ALLIANCEBERNSTEIN L.P.

NASHVILLE, TN · CIK 1109448 · 13F filing filed 2023-02-15

SEC-registered investment adviser since 1999 · limited partnership

Assets managed$763.4bn
Staff4,204 · 1,616 in investment roles
Main clients (by assets)Private funds 28%, Mutual funds and ETFs 27%, Insurers 15%
Private funds49 (13 hedge) · $10.5bn gross assets
Form ADV · 2026-07-07SEC adviser record

Legal entityALLIANCEBERNSTEIN L.P. (US)
Part of EQUITABLE HOLDINGS, INC. (US)

Other 13F filers in this group: Equitable Holdings, Inc. $16.7bn, Equitable Investment Management, LLC files a notice, Stifel Independent Advisors, LLC files a notice

$222.2bn reported value +7.6% vs Q3 2022

3,260positions

20.9%in top 10

131 new 1,574 added 1,264 reduced 132 sold out vs Q3 2022

This report includes the holdings of 3 other managers that share the investment decisions:

Equitable Holdings, Inc. – files its own report too; $1.9bn of shares are in both
AB CarVal Investors, LP – reports through this filing
STEWART W P & CO LTD – reports through this filing

Also in the report of:

PERSONAL CFO SOLUTIONS, LLC – $38.9m of shares are in both reports
Dorsey & Whitney Trust CO LLC – $2.0m of shares are in both reports
Advisory Services Network, LLC – $841.9k of shares are in both reports
American Trust

