ALLIANCEBERNSTEIN L.P.
Top Portfolio Positions
2,974 positions ·
$255,112,464,743 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
98,528,485 | $17,183,367,783 | 6.74% | |
| MSFT |
Microsoft Corp
Technology
|
31,797,302 | $11,770,407,281 | 4.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,639,574 | $10,963,244,076 | 4.30% | |
| AAPL |
Apple Inc.
Technology
|
42,677,473 | $10,831,115,872 | 4.25% | |
| AVGO |
Broadcom Inc.
Technology
|
24,873,857 | $7,698,707,480 | 3.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,678,273 | $7,253,620,331 | 2.84% | |
| V |
Visa Inc.
Financial Services
|
18,156,647 | $5,487,664,989 | 2.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
4,427,764 | $4,072,524,494 | 1.60% | |
| NFLX |
Netflix Inc
Communication Services
|
36,808,610 | $3,539,147,851 | 1.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,522,677 | $3,025,900,998 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COLL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,160,459 | 35,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,620,963 | 35,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,259,989 | 36,010 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,064,815 | 36,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,074,898 | 36,010 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,031,686 | 36,010 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,946,303 | 102,130 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,210,150 | 130,750 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,075,715 | 130,750 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,918,336 | 159,790 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,310,638 | 148,127 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,017,911 | 93,900 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $918,817 | 38,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,003,492 | 43,254 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $693,762 | 43,306 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $766,212 | 43,240 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $881,160 | 43,279 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $805,649 | 43,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $852,057 | 43,164 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,057,748 | 44,744 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $1,060,432 | 44,744 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $859,287 | 42,900 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $893,178 | 42,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,828,050 | 104,460 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,705,831 | 104,460 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||