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ALLIANCEBERNSTEIN L.P. |
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NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$13,644,366,000 |
36,347,176 |
4.94% |
-3,128,583,000 |
-3,446,297 |
0.481 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$12,181,447,000 |
112,395,710 |
4.41% |
-3,219,174,000 |
-2,286,102 |
0.457 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$10,996,489,000 |
57,797,169 |
3.98% |
-1,499,502,000 |
839,280 |
0.567 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$733.63 |
$8,295,216,000 |
14,392,422 |
3% |
-511,726,000 |
-649,066 |
0.599 |
Internet Service Prov... |
|
|
V |
Visa Inc |
5 |
- |
$348.61 |
$7,408,856,000 |
21,140,376 |
2.68% |
379,054,000 |
-1,103,017 |
1.251 |
Business Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$201.08 |
$6,262,266,000 |
28,191,897 |
2.27% |
-393,614,000 |
1,613,031 |
0.165 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.27 |
$5,950,324,000 |
38,086,948 |
2.15% |
-2,078,498,000 |
-4,072,376 |
0.625 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$4,941,498,000 |
29,513,814 |
1.79% |
-955,562,000 |
4,077,910 |
0.632 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$1,323.12 |
$4,844,436,000 |
5,194,939 |
1.75% |
261,868,000 |
53,611 |
1.176 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$775.45 |
$4,496,187,000 |
5,443,919 |
1.63% |
600,503,000 |
397,696 |
0.569 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$985.14 |
$4,097,127,000 |
4,332,009 |
1.48% |
144,371,000 |
18,045 |
0.982 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$309.11 |
$3,927,445,000 |
7,498,702 |
1.42% |
122,244,000 |
-23,539 |
0.79 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
13 |
- |
$368.74 |
$3,258,720,000 |
8,891,702 |
1.18% |
-262,453,000 |
-160,389 |
0.823 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$617.46 |
$3,019,876,000 |
5,374,402 |
1.09% |
72,133,000 |
367,025 |
0.084 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
15 |
- |
$263.99 |
$2,338,556,000 |
8,263,157 |
0.85% |
620,234,000 |
1,091,828 |
1.411 |
Property & Casualty I... |
|
|
MNST |
Monster Beverage Corporation |
16 |
- |
$61.71 |
$2,278,441,000 |
38,934,396 |
0.82% |
158,601,000 |
-1,397,413 |
5.492 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$303.45 |
$2,260,003,000 |
7,396,991 |
0.82% |
42,852,000 |
-177,056 |
1.725 |
Business Software & S... |
|
|
CBOE |
Cboe Holdings, Inc. |
18 |
- |
$0.00 |
$2,141,730,000 |
9,464,537 |
0.77% |
639,985,000 |
1,779,048 |
8.76 |
Diversified Investments |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$2,089,738,000 |
4,219,391 |
0.76% |
-122,327,000 |
-18,607 |
1.179 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
20 |
- |
$97.60 |
$1,937,570,000 |
18,774,900 |
0.7% |
105,969,000 |
-1,002,677 |
4.334 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
21 |
- |
$441.30 |
$1,916,742,000 |
3,953,512 |
0.69% |
338,150,000 |
33,492 |
1.52 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$207.08 |
$1,911,277,000 |
10,635,932 |
0.69% |
-471,407,000 |
-2,071,039 |
1.159 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$156.17 |
$1,787,505,000 |
10,856,391 |
0.65% |
-136,594,000 |
-952,969 |
2.285 |
Drugs - Generic |
|
|
ANET |
Arista Networks, Inc. |
24 |
- |
$99.39 |
$1,778,880,000 |
22,959,214 |
0.64% |
-549,989,000 |
1,889,198 |
7.46 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.68 |