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	49,484,527	$11.9bn5.34%	5.34%	Added +44.1k	+44,141 0.1%
2	UNITEDHEALTH GROUP INC COM UNH	UNH	10,499,294	$5.6bn2.51%	2.51%	Added +414.0k	+414,032 4.1%
3	VISA INC COM CL A V	V	26,184,849	$5.4bn2.45%	2.45%	Reduced -957.0k	-956,951 -3.5%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	53,886,876	$4.8bn2.15%	2.15%	Reduced -9.3m	-9,297,974 -14.7%
5	APPLE INC COM AAPL	AAPL	31,903,468	$4.1bn1.87%	1.87%	Reduced -3.3m	-3,319,685 -9.4%
6	AMAZON COM INC COM AMZN	AMZN	47,521,253	$4.0bn1.80%	1.80%	Reduced -330.7k	-330,656 -0.7%
7	HOME DEPOT INC COM HD	HD	9,184,063	$2.9bn1.31%	1.31%	Reduced -538.9k	-538,904 -5.5%
8	ZOETIS INC CL A ZTS	ZTS	19,510,212	$2.9bn1.29%	1.29%	Added +408.1k	+408,101 2.1%
9	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	9,069,580	$2.6bn1.18%	1.18%	Reduced -75.9k	-75,936 -0.8%
10	COSTCO WHSL CORP NEW COM COST	COST	4,917,039	$2.2bn1.01%	1.01%	Added +236.8k	+236,837 5.1%
11	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	8,989,443	$2.1bn0.97%	0.97%	Reduced -242.0k	-241,963 -2.6%
12	NIKE INC CL B NKE	NKE	18,021,446	$2.1bn0.95%	0.95%	Reduced -4.5m	-4,477,451 -19.9%
13	QUALCOMM INC COM QCOM	QCOM	18,000,148	$2.0bn0.89%	0.89%	Added +129.1k	+129,132 0.7%
14	MONSTER BEVERAGE CORP NEW COM MNST	MNST	19,382,267	$2.0bn0.89%	0.89%	Reduced -808.0k	-807,970 -4.0%
15	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,373,473	$2.0bn0.88%	0.88%	Added +544.5k	+544,463 8.0%
16	MASTERCARD INCORPORATED CL A MA	MA	5,601,406	$1.9bn0.88%	0.88%	Reduced -77.8k	-77,844 -1.4%
17	NVIDIA CORPORATION COM NVDA	NVDA	12,911,113	$1.9bn0.85%	0.85%	Reduced -1.2m	-1,178,435 -8.4%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,422,697	$1.7bn0.75%	0.75%	Reduced -94.1k	-94,060 -1.7%
19	EDWARDS LIFESCIENCES CORP COM EW	EW	21,874,280	$1.6bn0.73%	0.73%	Added +4.7m	+4,712,819 27.5%
20	SCHWAB CHARLES CORP COM SCHW	SCHW	19,281,835	$1.6bn0.72%	0.72%	Reduced -1.5m	-1,485,729 -7.2%
21	ADOBE INC COM ADBE	ADBE	4,591,503	$1.5bn0.70%	0.70%	Added +20.7k	+20,678 0.5%
22	PROCTER AND GAMBLE CO COM PG	PG	9,462,510	$1.4bn0.65%	0.65%	Added +2.9m	+2,888,007 43.9%
23	JOHNSON & JOHNSON COM JNJ	JNJ	7,803,682	$1.4bn0.62%	0.62%	Added +722.1k	+722,090 10.2%
24	IDEXX LABS INC COM IDXX	IDXX	3,240,710	$1.3bn0.60%	0.60%	Added +334.0k	+334,020 11.5%
25	FORTINET INC COM FTNT	FTNT	26,607,677	$1.3bn0.59%	0.59%	Added +3.5m	+3,467,035 15.0%
26	ELEVANCE HEALTH INC COM ELV	ELV	2,506,814	$1.3bn0.58%	0.58%	Reduced -122.3k	-122,264 -4.7%
27	AMPHENOL CORP CL A APH	APH	16,549,073	$1.3bn0.57%	0.57%	Reduced -991.5k	-991,519 -5.7%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	3,265,680	$1.3bn0.56%	0.56%	Added +141.4k	+141,357 4.5%
29	ARISTA NETWORKS INC COM COM		10,223,393	$1.2bn0.56%	0.56%	Reduced -362.6k	-362,555 -3.4%
30	PAYPAL HLDGS INC COM PYPL	PYPL	17,133,910	$1.2bn0.55%	0.55%	Added +5.8m	+5,794,620 51.1%
31	PROGRESSIVE CORP COM PGR	PGR	9,326,926	$1.2bn0.54%	0.54%	Added +503.0k	+502,985 5.7%
32	COCA COLA CO COM KO	KO	18,806,024	$1.2bn0.54%	0.54%	Reduced -284.4k	-284,356 -1.5%
33	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	20,595,065	$1.2bn0.54%	0.54%	Added +4.3m	+4,348,404 26.8%
