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ALLIANCEBERNSTEIN L.P. |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$185.41 |
$21,364,977,000 |
114,508,398 |
6.73% |
3,156,199,000 |
-744,330 |
0.466 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$19,152,055,000 |
36,976,648 |
6.03% |
214,647,000 |
-1,095,382 |
0.489 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$210.32 |
$12,059,085,000 |
54,921,371 |
3.8% |
-141,612,000 |
-690,538 |
0.539 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$661.46 |
$10,204,377,000 |
13,895,227 |
3.21% |
-291,875,000 |
-325,602 |
0.578 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$323.10 |
$9,749,864,000 |
40,032,291 |
3.07% |
3,040,426,000 |
2,209,203 |
0.657 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$332.92 |
$9,622,975,000 |
29,168,484 |
3.03% |
1,188,474,000 |
-1,430,106 |
0.625 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
7 |
- |
$278.12 |
$7,397,045,000 |
29,050,171 |
2.33% |
1,570,863,000 |
653,320 |
0.17 |
Personal Computers |
|
|
V |
Visa Inc |
8 |
- |
$331.58 |
$6,750,266,000 |
19,773,467 |
2.13% |
-678,408,000 |
-1,149,427 |
1.17 |
Business Services |
|
|
NFLX |
Netflix Inc |
9 |
- |
$82.20 |
$5,575,868,000 |
4,650,742 |
1.76% |
-1,000,196,000 |
-259,957 |
1.053 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$1,058.18 |
$3,670,017,000 |
4,809,983 |
1.16% |
-394,339,000 |
-403,871 |
0.503 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$693.78 |
$3,473,196,000 |
5,189,297 |
1.09% |
320,525,000 |
111,715 |
0.081 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$348.85 |
$2,984,783,000 |
10,687,037 |
0.94% |
616,196,000 |
229,237 |
0.206 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
13 |
- |
$385.15 |
$2,895,603,000 |
7,146,285 |
0.91% |
23,617,000 |
-686,973 |
0.662 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$1,001.16 |
$2,831,873,000 |
3,059,401 |
0.89% |
-431,488,000 |
-237,123 |
0.693 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
15 |
- |
$202.29 |
$2,665,185,000 |
10,792,408 |
0.84% |
-262,956,000 |
-180,166 |
1.843 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$322.51 |
$2,615,406,000 |
12,774,281 |
0.82% |
132,223,000 |
-789,839 |
1.399 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$322.86 |
$2,413,294,000 |
9,927,166 |
0.76% |
673,465,000 |
54,673 |
0.166 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
18 |
- |
$358.29 |
$2,342,987,000 |
6,338,050 |
0.74% |
128,841,000 |
741,542 |
1.687 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$276.65 |
$2,219,000,000 |
6,426,295 |
0.7% |
52,134,000 |
-519,455 |
0.677 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$221.44 |
$2,123,517,000 |
11,557,813 |
0.67% |
-212,787,000 |
305,022 |
1.259 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
21 |
- |
$82.54 |
$2,026,454,000 |
30,106,288 |
0.64% |
-154,740,000 |
-4,714,821 |
4.247 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$231.36 |
$1,935,318,000 |
6,593,929 |
0.61% |
-265,260,000 |
-541,539 |
1.538 |
Business Software & S... |
|
|
IXUS |
Ishares Core Msci Total Int... |
23 |
- |
$90.93 |
$1,896,214,000 |
22,962,150 |
0.6% |
165,930,000 |
581,039 |
0.619 |
N/A |
|
|
MCK |
McKesson Corp |
24 |
- |
$531.10 |
$1,850,001,000 |
2,394,699 |
0.58% |
188,045,000 |
126,684 |
1.477 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$322.40 |
$1,821,813,000 |
5,775,648 |
0.57% |
189,540,000 |
145,374 |
