ALLIANCEBERNSTEIN L.P.
Top Portfolio Positions
2,967 positions ·
$253,122,237,453 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 | 6.79% | |
| 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
Holdings in TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $765,712 | 17,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $722,861 | 17,490 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $903,507 | 24,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $831,823 | 24,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $495,452 | 16,255 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $541,454 | 16,255 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $537,056 | 16,240 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $467,224 | 16,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $410,009 | 14,560 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $341,860 | 11,010 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $300,462 | 11,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $332,162 | 11,610 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $280,752 | 8,790 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $503,781 | 13,402 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $398,908 | 12,696 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $341,738 | 11,081 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $311,317 | 9,750 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $501,881 | 15,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $334,661 | 10,468 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $433,463 | 12,608 | Shares | Defined | 2021-07-30 | |
| No 13F history on record for this holder in this stock. | ||||||