ALLIANCEBERNSTEIN L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$259.9T
Holdings
3,181
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 44,237,275 | $16.6T | 6.40% | |
| 2 | AMZNAMAZON COM INC | 50,105,519 | $7.6T | 2.93% | |
| 3 | NVDANVIDIA CORPORATION | 13,783,534 | $6.8T | 2.63% | |
| 4 | GOOGALPHABET INC | 47,558,484 | $6.7T | 2.58% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 11,999,860 | $6.3T | 2.43% | |
| 6 | VVISA INC | 23,141,895 | $6.0T | 2.32% | |
| 7 | AAPLAPPLE INC | 28,338,570 | $5.5T | 2.10% | |
| 8 | METAMETA PLATFORMS INC | 9,374,352 | $3.3T | 1.28% | |
| 9 | LLYELI LILLY & CO | 5,062,301 | $3.0T | 1.14% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 4,448,609 | $2.9T | 1.13% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 7,039,738 | $2.9T | 1.10% | |
| 12 | ADBEADOBE INC | 4,498,822 | $2.7T | 1.03% | |
| 13 | MNSTMONSTER BEVERAGE CORP NEW | 44,503,100 | $2.6T | 0.99% | |
| 14 | QCOMQUALCOMM INC | 17,687,146 | $2.6T | 0.98% | |
| 15 | ZTSZOETIS INC | 12,573,450 | $2.5T | 0.95% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 7,299,592 | $2.5T | 0.95% | |
| 17 | AVGOBROADCOM INC | 1,963,276 | $2.2T | 0.84% | |
| 18 | NKENIKE INC | 20,070,605 | $2.2T | 0.84% | |
| 19 | HDHOME DEPOT INC | 5,863,410 | $2.0T | 0.78% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 8,364,576 | $1.9T | 0.75% | |
| 21 | MAMASTERCARD INCORPORATED | 4,540,825 | $1.9T | 0.75% | |
| 22 | NFLXNETFLIX INC | 3,894,859 | $1.9T | 0.73% | |
| 23 | IVVISHARES TR | 3,953,708 | $1.9T | 0.73% | |
| 24 | ANETEURARISTA NETWORKS INC | 7,465,366 | $1.8T | 0.68% | |
| 25 | CPRTCOPART INC | 35,206,515 | $1.7T | 0.66% | |
| 26 | OTISOTIS WORLDWIDE CORP | 19,212,698 | $1.7T | 0.66% | |
| 27 | IDXXIDEXX LABS INC | 2,937,760 | $1.6T | 0.63% | |
| 28 | ELVELEVANCE HEALTH INC | 3,305,997 | $1.6T | 0.60% | |
| 29 | FTNTFORTINET INC | 25,913,304 | $1.5T | 0.58% | |
| 30 | LULULULULEMON ATHLETICA INC | 2,916,683 | $1.5T | 0.57% | |
| 31 | ROPROPER TECHNOLOGIES INC | 2,717,091 | $1.5T | 0.57% | |
| 32 | GOOGLALPHABET INC | 10,507,553 | $1.5T | 0.56% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 19,088,643 | $1.5T | 0.56% | |
| 34 | PGRPROGRESSIVE CORP | 8,985,460 | $1.4T | 0.55% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,918,307 | $1.4T | 0.54% | |
| 36 | IXUSISHARES TR | 20,514,572 | $1.3T | 0.51% | |
| 37 | KOCOCA COLA CO | 22,380,736 | $1.3T | 0.51% | |
| 38 | VEEVVEEVA SYS INC | 6,739,385 | $1.3T | 0.50% | |
| 39 | SCHWSCHWAB CHARLES CORP | 18,771,187 | $1.3T | 0.50% | |
| 40 | SHWSHERWIN WILLIAMS CO | 3,980,309 | $1.2T | 0.48% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 3,210,029 | $1.2T | 0.48% | |
| 42 | JPMJPMORGAN CHASE & CO | 7,192,705 | $1.2T | 0.47% | |
| 43 | PGPROCTER AND GAMBLE CO | 8,278,324 | $1.2T | 0.47% | |
| 44 | NOWSERVICENOW INC | 1,677,512 | $1.2T | 0.46% | |
| 45 | ETNEATON CORP PLC | 4,843,065 | $1.2T | 0.45% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 3,679,194 | $1.2T | 0.44% | |
| 47 | WMTWALMART INC | 7,247,749 | $1.1T | 0.44% | |
| 48 | MSCIMSCI INC | 1,990,790 | $1.1T | 0.43% | |
| 49 | IQVIQVIA HLDGS INC | 4,737,346 | $1.1T | 0.42% | |