0.189 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
26 |
- |
$372.63 |
$1,807,889,000 |
4,042,414 |
0.57% |
-472,159,000 |
-153,401 |
1.13 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$508.09 |
$1,780,409,000 |
3,541,411 |
0.56% |
-21,291,000 |
-167,546 |
0.253 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
- |
$477.92 |
$1,771,226,000 |
4,522,586 |
0.56% |
-178,002,000 |
144,266 |
1.739 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
29 |
- |
$183.65 |
$1,770,071,000 |
5,941,631 |
0.56% |
126,958,000 |
235,983 |
3.636 |
Healthcare Informatio... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$223.43 |
$1,685,918,000 |
7,281,327 |
0.53% |
660,800,000 |
1,758,657 |
0.411 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$100.74 |
$1,684,143,000 |
1,830,033 |
0.53% |
-279,570,000 |
-80,045 |
0.938 |
Information Technolog... |
|
|
CBOE |
Cboe Holdings, Inc. |
32 |
- |
$0.00 |
$1,662,214,000 |
6,777,633 |
0.52% |
-635,971,000 |
-3,076,938 |
6.273 |
Diversified Investments |
|
|
CDNS |
Cadence Design Systems Inc |
33 |
- |
$283.52 |
$1,622,235,000 |
4,618,332 |
0.51% |
105,886,000 |
-302,484 |
1.656 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$142.82 |
$1,602,379,000 |
5,697,549 |
0.5% |
24,682,000 |
-1,518,737 |
0.189 |
Application Software |
|
|
MA |
MasterCard Inc A |
35 |
- |
$548.74 |
$1,570,432,000 |
2,760,908 |
0.49% |
-55,144,000 |
-131,884 |
0.279 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
36 |
- |
$89.85 |
$1,548,645,000 |
16,938,037 |
0.49% |
-370,240,000 |
-2,440,723 |
3.91 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$239.99 |
$1,470,865,000 |
7,932,612 |
0.46% |
263,953,000 |
31,385 |
0.302 |
Drug Manufacturers - ... |
|
|
APP |
Applovin Corp |
38 |
- |
$406.72 |
$1,462,031,000 |
2,034,725 |
0.46% |
858,166,000 |
309,791 |
0.939 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$137.34 |
$1,458,221,000 |
8,765,455 |
0.46% |
-54,816,000 |
-734,963 |
0.776 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
40 |
- |
$108.70 |
$1,448,474,000 |
12,650,425 |
0.46% |
-56,324,000 |
515,938 |
0.711 |
Entertainment - Diver... |
|
|
ITOT |
iShares Core S&P Total US |
41 |
- |
$151.14 |
$1,439,624,000 |
9,884,130 |
0.45% |
142,451,000 |
278,284 |
2.717 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$1,414,366,000 |
3,180,351 |
0.45% |
416,650,000 |
39,521 |
0.101 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$105.08 |
$1,375,400,000 |
14,406,616 |
0.43% |
-27,345,000 |
-967,617 |
0.802 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
44 |
- |
$443.77 |
$1,365,640,000 |
1,999,737 |
0.43% |
810,725,000 |
1,295,199 |
0.764 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$1,356,328,000 |
13,160,564 |
0.43% |
2,445,000 |
-685,649 |
0.165 |
Discount, Variety Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
46 |
- |
$179.10 |
$1,346,605,000 |
5,354,082 |
0.42% |
-271,728,000 |
158,791 |
3.3 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$361.98 |
$1,339,940,000 |
3,869,751 |
0.42% |
-103,213,000 |
-333,280 |
1.446 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
48 |
- |
$373.82 |
$1,268,203,000 |
3,388,653 |
0.4% |
-57,499,000 |
-324,902 |
0.85 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
49 |
- |
$56.53 |
$1,258,801,000 |
24,400,091 |
0.4% |
109,776,000 |
118,071 |
0.282 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$542.83 |
$1,232,795,000 |
2,541,741 |
0.39% |
352,231,000 |
369,975 |
