Overview Financials News + Filings Key Docs Holdings Insiders
|
ALLIANCEBERNSTEIN L.P.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MICROSOFT CORP
| MSFT | Common | 45,493,476 | -2,888,887 | 15,492,348,317,000 | 1,543,713,064,000 | 6.32 | 0.61 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 48,559,943 | -1,963,621 | 6,330,274,169,000 | 1,111,695,243,000 | 2.58 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 25,567,374 | -643,136 | 6,071,739,978,000 | 162,318,393,000 | 2.48 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 49,839,895 | -2,661,755 | 6,029,132,098,000 | 568,960,498,000 | 2.46 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 30,235,130 | -833,898 | 5,864,708,166,000 | 741,425,449,000 | 2.39 | |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 11,749,819 | 399,739 | 5,647,433,004,000 | 283,498,697,000 | 2.30 | 1.26 |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 12,292,177 | 277,322 | 5,199,836,715,000 | 1,862,470,442,000 | 2.12 | 0.50 |
Hist
| 06/30/2023 |
Zoetis Inc.
| ZTS | COM | 16,115,567 | -2,482,515 | 2,775,261,793,000 | -320,202,975,000 | 1.13 | |
Hist
| 06/30/2023 |
VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 7,535,034 | -838,239 | 2,651,653,815,000 | 13,486,691,000 | 1.08 | |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 5,058,449 | -138,959 | 2,473,530,977,000 | 470,605,856,000 | 1.01 | 1.11 |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 22,371,886 | 1,493,704 | 2,469,185,058,000 | -91,315,183,000 | 1.01 | |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 4,553,268 | -433,113 | 2,451,388,426,000 | -26,194,701,000 | 1.00 | |
Hist
| 06/30/2023 |
INTUITIVE SURGICAL INC
| ISRG | Common | 6,957,880 | -46,991 | 2,379,177,487,000 | 589,643,093,000 | 0.97 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 4,734,228 | 180,714 | 2,220,258,247,000 | 656,490,469,000 | 0.91 | 0.50 |
Hist
| 06/30/2023 |
Fortinet, Inc.
| FTNT | COM | 28,859,057 | 595,952 | 2,181,456,119,000 | 303,090,161,000 | 0.89 | 3.68 |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 18,042,933 | 1,178,546 | 2,147,830,744,000 | -3,727,749,000 | 0.88 | |
Hist
| 06/30/2023 |
Monster Beverage Corp
| MNST | Common | 37,174,265 | -700,747 | 2,135,289,782,000 | 89,660,384,000 | 0.87 | 7.12 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 6,505,455 | -1,032,008 | 2,020,854,541,000 | -203,601,540,000 | 0.82 | 0.64 |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 4,990,860 | -376,316 | 1,962,905,239,000 | 12,419,809,000 | 0.80 | |
Hist
| 06/30/2023 |
Edwards Lifesciences Corp
| EW | Common | 20,512,235 | 66,763 | 1,934,919,128,000 | 243,465,229,000 | 0.79 | 3.38 |
Hist
| 06/30/2023 |
AUTOMATIC DATA PROCESSING INC
| ADP | Common | 8,633,233 | -210,116 | 1,897,498,281,000 | -71,296,507,000 | 0.77 | 2.09 |
Hist
| 06/30/2023 |
IDEXX LABORATORIES INC /DE
| IDXX | Common | 3,592,832 | 214,529 | 1,804,428,015,000 | 115,006,251,000 | 0.74 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 6,256,794 | 153,967 | 1,795,574,742,000 | 502,141,588,000 | 0.73 | |
Hist
| 06/30/2023 |
COPART INC
| CPRT | Common | 18,013,177 | -41,328 | 1,642,981,874,000 | 285,102,553,000 | 0.67 | 3.77 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 3,638,899 | 195,110 | 1,621,893,673,000 | 206,220,891,000 | 0.66 | |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 1,860,206 | 380,849 | 1,613,598,491,000 | 664,531,801,000 | 0.66 | |
Hist
| 06/30/2023 |
VEEVA SYSTEMS INC
| VEEV | Common | 7,779,200 | 323,959 | 1,538,181,216,000 | 167,982,473,000 | 0.63 | |
Hist
| 06/30/2023 |
Arista Networks, Inc.
| ANET | Common | 9,265,081 | -286,693 | 1,501,499,027,000 | -101,861,757,000 | 0.61 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 4,271,132 | -1,313,871 | 1,456,456,012,000 | -268,025,364,000 | 0.59 | |
Hist
| 06/30/2023 |
Elevance Health, Inc.
| ANTM | COM | 3,214,663 | 372,937 | 1,428,242,624,000 | 121,588,592,000 | 0.58 | |
Hist
| 06/30/2023 |
ROPER TECHNOLOGIES INC
| ROP | Common | 2,895,406 | -2,798 | 1,392,111,205,000 | 114,901,684,000 | 0.57 | 2.73 |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 22,468,358 | 1,466,965 | 1,353,044,519,000 | 50,328,111,000 | 0.55 | |
Hist
| 06/30/2023 |
IQVIA HOLDINGS INC.
| IQV | COM | 5,942,761 | 952,850 | 1,335,754,390,000 | 343,310,991,000 | 0.55 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 10,863,335 | -1,199,776 | 1,293,714,565,000 | 172,810,291,000 | 0.53 | 0.40 |
Hist
| 06/30/2023 |
PROGRESSIVE CORP/OH/
| PGR | Common | 9,754,850 | 403,527 | 1,291,249,495,000 | -46,550,773,000 | 0.53 | 1.67 |
Hist
| 06/30/2023 |
<< Prev Next >> |
|
|
|
|