Alliancebernstein L.P.
- SEC CIK
- 0001109448
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 3,216
- No 13F data for Q4 2020
- Portfolio value
- $227.4B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,244,722 | $10.9B | 4.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,491,730 | $7.22B | 3.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,055,094 | $6.36B | 2.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 20,974,427 | $6.18B | 2.7% | – | – | History |
| AAPLApple Inc. | Stock | 38,801,881 | $4.74B | 2.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 11,394,687 | $4.24B | 1.9% | – | – | History |
| VVisa Inc. | Stock | 18,734,565 | $3.97B | 1.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,410,952 | $2.87B | 1.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 17,823,733 | $2.81B | 1.2% | – | – | History |
| NKENIKE, Inc. | Stock | 20,039,248 | $2.66B | 1.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 11,437,042 | $2.16B | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,432,945 | $2.11B | 0.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,147,883 | $1.98B | 0.9% | – | – | History |
| QCOMQualcomm Inc | Stock | 14,154,422 | $1.88B | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 5,033,644 | $1.79B | 0.8% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,858,607 | $1.69B | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 30,271,746 | $1.64B | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,038,849 | $1.62B | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,894,933 | $1.61B | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,452,765 | $1.57B | 0.7% | – | – | History |
| MNSTMonster Beverage Corp | COM | 17,214,267 | $1.57B | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 12,898,232 | $1.55B | 0.7% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,864,309 | $1.38B | 0.6% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 20,788,371 | $1.35B | 0.6% | – | – | History |
| ELVElevance Health, Inc. | Stock | 3,697,744 | $1.33B | 0.6% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 6,675,885 | $1.29B | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,782,320 | $1.22B | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 31,091,910 | $1.20B | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 9,757,348 | $1.15B | 0.5% | – | – | History |
| APHAmphenol Corp | CL A | 17,332,585 | $1.14B | 0.5% | – | – | History |
| EAElectronic Arts Inc. | COM | 8,420,148 | $1.14B | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 29,049,277 | $1.13B | 0.5% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 13,076,383 | $1.09B | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,632,927 | $1.09B | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,121,430 | $1.08B | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,697,838 | $1.08B | 0.5% | – | – | History |
| APTVAptiv PLC | SHS | 7,712,014 | $1.06B | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,202,194 | $1.05B | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 15,789,794 | $1.04B | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 501,979 | $1.04B | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 14,703,345 | $1.03B | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 7,285,977 | $989.7M | 0.4% | – | – | History |
| XLNXXilinx Inc | COM | 7,983,465 | $989.2M | 0.4% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,077,251 | $982.8M | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,393,592 | $952.2M | 0.4% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 4,637,396 | $933.7M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 4,909,471 | $905.9M | 0.4% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,620,958 | $877.8M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 11,580,982 | $875.6M | 0.4% | – | – | History |
| CDWCDW Corp | COM | 5,096,151 | $844.7M | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 1,123,931 | $829.5M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 3,771,775 | $818.7M | 0.4% | – | – | History |
| STLAStellantis N.V. | SHS | 45,274,915 | $805.4M | 0.4% | – | – | History |
| ASMLASML Holding NV | ADR | 1,278,421 | $789.2M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 14,599,051 | $769.5M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,160,319 | $755.5M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,116,383 | $745.7M | 0.3% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,321,042 | $742.9M | 0.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 3,955,708 | $729.5M | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 7,358,291 | $703.5M | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,712,101 | $690.6M | 0.3% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 3,883,991 | $686.3M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 6,384,705 | $669.1M | 0.3% | – | – | History |
| IPGPIpg Photonics Corp | COM | 3,171,199 | $668.9M | 0.3% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,345,091 | $658.2M | 0.3% | – | – | History |
| CPRTCopart Inc | COM | 5,914,389 | $642.4M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,606,650 | $636.8M | 0.3% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,799,165 | $618.4M | 0.3% | – | – | – |
| AZOAutoZone Inc | COM | 431,743 | $606.3M | 0.3% | – | – | History |
| SRCLStericycle Inc | COM | 8,600,143 | $580.6M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,473,882 | $576.2M | 0.3% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,301,520 | $570.4M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 7,714,884 | $561.3M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 2,487,911 | $560.0M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 8,478,112 | $542.6M | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 2,649,283 | $541.1M | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1,642,085 | $540.8M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,148,237 | $532.0M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,954,963 | $524.9M | 0.2% | – | – | History |
| MMM3M Co | Stock | 2,710,711 | $522.3M | 0.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,691,542 | $521.3M | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 5,832,110 | $517.5M | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,142,195 | $514.6M | 0.2% | – | – | – |
| ALLEAllegion plc | ORD SHS | 4,050,174 | $508.8M | 0.2% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 2,874,227 | $507.9M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,977,963 | $501.2M | 0.2% | – | – | History |
| TREXTrex Co Inc | COM | 5,420,716 | $496.2M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,062,505 | $492.6M | 0.2% | – | – | History |
| ACMAecom | COM | 7,586,761 | $486.4M | 0.2% | – | – | History |
| RHIRobert Half Inc. | COM | 6,204,682 | $484.4M | 0.2% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 7,042,798 | $482.1M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,552,793 | $474.7M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,063,298 | $462.5M | 0.2% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,595,520 | $461.4M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 610,718 | $460.5M | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,671,388 | $460.0M | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 2,434,507 | $457.8M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 3,194,163 | $451.8M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,810,483 | $450.5M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,933,034 | $438.3M | 0.2% | – | – | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $277.8M | $4.52M |
| Invesco QQQ Trust Series I46090E103 | ETF | $127.7M | – |
| AMZNAmazon Com Inc | Stock | – | $57.2M |
| MPMP Materials Corp. | COM CL A | $36.0M | – |
| RUNSunrun Inc. | COM | – | $30.2M |
| LAZRQLuminar Technologies, Inc. | COM CL A | $29.2M | – |
| METAMeta Platforms, Inc. | Stock | – | $27.0M |
| DISHDISH Network CORP | CL A | – | $23.5M |
| DENDenbury Inc | COM | – | $14.4M |
| GOEVCanoo Inc. | COM CL A | $9.71M | – |
| GOOGLAlphabet Inc. | Stock | – | $9.28M |
| DMRCDigimarc Corp | COM | – | $2.40M |