0.641 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$93.97 |
$1,227,174,000 |
14,640,584 |
0.39% |
-101,359,000 |
-1,941,201 |
0.354 |
Domestic Money Center... |
|
|
RACE |
Ferrari NV |
52 |
- |
$0.00 |
$1,154,465,000 |
2,379,261 |
0.36% |
238,470,000 |
512,703 |
1.288 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$928.75 |
$1,109,104,000 |
1,392,734 |
0.35% |
-101,514,000 |
-317,782 |
0.405 |
Investment Brokerage ... |
|
|
MSI |
Motorola Inc |
54 |
- |
$422.18 |
$1,052,647,000 |
2,301,924 |
0.33% |
-33,912,000 |
-282,291 |
1.358 |
Communication Equipment |
|
|
URI |
United Rentals Inc |
55 |
- |
$899.55 |
$1,038,870,000 |
1,088,209 |
0.33% |
262,693,000 |
57,977 |
1.503 |
Rental & Leasing Serv... |
|
|
CMG |
Chipotle Mexican Grill Inc |
56 |
- |
$39.39 |
$1,007,618,000 |
25,711,104 |
0.32% |
-851,593,000 |
-7,400,404 |
1.877 |
Restaurants |
|
|
MTD |
Mettler Toledo Internationa... |
57 |
- |
$1,373.57 |
$974,633,000 |
793,927 |
0.31% |
131,831,000 |
76,478 |
3.337 |
Scientific & Technica... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$155.86 |
$970,185,000 |
6,712,226 |
0.31% |
537,505,000 |
3,208,458 |
0.56 |
Discount, Variety Stores |
|
|
ILOW |
AB Active ETFs, Inc |
59 |
- |
$44.46 |
$961,590,000 |
22,614,994 |
0.3% |
22,094,000 |
47,222 |
25.128 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
60 |
- |
$50.57 |
$925,492,000 |
16,098,306 |
0.29% |
59,719,000 |
-2,564,615 |
6.949 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$909,134,000 |
5,433,182 |
0.29% |
83,447,000 |
-221,434 |
0.378 |
Conglomerates |
|
|
APH |
Amphenol Corp |
62 |
- |
$136.23 |
$889,960,000 |
7,191,595 |
0.28% |
97,412,000 |
-834,206 |
0.597 |
Diversified Electronics |
|
|
BR |
Broadridge Financial Soluti... |
63 |
- |
$181.91 |
$879,015,000 |
3,690,705 |
0.28% |
765,808,000 |
3,224,891 |
3.192 |
Business Services |
|
|
KO |
Coca-Cola Co |
64 |
- |
$79.03 |
$824,175,000 |
12,427,244 |
0.26% |
-230,880,000 |
-2,485,195 |
0.289 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$149.05 |
$814,673,000 |
7,225,485 |
0.26% |
730,000 |
-325,008 |
0.171 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
66 |
- |
$112.05 |
$799,430,000 |
5,379,385 |
0.25% |
164,984,000 |
-120,794 |
0.452 |
N/A |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$191.35 |
$789,998,000 |
3,333,323 |
0.25% |
-25,427,000 |
343,024 |
0.366 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$635.24 |
$771,903,000 |
1,260,497 |
0.24% |
84,260,000 |
49,921 |
0.14 |
Closed - End Fund - E... |
|
|
FWD |
Ab Disruptors Etf |
69 |
- |
$0.00 |
$766,727,000 |
7,577,104 |
0.24% |
259,905,000 |
1,928,170 |
84.19 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
70 |
- |
$0.00 |
$765,632,000 |
790,869 |
0.24% |
404,725,000 |
340,518 |
0.179 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$102.90 |
$754,442,000 |
7,921,480 |
0.24% |
267,354,000 |
2,333,686 |
0.591 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$84.82 |
$748,404,000 |
10,938,374 |
0.24% |
113,207,000 |
1,783,035 |
0.259 |
Networking & Communic... |
|
|
TSCO |
Tractor Supply Co |
73 |
- |
$55.61 |
$746,390,000 |
13,124,496 |
0.24% |
12,169,000 |
-789,110 |
2.475 |
Specialty Retail, Other |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$110.83 |
$740,140,000 |
5,525,906 |
0.23% |
242,254,000 |
1,865,250 |
0.312 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
75 |
- |
$3,681.26 |
$713,763,000 |
166,369 |
0.22% |
98,936,000 |
747 |
