HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
45,493,476 | -2,888,887 | $15,492,348 |
| MSFT | 45,493,476 | -2,888,887 | $15,492,348 |
| AMAZON COM INC |
48,559,943 | -1,963,621 | $6,330,274 |
| AMZN | 48,559,943 | -1,963,621 | $6,330,274 |
| VISA INC |
25,567,374 | -643,136 | $6,071,740 |
| V | 25,567,374 | -643,136 | $6,071,740 |
| ALPHABET INC |
49,839,895 | -2,661,755 | $6,029,132 |
| GOOG | 49,839,895 | -2,661,755 | $6,029,132 |
| APPLE INC |
30,235,130 | -833,898 | $5,864,708 |
| AAPL | 30,235,130 | -833,898 | $5,864,708 |
| UNITEDHEALTH GROUP INC |
11,749,819 | +399,739 | $5,647,433 |
| UNH | 11,749,819 | +399,739 | $5,647,433 |
| NVIDIA CORPORATION |
12,292,177 | +277,322 | $5,199,837 |
| NVDA | 12,292,177 | +277,322 | $5,199,837 |
| ZOETIS INC |
16,115,567 | -2,482,515 | $2,775,262 |
| ZTS | 16,115,567 | -2,482,515 | $2,775,262 |
| VERTEX PHARMACEUTICALS INC |
7,535,034 | -838,239 | $2,651,654 |
| VRTX | 7,535,034 | -838,239 | $2,651,654 |
| ADOBE SYSTEMS INCORPORATED |
5,058,449 | -138,959 | $2,473,531 |
| ADBE | 5,058,449 | -138,959 | $2,473,531 |
| NIKE INC |
22,371,886 | +1,493,704 | $2,469,185 |
| NKE | 22,371,886 | +1,493,704 | $2,469,185 |
| COSTCO WHSL CORP NEW |
4,553,268 | -433,113 | $2,451,388 |
| COST | 4,553,268 | -433,113 | $2,451,388 |
| INTUITIVE SURGICAL INC |
6,957,880 | -46,991 | $2,379,177 |
| ISRG | 6,957,880 | -46,991 | $2,379,177 |
| LILLY ELI & CO |
4,734,228 | +180,714 | $2,220,258 |
| LLY | 4,734,228 | +180,714 | $2,220,258 |
| FORTINET INC |
28,859,057 | +595,952 | $2,181,456 |
| FTNT | 28,859,057 | +595,952 | $2,181,456 |
| QUALCOMM INC |
18,042,933 | +1,178,546 | $2,147,831 |
| QCOM | 18,042,933 | +1,178,546 | $2,147,831 |
| MONSTER BEVERAGE CORP NEW |
37,174,265 | -700,747 | $2,135,290 |
| MNST | 37,174,265 | -700,747 | $2,135,290 |
| HOME DEPOT INC |
6,505,455 | -1,032,008 | $2,020,855 |
| HD | 6,505,455 | -1,032,008 | $2,020,855 |
| MASTERCARD INCORPORATED |
4,990,860 | -376,316 | $1,962,905 |
| MA | 4,990,860 | -376,316 | $1,962,905 |
| EDWARDS LIFESCIENCES CORP |
20,512,235 | +66,763 | $1,934,919 |
| EW | 20,512,235 | +66,763 | $1,934,919 |
| AUTOMATIC DATA PROCESSING IN |
8,633,233 | -210,116 | $1,897,498 |
| ADP | 8,633,233 | -210,116 | $1,897,498 |
| IDEXX LABS INC |
3,592,832 | +214,529 | $1,804,428 |
| IDXX | 3,592,832 | +214,529 | $1,804,428 |
| META PLATFORMS INC |
6,256,794 | +153,967 | $1,795,575 |
| META | 6,256,794 | +153,967 | $1,795,575 |
| COPART INC |
18,013,177 | -41,328 | $1,642,982 |
| CPRT | 18,013,177 | -41,328 | $1,642,982 |
| ISHARES TR (IVV) |
3,638,899 | +195,110 | $1,621,894 |
| IVV | 3,638,899 | +195,110 | $1,621,894 |
| BROADCOM INC |
1,860,206 | +380,849 | $1,613,598 |
| AVGO | 1,860,206 | +380,849 | $1,613,598 |
| VEEVA SYS INC |
7,779,200 | +323,959 | $1,538,181 |