$1,724,096,000 |
3,237,252 |
0.62% |
62,495,000 |
-428,475 |
0.231 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$550.32 |
$1,653,015,000 |
3,015,791 |
0.6% |
-63,449,000 |
-243,916 |
0.305 |
Business Services |
|
|
CPRT |
Copart Inc |
27 |
- |
$48.18 |
$1,634,616,000 |
28,885,240 |
0.59% |
-374,777,000 |
-6,127,713 |
3.008 |
Auto Dealerships |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$55.05 |
$1,632,092,000 |
32,505,318 |
0.59% |
-182,969,000 |
2,404,798 |
2.373 |
Restaurants |
|
|
IXUS |
Ishares Core Msci Total Int... |
29 |
- |
$77.14 |
$1,578,426,000 |
22,610,313 |
0.57% |
-7,541,000 |
-1,368,633 |
0.61 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$178.53 |
$1,572,847,000 |
10,171,021 |
0.57% |
-344,641,000 |
41,660 |
0.17 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$158.54 |
$1,558,097,000 |
10,143,202 |
0.56% |
-162,452,000 |
-1,056,829 |
0.898 |
Communication Equipment |
|
|
VRSK |
Verisk Analytics, Inc. |
32 |
- |
$308.66 |
$1,558,067,000 |
5,235,090 |
0.56% |
123,055,000 |
25,010 |
3.226 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
33 |
- |
$345.72 |
$1,539,652,000 |
4,409,209 |
0.56% |
72,514,000 |
93,209 |
1.648 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$228.57 |
$1,471,426,000 |
8,864,014 |
0.53% |
139,898,000 |
2,121,758 |
0.171 |
Semiconductor - Integ... |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$1,022.42 |
$1,379,461,000 |
1,732,686 |
0.5% |
-200,705,000 |
242,132 |
0.888 |
Information Technolog... |
|
|
CDNS |
Cadence Design Systems Inc |
36 |
- |
$305.20 |
$1,378,780,000 |
5,421,226 |
0.5% |
-326,689,000 |
-254,968 |
1.944 |
Technical & System So... |
|
|
TSCO |
Tractor Supply Co |
37 |
- |
$51.71 |
$1,359,036,000 |
24,664,907 |
0.49% |
178,104,000 |
2,408,373 |
21.172 |
Specialty Retail, Other |
|
|
LULU |
Lululemon Athletica Inc |
38 |
- |
$235.02 |
$1,356,507,000 |
4,792,294 |
0.49% |
-325,175,000 |
394,706 |
3.84 |
Textile - Apparel Clo... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$287.11 |
$1,347,974,000 |
5,495,204 |
0.49% |
-116,449,000 |
-613,940 |
0.18 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$89.98 |
$1,339,822,000 |
17,115,759 |
0.48% |
247,401,000 |
2,355,309 |
0.952 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$152.41 |
$1,291,272,000 |
7,786,250 |
0.47% |
376,807,000 |
1,463,022 |
0.296 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
42 |
- |
$418.66 |
$1,278,845,000 |
2,921,004 |
0.46% |
-49,436,000 |
47,368 |
1.723 |
Communication Equipment |
|
|
VEEV |
Veeva Systems Inc |
43 |
- |
$283.41 |
$1,273,884,000 |
5,499,651 |
0.46% |
229,492,000 |
532,269 |
4.074 |
Healthcare Informatio... |
|
|
FISV |
Fiserv Inc |
44 |
- |
$172.33 |
$1,264,178,000 |
5,724,666 |
0.46% |
147,259,000 |
287,420 |
0.854 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$1,236,602,000 |
14,085,912 |
0.45% |
-271,018,000 |
-2,600,529 |
0.498 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$79.50 |
$1,192,917,000 |
16,616,754 |
0.43% |
44,888,000 |
272,379 |
0.402 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$183.21 |
$1,141,190,000 |
7,863,771 |
0.41% |
-214,904,000 |
-474,749 |
0.861 |
Semiconductor Equipme... |
|
|
ITOT |
iShares Core S&P Total US |
48 |
- |
$134.34 |
$1,138,933,000 |
9,334,754 |
0.41% |
-21,252,000 |
314,502 |
2.566 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
49 |
- |
$352.41 |
$1,131,757,000 |
3,070,671 |
0.41% |