0.718 |
Auto Parts Stores |
|
|
RDDT |
Reddit, Inc. |
76 |
- |
$139.83 |
$709,597,000 |
3,085,340 |
0.22% |
193,496,000 |
-342,305 |
2.571 |
N/A |
|
|
YEAR |
Ab Ultra Short Income Etf |
77 |
- |
$0.00 |
$704,217,000 |
13,896,741 |
0.22% |
-56,046,000 |
-1,110,416 |
15.441 |
N/A |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$121.93 |
$690,727,000 |
8,229,793 |
0.22% |
-10,170,000 |
-624,383 |
0.325 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$690.62 |
$687,325,000 |
1,031,740 |
0.22% |
53,726,000 |
6,250 |
0.011 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
80 |
- |
$187.49 |
$683,323,000 |
3,597,572 |
0.22% |
122,944,000 |
41,643 |
1.723 |
Medical Laboratories ... |
|
|
SAIA |
Saia Inc |
81 |
- |
$415.46 |
$680,564,000 |
2,273,396 |
0.21% |
220,611,000 |
594,674 |
6.843 |
Trucking |
|
|
CPRT |
Copart Inc |
82 |
- |
$40.36 |
$679,280,000 |
15,105,186 |
0.21% |
-579,691,000 |
-10,551,452 |
1.573 |
Auto Dealerships |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$152.50 |
$653,410,000 |
5,886,577 |
0.21% |
-27,863,000 |
-258,213 |
0.471 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
84 |
- |
$197.39 |
$631,245,000 |
2,637,001 |
0.2% |
31,877,000 |
121,395 |
0.213 |
Wireless Communications |
|
|
ANET |
Arista Networks, Inc. |
85 |
- |
$137.49 |
$627,399,000 |
4,305,807 |
0.2% |
-429,029,000 |
-6,019,949 |
0.342 |
Diversified Computer ... |
|
|
EOG |
EOG Resources Inc |
86 |
- |
$113.70 |
$625,073,000 |
5,575,035 |
0.2% |
-111,639,000 |
-584,246 |
0.958 |
Independent Oil & Gas |
|
|
WAT |
Waters Corp |
87 |
- |
$381.29 |
$624,937,000 |
2,084,443 |
0.2% |
-778,678,000 |
-1,936,915 |
3.359 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$127.42 |
$620,595,000 |
4,241,357 |
0.2% |
36,556,000 |
496,320 |
0.893 |
Drugs - Generic |
|
|
PM |
Philip Morris International... |
89 |
- |
$182.81 |
$619,277,000 |
3,817,984 |
0.2% |
-66,500,000 |
52,669 |
0.245 |
Cigarettes & Other To... |
|
|
VLTO |
Veralto Corp |
90 |
- |
$90.57 |
$611,967,000 |
5,740,239 |
0.19% |
6,328,000 |
-259,154 |
2.331 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$4,457.17 |
$610,215,000 |
113,018 |
0.19% |
-96,524,000 |
-9,060 |
0.23 |
Internet Software & S... |
|
|
TXRH |
Texas Roadhouse Inc |
92 |
- |
$190.97 |
$604,606,000 |
3,638,914 |
0.19% |
10,003,000 |
466,176 |
5.237 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$159.17 |
$590,539,000 |
3,843,402 |
0.19% |
-346,014,000 |
-2,035,036 |
0.155 |
Cleaning Products |
|
|
AEP |
American Electric Power Co Inc |
94 |
- |
$120.80 |
$587,683,000 |
5,223,848 |
0.19% |
85,971,000 |
388,540 |
1.052 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
95 |
- |
$362.42 |
$584,406,000 |
1,171,883 |
0.18% |
-75,645,000 |
7,444 |
1.117 |
Diversified Machinery |
|
|
MANH |
Manhattan Associates Inc |
96 |
- |
$145.07 |
$574,334,000 |
2,801,901 |
0.18% |
123,395,000 |
518,321 |
4.404 |
Technical & System So... |
|
|
IEFA |
Ishares Core Msci Eafe |
97 |
- |
$0.00 |
$573,758,000 |
6,571,501 |
0.18% |
25,272,000 |
1,237 |
0.055 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
99 |
- |
$224.32 |
$568,799,000 |
2,497,691 |
0.18% |
-40,418,000 |
-290,616 |
0.893 |
Semiconductor- Broad... |
|
|
GEV |
Ge Vernova Llc |
100 |
- |
$779.35 |
$561,737,000 |
913,542 |
0.18% |
-20,313,000 |
-186,429 |
0.336 |
N/A |
|
|
UNP |
Union Pacific Corp |
101 |
- |
$252.62 |
$553,617,000 |
2,342,161 |
0.17% |
201,957,000 |
813,735 |
0.348 |
Railroads |
|