| 50 | WFCWELLS FARGO CO NEW | 21,944,948 | $1.1T | 0.42% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 460,378 | $1.1T | 0.41% | |
| 52 | ABTABBOTT LABS | 9,490,059 | $1.0T | 0.40% | |
| 53 | ORCLORACLE CORP | 9,639,058 | $1.0T | 0.39% | |
| 54 | MRKMERCK & CO INC | 8,997,337 | $980.9B | 0.38% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 1,833,784 | $973.4B | 0.37% | |
| 56 | CMCSACOMCAST CORP NEW | 20,892,837 | $916.2B | 0.35% | |
| 57 | CDWCDW CORP | 3,977,271 | $904.1B | 0.35% | |
| 58 | ITOTISHARES TR | 8,550,797 | $899.8B | 0.35% | |
| 59 | APHAMPHENOL CORP NEW | 8,980,627 | $890.2B | 0.34% | |
| 60 | JNJJOHNSON & JOHNSON | 5,540,027 | $868.3B | 0.33% | |
| 61 | MDTMEDTRONIC PLC | 10,496,827 | $864.7B | 0.33% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 3,911,207 | $844.4B | 0.32% | |
| 63 | VRSKVERISK ANALYTICS INC | 3,511,182 | $838.7B | 0.32% | |
| 64 | TSLATESLA INC | 3,226,097 | $801.6B | 0.31% | |
| 65 | XOMEXXON MOBIL CORP | 8,001,020 | $799.9B | 0.31% | |
| 66 | APTVAPTIV PLC | 8,745,413 | $784.6B | 0.30% | |
| 67 | BACBANK AMERICA CORP | 23,299,201 | $784.5B | 0.30% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 3,398,413 | $780.5B | 0.30% | |
| 69 | CVXCHEVRON CORP NEW | 5,196,969 | $775.2B | 0.30% | |
| 70 | STZCONSTELLATION BRANDS INC | 3,167,378 | $765.7B | 0.29% | |
| 71 | INTUINTUIT | 1,222,446 | $764.1B | 0.29% | |
| 72 | DISDISNEY WALT CO | 8,310,207 | $750.3B | 0.29% | |
| 73 | ACNACCENTURE PLC IRELAND | 2,027,407 | $711.4B | 0.27% | |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 2,551,127 | $694.9B | 0.27% | |
| 75 | TJXTJX COS INC NEW | 7,360,956 | $690.5B | 0.27% | |
| 76 | LINLINDE PLC | 1,679,081 | $689.6B | 0.27% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 2,675,221 | $683.0B | 0.26% | |
| 78 | MANHMANHATTAN ASSOCIATES INC | 3,144,564 | $677.1B | 0.26% | |
| 79 | ADIANALOG DEVICES INC | 3,365,735 | $668.3B | 0.26% | |
| 80 | WATWATERS CORP | 2,028,650 | $667.9B | 0.26% | |
| 81 | NEENEXTERA ENERGY INC | 10,932,840 | $664.1B | 0.26% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 744,217 | $653.6B | 0.25% | |
| 83 | AXPAMERICAN EXPRESS CO | 3,475,345 | $651.1B | 0.25% | |
| 84 | ABBVABBVIE INC | 4,193,747 | $649.9B | 0.25% | |
| 85 | SNPSSYNOPSYS INC | 1,259,053 | $648.3B | 0.25% | |
| 86 | TMUST-MOBILE US INC | 3,943,265 | $632.2B | 0.24% | |
| 87 | EOGEOG RES INC | 4,975,195 | $601.7B | 0.23% | |
| 88 | PAYCPAYCOM SOFTWARE INC | 2,900,284 | $599.5B | 0.23% | |
| 89 | AMGNAMGEN INC | 2,059,771 | $593.3B | 0.23% | |
| 90 | GILDGILEAD SCIENCES INC | 7,266,515 | $588.7B | 0.23% | |
| 91 | BKNGBOOKING HOLDINGS INC | 162,690 | $577.1B | 0.22% | |
| 92 | EAELECTRONIC ARTS INC | 4,208,448 | $575.8B | 0.22% | |
| 93 | DEDEERE & CO | 1,424,403 | $569.6B | 0.22% | |
| 94 | CSXCSX CORP | 16,143,713 | $559.7B | 0.22% | |
| 95 | SPYSPDR S&P 500 ETF TR | 1,160,121 | $551.4B | 0.21% | |
| 96 | SBUXSTARBUCKS CORP | 5,648,621 | $542.3B | 0.21% | |
| 97 | ASMLASML HOLDING N V | 699,403 | $529.4B | 0.20% | |
| 98 | RACEFERRARI N V | 1,556,037 | $526.6B | 0.20% | |
| 99 | AMEAMETEK INC | 3,084,635 | $508.6B | 0.20% | |
| 100 | PLDPROLOGIS INC. | 3,762,907 | $501.6B | 0.19% |
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