147,175,000 |
416,669 |
4.949 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$159.86 |
$1,037,842,000 |
6,089,905 |
0.38% |
-277,547,000 |
-1,756,137 |
0.246 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
51 |
- |
$70.33 |
$1,028,725,000 |
14,363,652 |
0.37% |
-15,225,000 |
-2,403,934 |
0.334 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$122.34 |
$1,027,194,000 |
10,407,236 |
0.37% |
-91,025,000 |
364,858 |
0.585 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$210.24 |
$1,006,009,000 |
7,195,543 |
0.36% |
-280,696,000 |
-525,920 |
0.239 |
Application Software |
|
|
ETN |
Eaton Corp |
54 |
- |
$353.23 |
$994,857,000 |
3,659,851 |
0.36% |
-87,948,000 |
397,114 |
0.918 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$109.38 |
$937,930,000 |
7,886,406 |
0.34% |
105,233,000 |
145,431 |
0.186 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$79.10 |
$918,819,000 |
10,236,395 |
0.33% |
-186,372,000 |
-873,284 |
0.405 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$47.12 |
$902,946,000 |
21,637,811 |
0.33% |
-179,965,000 |
-3,001,795 |
0.25 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$182.31 |
$898,377,000 |
4,287,786 |
0.33% |
14,385,000 |
-686,845 |
0.242 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$408.28 |
$878,795,000 |
1,766,067 |
0.32% |
101,925,000 |
272,747 |
0.446 |
Medical Laboratories ... |
|
|
ONON |
On Holding AG |
60 |
- |
$52.49 |
$869,388,000 |
19,794,811 |
0.31% |
-82,420,000 |
2,416,534 |
6.598 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
61 |
- |
$1,184.54 |
$837,653,000 |
709,328 |
0.3% |
124,026,000 |
126,147 |
2.982 |
Scientific & Technica... |
|
|
ANTM |
Anthem Inc |
62 |
- |
$381.49 |
$822,887,000 |
1,891,868 |
0.3% |
46,073,000 |
-213,889 |
0.752 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$690.81 |
$816,860,000 |
1,495,286 |
0.3% |
-378,538,000 |
-592,308 |
0.435 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$814,287,000 |
3,142,025 |
0.29% |
-476,910,000 |
-55,274 |
0.099 |
Auto Manufacturers |
|
|
ILOW |
AB Active ETFs, Inc |
65 |
- |
$41.55 |
$808,509,000 |
21,887,091 |
0.29% |
64,598,000 |
58,722 |
24.319 |
N/A |
|
|
SAIA |
Saia Inc |
66 |
- |
$277.26 |
$795,184,000 |
2,275,661 |
0.29% |
-88,757,000 |
336,046 |
6.85 |
Trucking |
|
|
PM |
Philip Morris International... |
67 |
- |
$181.03 |
$780,688,000 |
4,918,341 |
0.28% |
213,482,000 |
205,369 |
0.315 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$110.67 |
$779,232,000 |
6,954,321 |
0.28% |
128,222,000 |
-93,525 |
0.556 |
Biotechnology |
|
|
ACN |
Accenture Plc |
69 |
- |
$295.46 |
$772,103,000 |
2,474,371 |
0.28% |
-180,638,000 |
-233,896 |
0.391 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$273.42 |
$763,333,000 |
2,844,437 |
0.28% |
179,991,000 |
1,099,627 |
0.313 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$120.80 |
$757,808,000 |
5,909,297 |
0.27% |
60,818,000 |
223,294 |
1.015 |
Independent Oil & Gas |
|
|
RACE |
Ferrari NV |
72 |
- |
$0.00 |
$756,208,000 |
1,767,337 |
0.27% |
61,428,000 |
131,945 |
0.957 |
N/A |
|
|
ROP |
Roper Industries Inc |
73 |
- |
$563.51 |
$755,152,000 |
1,280,830 |
0.27% |
37,417,000 |
-99,827 |
1.221 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
74 |
- |
$502.63 |
$739,857,000 |
1,725,211 |
0.27% |
54,532,000 |
313,218 |
1.137 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
75 |
- |
$235.25 |
$729,136,000 |
2,733,815 |
0.26% |
134,383,000 |
39,333 |