34	VEEVA SYS INC CL A COM VEEV	VEEV	7,362,861	$1.2bn0.53%	0.53%	Added +1.4m	+1,440,210 24.3%
35	WELLS FARGO CO NEW COM WFC	WFC	27,984,501	$1.2bn0.52%	0.52%	Reduced -167.3k	-167,314 -0.6%
36	EPAM SYS INC COM EPAM	EPAM	3,489,287	$1.1bn0.51%	0.51%	Added +679.1k	+679,114 24.2%
37	COMCAST CORP NEW CL A CMCSA	CMCSA	32,412,578	$1.1bn0.51%	0.51%	Reduced -251.5k	-251,483 -0.8%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,694,323	$1.1bn0.50%	0.50%	Added +719.1k	+719,123 6.0%
39	MSCI INC COM MSCI	MSCI	2,382,561	$1.1bn0.50%	0.50%	Added +890.6k	+890,554 59.7%
40	ROPER TECHNOLOGIES INC COM ROP	ROP	2,483,094	$1.1bn0.48%	0.48%	Added +121.9k	+121,894 5.2%
41	GOLDMAN SACHS GROUP INC COM GS	GS	3,110,488	$1.1bn0.48%	0.48%	Reduced -57.5k	-57,475 -1.8%
42	COPART INC COM CPRT	CPRT	17,519,775	$1.1bn0.48%	0.48%	Reduced -467.8k	-467,839 -2.6%
43	ORACLE CORP COM ORCL	ORCL	12,829,169	$1.0bn0.47%	0.47%	Reduced -89.8k	-89,766 -0.7%
44	IQVIA HLDGS INC COM IQV	IQV	4,978,135	$1.0bn0.46%	0.46%	Reduced -179.0k	-179,023 -3.5%
45	ABBOTT LABS COM ABT	ABT	9,286,728	$1.0bn0.46%	0.46%	Reduced -2.9m	-2,895,139 -23.8%
46	MERCK & CO INC COM MRK	MRK	8,826,847	$979.3m0.44%	0.44%	Added +1.4m	+1,408,442 19.0%
47	EXXON MOBIL CORP COM XOM	XOM	8,475,822	$934.9m0.42%	0.42%	Added +575.4k	+575,418 7.3%
48	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,647,241	$907.1m0.41%	0.41%	Reduced -10.8k	-10,787 -0.7%
49	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,506,737	$903.7m0.41%	0.41%	Added +464.8k	+464,771 15.3%
50	CDW CORP COM CDW	CDW	4,978,022	$889.0m0.40%	0.40%	Reduced -249.3k	-249,287 -4.8%
51	NEXTERA ENERGY INC COM NEE	NEE	10,519,037	$879.4m0.40%	0.40%	Reduced -103.1k	-103,100 -1.0%
52	JPMORGAN CHASE & CO COM JPM	JPM	6,501,232	$871.8m0.39%	0.39%	Added +179.4k	+179,428 2.8%
53	CHEVRON CORP NEW COM CVX	CVX	4,823,733	$865.8m0.39%	0.39%	Added +713.6k	+713,565 17.4%
54	AMERICAN TOWER CORP NEW COM AMT	AMT	4,053,947	$858.9m0.39%	0.39%	Added +184.8k	+184,824 4.8%
55	PFIZER INC COM PFE	PFE	15,933,444	$816.4m0.37%	0.37%	Reduced -751.0k	-751,050 -4.5%
56	TJX COS INC NEW COM TJX	TJX	10,238,278	$815.0m0.37%	0.37%	Reduced -835.3k	-835,322 -7.5%
57	PEPSICO INC COM PEP	PEP	4,459,331	$805.6m0.36%	0.36%	Added +182.4k	+182,423 4.3%
58	BROADCOM INC COM AVGO	AVGO	1,431,846	$800.6m0.36%	0.36%	Reduced -55.7k	-55,707 -3.7%
59	EATON CORP PLC SHS ETN	ETN	5,035,051	$790.3m0.36%	0.36%	Reduced -73.8k	-73,790 -1.4%
60	DOLLAR GEN CORP NEW COM DG	DG	3,193,127	$786.3m0.35%	0.35%	Added +1.8m	+1,770,718 124.5%
61	DISNEY WALT CO COM DIS	DIS	9,027,535	$784.3m0.35%	0.35%	Reduced -18.6k	-18,600 -0.2%
62	ILLUMINA INC COM ILMN	ILMN	3,869,403	$782.4m0.35%	0.35%	Added +2.3m	+2,294,942 145.8%
63	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	532,108	$769.1m0.35%	0.35%	Added +69.9k	+69,852 15.1%
64	MEDTRONIC PLC SHS MDT	MDT	9,883,022	$768.1m0.35%	0.35%	Added +185.7k	+185,665 1.9%
65	WALMART INC COM WMT	WMT	5,406,814	$766.6m0.35%	0.35%	Reduced -261.8k	-261,767 -4.6%
66	EOG RES INC COM EOG	EOG	5,900,147	$764.2m0.34%	0.34%	Added +218.7k	+218,689 3.9%
67	META PLATFORMS INC CL A META	META	6,089,894	$732.9m0.33%	0.33%	Reduced -5.0m	-5,020,169 -45.2%
