Current Market Value 24,496,591,976
Current Holdings 56
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by APGAX - AB LARGE CAP GROWTH FUND INC Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 56 24,496,592
2025-03-27 2025-01-31 NPORT-P 53 28,673,266
2024-12-23 2024-10-31 NPORT-P 51 27,644,773
2024-09-25 2024-07-31 NPORT-P 54 27,360,499
2024-06-25 2024-04-30 NPORT-P 54 24,749,461
2024-03-28 2024-01-31 NPORT-P 55 24,531,957
2023-12-21 2023-10-31 NPORT-P 57 20,790,580
2023-09-26 2023-07-31 NPORT-P 58 21,693,148
2023-06-26 2023-04-30 NPORT-P 58 18,997,437
2023-03-28 2023-01-31 NPORT-P 53 17,380,875
2022-12-22 2022-10-31 NPORT-P 53 15,798,856
2022-09-23 2022-07-31 NPORT-P 50 17,121,618
2022-06-24 2022-04-30 NPORT-P 52 16,386,067
2022-03-21 2022-01-31 NPORT-P 52 18,415,996
2021-12-16 2021-10-31 NPORT-P 51 19,735,927
2021-09-20 2021-07-31 NPORT-P 50 18,749,112
2021-06-24 2021-04-30 NPORT-P 52 17,060,712
2021-03-10 2021-01-31 NPORT-P 51 15,302,440
2020-12-18 2020-10-31 NPORT-P 53 13,677,891
2020-09-09 2020-07-31 NPORT-P 57 13,412,223
2020-06-24 2020-04-30 NPORT-P 56 11,188,590
2020-03-09 2020-01-31 NPORT-P 56 10,861,748
2019-12-23 2019-10-31 NPORT-P 51 9,815,156