ALLIANCEBERNSTEIN L.P.

CIK
1109448
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

2,959 positions · $253,115,425,565 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
98,528,485 $17,183,367,783 6.79%
MSFT
Microsoft Corp
Technology
31,797,302 $11,770,407,281 4.65%
AMZN
Amazon Com Inc
Consumer Cyclical
52,639,574 $10,963,244,076 4.33%
AAPL
Apple Inc.
Technology
42,677,473 $10,831,115,872 4.28%
AVGO
Broadcom Inc.
Technology
24,873,857 $7,698,707,480 3.04%
META
Meta Platforms, Inc.
Communication Services
12,678,273 $7,253,620,331 2.87%
V
Visa Inc.
Financial Services
18,156,647 $5,487,664,989 2.17%
LLY
ELI LILLY & Co
Healthcare
4,427,764 $4,072,524,494 1.61%
NFLX
Netflix Inc
Communication Services
36,808,610 $3,539,147,851 1.40%
GOOGL
Alphabet Inc.
Communication Services
10,522,677 $3,025,900,998 1.20%

Portfolio Trend

52 quarters · across all stocks

Holdings in FOXF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $864,841 52,542
2025-12-31 $898,993 52,542
2025-09-30 $1,276,245 52,542
2025-06-30 $1,362,939 52,542
2025-03-31 $1,226,330 52,542
2024-12-31 $1,636,941 54,078
2024-09-30 $2,244,652 54,088
2024-06-30 $2,606,741 54,093
2024-03-31 $5,077,606 97,515
2023-12-31 $6,614,794 98,026
2023-09-30 $92,330,373 931,877
2023-06-30 $101,843,145 938,560
2023-03-31 $120,025,099 988,919
2022-12-31 $104,563,355 1,146,151
2022-09-30 $93,044,104 1,176,582
2022-06-30 $116,511,258 1,446,626
2022-03-31 $129,048,145 1,317,490
2021-12-31 $180,026,865 1,058,359
2021-09-30 $150,706,799 1,042,665
2021-06-30 $148,673,667 955,118
2021-03-31 $128,615,214 1,012,240
2020-12-31 $122,520,427 1,159,024
2020-09-30 $86,954,801 1,169,848
2020-06-30 $70,754,721 856,491
2020-03-31 $2,313,360 55,080