| VEEV | 7,779,200 | +323,959 | $1,538,181 |
| ARISTA NETWORKS INC |
9,265,081 | -286,693 | $1,501,499 |
| ANET | 9,265,081 | -286,693 | $1,501,499 |
 BERKSHIRE HATHAWAY INC DEL |
$1,473,026 | ||
| BRK.B | 4,271,132 | -1,313,871 | $1,456,456 |
| BRK.A | 32 | UNCH | $16,570 |
| ELEVANCE HEALTH INC |
3,214,663 | +372,937 | $1,428,243 |
| ELV | 3,214,663 | +372,937 | $1,428,243 |
| ROPER TECHNOLOGIES INC |
2,895,406 | -2,798 | $1,392,111 |
| ROP | 2,895,406 | -2,798 | $1,392,111 |
| COCA COLA CO |
22,468,358 | +1,466,965 | $1,353,045 |
| KO | 22,468,358 | +1,466,965 | $1,353,045 |
| IQVIA HLDGS INC |
5,942,761 | +952,850 | $1,335,754 |
| IQV | 5,942,761 | +952,850 | $1,335,754 |
| ORACLE CORP |
10,863,335 | -1,199,776 | $1,293,715 |
| ORCL | 10,863,335 | -1,199,776 | $1,293,715 |
| PROGRESSIVE CORP |
9,754,850 | +403,527 | $1,291,249 |
| PGR | 9,754,850 | +403,527 | $1,291,249 |
| ALPHABET INC |
10,352,638 | -1,014,101 | $1,239,211 |
| GOOGL | 10,352,638 | -1,014,101 | $1,239,211 |
| SERVICENOW INC |
2,135,621 | +347,442 | $1,200,155 |
| NOW | 2,135,621 | +347,442 | $1,200,155 |
| MSCI INC |
2,546,310 | -64,183 | $1,194,958 |
| MSCI | 2,546,310 | -64,183 | $1,194,958 |
| JOHNSON & JOHNSON |
7,183,639 | -971,552 | $1,189,036 |
| JNJ | 7,183,639 | -971,552 | $1,189,036 |
| ISHARES TR (IXUS) |
18,543,257 | +788,476 | $1,161,179 |
| IXUS | 18,543,257 | +788,476 | $1,161,179 |
| PROCTER AND GAMBLE CO |
7,582,612 | +220,677 | $1,150,586 |
| PG | 7,582,612 | +220,677 | $1,150,586 |
| EATON CORP PLC |
5,591,721 | +181,429 | $1,124,495 |
| ETN | 5,591,721 | +181,429 | $1,124,495 |
| ABBOTT LABS |
10,162,763 | +911,942 | $1,107,944 |
| ABT | 10,162,763 | +911,942 | $1,107,944 |
| MERCK & CO INC |
9,495,849 | -499,387 | $1,095,726 |
| MRK | 9,495,849 | -499,387 | $1,095,726 |
| JPMORGAN CHASE & CO |
7,523,482 | +303,787 | $1,094,215 |
| JPM | 7,523,482 | +303,787 | $1,094,215 |
| OTIS WORLDWIDE CORP |
12,239,672 | +2,999,494 | $1,089,453 |
| OTIS | 12,239,672 | +2,999,494 | $1,089,453 |
| GOLDMAN SACHS GROUP INC |
3,292,626 | -58,259 | $1,062,004 |
| GS | 3,292,626 | -58,259 | $1,062,004 |
| WALMART INC |
6,641,217 | +1,238,794 | $1,043,866 |
| WMT | 6,641,217 | +1,238,794 | $1,043,866 |
| WELLS FARGO CO NEW |
$1,022,157 | ||
| WFC | 23,654,769 | -245,103 | $1,009,586 |
| WFC.PRL | 10,912 | +28 | $12,571 |
| SCHWAB CHARLES CORP |
17,404,793 | -746,967 | $986,504 |
| SCHW | 17,404,793 | -746,967 | $986,504 |
See Full List: All Stocks Held By Alliancebernstein L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alliancebernstein L.P.
|
Size ($ in 1000's)
At 06/30/2023: $245,031,577 At 03/31/2023: $233,391,254 Combined Holding Report Includes:
Alliancebernstein L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alliancebernstein L.P. 13F filings. Link to 13F filings: SEC filings |