0.22 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$35.32 |
$702,319,000 |
19,033,032 |
0.25% |
3,095,000 |
401,970 |
0.416 |
CATV Systems |
|
|
YEAR |
Ab Ultra Short Income Etf |
77 |
- |
$0.00 |
$699,639,000 |
13,824,125 |
0.25% |
59,890,000 |
1,118,093 |
15.36 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
78 |
- |
$818.60 |
$675,812,000 |
1,284,935 |
0.24% |
16,684,000 |
175,890 |
2.022 |
Aerospace/Defense Pro... |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$5,693.13 |
$653,532,000 |
141,859 |
0.24% |
-819,000 |
10,157 |
0.288 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$653,325,000 |
4,932,242 |
0.24% |
135,170,000 |
454,584 |
0.343 |
Conglomerates |
|
|
CELH |
Celsius Holdings Inc |
81 |
- |
$45.89 |
$642,769,000 |
18,045,178 |
0.23% |
266,314,000 |
3,753,055 |
7.789 |
Beverage Soft Drinks... |
|
|
NXPI |
NXP Semiconductors NV |
82 |
- |
$217.04 |
$633,124,000 |
3,331,179 |
0.23% |
-45,743,000 |
65,038 |
1.191 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
83 |
- |
$157.47 |
$623,460,000 |
3,536,356 |
0.23% |
-82,805,000 |
-57,684 |
1.694 |
Medical Laboratories ... |
|
|
URI |
United Rentals Inc |
84 |
- |
$752.62 |
$622,464,000 |
993,241 |
0.23% |
-258,314,000 |
-257,083 |
1.372 |
Rental & Leasing Serv... |
|
|
MCK |
McKesson Corp |
85 |
- |
$531.10 |
$609,479,000 |
905,629 |
0.22% |
122,017,000 |
50,297 |
0.558 |
Drugs Wholesale |
|
|
VLTO |
Veralto Corp |
86 |
- |
$101.07 |
$607,656,000 |
6,235,563 |
0.22% |
111,437,000 |
1,363,502 |
2.532 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$385.83 |
$606,073,000 |
1,580,250 |
0.22% |
-331,899,000 |
-529,069 |
0.329 |
Application Software |
|
|
AZO |
Autozone Inc |
88 |
- |
$3,609.49 |
$604,276,000 |
158,487 |
0.22% |
117,771,000 |
6,549 |
0.684 |
Auto Parts Stores |
|
|
RDDT |
Reddit, Inc. |
89 |
- |
$143.01 |
$593,733,000 |
5,659,990 |
0.21% |
137,938,000 |
2,871,232 |
4.717 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
90 |
- |
$73.27 |
$578,226,000 |
14,048,244 |
0.21% |
59,783,000 |
3,959,837 |
3.549 |
Industrial Metals & M... |
|
|
MDT |
Medtronic Plc |
91 |
- |
$86.02 |
$573,739,000 |
6,384,805 |
0.21% |
-9,833,000 |
-920,808 |
0.476 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
92 |
- |
$97.67 |
$573,227,000 |
8,739,553 |
0.21% |
-27,314,000 |
92,450 |
0.726 |
Diversified Electronics |
|
|
HON |
Honeywell International Inc |
93 |
- |
$228.85 |
$561,634,000 |
2,652,344 |
0.2% |
197,709,000 |
1,041,273 |
0.378 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
94 |
- |
$102.46 |
$546,071,000 |
4,997,446 |
0.2% |
129,494,000 |
480,725 |
1.007 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$614.91 |
$532,591,000 |
952,093 |
0.19% |
-26,598,000 |
-2,025 |
0.011 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
96 |
- |
$28.08 |
$531,760,000 |
18,803,409 |
0.19% |
107,496,000 |
170,802 |
0.264 |
Long Distance Carriers |
|
|
SHOP |
Shopify Inc |
97 |
- |
$113.65 |
$530,336,000 |
5,554,420 |
0.19% |
56,149,000 |
1,094,840 |
0.467 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$566.95 |
$514,995,000 |
1,002,112 |
0.19% |
30,871,000 |
103,606 |
0.111 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
99 |
- |
$393.55 |
$511,152,000 |
1,373,142 |
0.18% |
214,651,000 |
549,643 |
0.365 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$134.38 |
$507,978,000 |
3,829,459 |
0.18% |
73,116,000 |
-15,139 |
0.216 |
Drug Manufacturers - ... |
|
