ALLIANCEBERNSTEIN L.P.
Top Portfolio Positions
2,565 positions ·
$262,889,471,553 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
101,114,538 | $18,857,861,336 | 7.17% |
| MSFT |
Microsoft Corp
Technology
|
36,082,677 | $17,450,304,250 | 6.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
53,928,034 | $12,447,668,807 | 4.73% |
| AAPL |
Apple Inc.
Technology
|
40,682,653 | $11,059,986,044 | 4.21% |
| AVGO |
Broadcom Inc.
Technology
|
25,280,400 | $8,749,546,440 | 3.33% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,847,637 | $8,480,596,707 | 3.23% |
| V |
Visa Inc.
Financial Services
|
18,577,620 | $6,515,357,110 | 2.48% |
| LLY |
ELI LILLY & Co
Healthcare
|
4,621,105 | $4,966,209,583 | 1.89% |
| NFLX |
Netflix Inc
Communication Services
|
36,453,436 | $3,417,874,159 | 1.30% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,935,851 | $3,109,921,363 | 1.18% |
Portfolio Trend
Holdings in EXPE
Export CSVShares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $50,401,698 | 177,903 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,437,671 | 175,147 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,137,080 | 344,659 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,616,584 | 336,803 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,815,884 | 267,353 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $92,252,576 | 623,244 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,060,049 | 310,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,808,912 | 180,101 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,020,411 | 204,364 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,180,323 | 370,431 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,861,372 | 199,848 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $18,502,553 | 190,689 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,014,635 | 194,231 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $18,631,380 | 198,862 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $25,848,097 | 272,573 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,151,041 | 302,300 | Call | Defined | 2022-05-13 | |
| 2022-03-31 | $98,141,027 | 501,564 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,228,224 | 239,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,539,440 | 192,431 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $60,922,220 | 372,135 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $53,504,190 | 310,854 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $25,379,491 | 191,688 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $21,082,373 | 229,931 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,176,660 | 160,300 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $26,489,689 | 322,259 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,298,994 | 254,114 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $10,398,696 | 184,800 | Call | Defined | 2020-05-14 | |
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