68	APTIV PLC SHS 99911EUR	99911EUR	7,837,182	$729.9m0.33%	0.33%	Reduced -772.5k	-772,533 -9.0%
69	DISH NETWORK CORPORATION NOTE 3.375% 8/1 · principal DISH 3.375 08.15.26 · principal	DISH 3.375 08.15.26	11,604,000	$727.0m0.33%	0.33%	Unchanged
70	ELI LILLY & CO COM LLY	LLY	1,985,045	$726.2m0.33%	0.33%	Reduced -139.3k	-139,254 -6.6%
71	BANK AMERICA CORP COM BAC	BAC	21,543,747	$713.5m0.32%	0.32%	Added +1.2m	+1,162,862 5.7%
72	OTIS WORLDWIDE CORP COM OTIS	OTIS	9,105,845	$713.1m0.32%	0.32%	Reduced -531.5k	-531,454 -5.5%
73	CONSTELLATION BRANDS INC CL A STZ	STZ	3,068,882	$711.2m0.32%	0.32%	Reduced -61.3k	-61,321 -2.0%
74	NXP SEMICONDUCTORS N V COM NXPI	NXPI	4,416,753	$698.0m0.31%	0.31%	Reduced -69.0k	-68,992 -1.5%
75	ISHARES TR CORE S&P TTL STK ITOT	ITOT	8,152,341	$691.3m0.31%	0.31%	Added +73.8k	+73,825 0.9%
76	RTX CORPORATION COM RTX	RTX	6,698,563	$676.0m0.30%	0.30%	Reduced -2.4m	-2,403,977 -26.4%
77	AMETEK INC COM AME	AME	4,797,914	$670.4m0.30%	0.30%	Added +56.4k	+56,447 1.2%
78	DANAHER CORPORATION COM DHR	DHR	2,524,921	$670.2m0.30%	0.30%	Reduced -163.8k	-163,836 -6.1%
79	DEERE & CO COM DE	DE	1,557,170	$667.7m0.30%	0.30%	Reduced -9.8k	-9,751 -0.6%
80	SHERWIN WILLIAMS CO COM SHW	SHW	2,753,330	$653.4m0.29%	0.29%	Added +735.5k	+735,528 36.5%
81	AUTODESK INC COM ADSK	ADSK	3,478,505	$650.0m0.29%	0.29%	Added +125.1k	+125,052 3.7%
82	LINDE PLC SHS 99952EUR	99952EUR	1,978,587	$645.4m0.29%	0.29%	Reduced -40.4k	-40,385 -2.0%
83	ABBVIE INC COM ABBV	ABBV	3,989,737	$644.8m0.29%	0.29%	Added +115.4k	+115,439 3.0%
84	IDEX CORP COM IEX	IEX	2,736,556	$624.8m0.28%	0.28%	Added +48.6k	+48,631 1.8%
85	AUTOZONE INC COM AZO	AZO	245,961	$606.6m0.27%	0.27%	Reduced -40.9k	-40,924 -14.3%
86	BOOKING HOLDINGS INC COM BKNG	BKNG	295,891	$596.3m0.27%	0.27%	Added +112.8k	+112,831 61.6%
87	SYNOPSYS INC COM SNPS	SNPS	1,773,216	$566.2m0.25%	0.25%	Added +1.4m	+1,380,699 351.8%
88	STARBUCKS CORP COM SBUX	SBUX	5,672,291	$562.7m0.25%	0.25%	Reduced -459.3k	-459,275 -7.5%
89	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	402,002	$557.8m0.25%	0.25%	Added +30.8k	+30,788 8.3%
90	T-MOBILE US INC COM TMUS	TMUS	3,976,772	$556.7m0.25%	0.25%	Reduced -114.4k	-114,377 -2.8%
91	TYLER TECHNOLOGIES INC COM TYL	TYL	1,719,257	$554.3m0.25%	0.25%	Added +357.8k	+357,779 26.3%
92	GEN DIGITAL INC COM GEN	GEN	25,855,959	$554.1m0.25%	0.25%	Added +2.1m	+2,121,926 8.9%
93	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	981,659	$536.4m0.24%	0.24%	Added +211.8k	+211,792 27.5%
94	COOPER COS INC COM NEW COM NEW		1,572,746	$520.1m0.23%	0.23%	Reduced -4.9k	-4,930 -0.3%
95	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,948,678	$520.0m0.23%	0.23%	Added +257.4k	+257,433 15.2%
96	AMGEN INC COM AMGN	AMGN	1,976,869	$519.2m0.23%	0.23%	Reduced -92.6k	-92,587 -4.5%
97	LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 · principal LINTA 3.75 02.15.30 · principal	LINTA 3.75 02.15.30	14,968,949	$508.9m0.23%	0.23%	Unchanged
98	ETSY INC COM ETSY	ETSY	4,214,520	$504.8m0.23%	0.23%	Reduced -756.6k	-756,598 -15.2%
99	ELECTRONIC ARTS INC COM EA	EA	4,013,068	$490.3m0.22%	0.22%	Reduced -29.2k	-29,185 -0.7%
100	TRACTOR SUPPLY CO COM TSCO	TSCO	2,159,008	$485.7m0.22%	0.22%	Added +985.8k	+985,799 84.0%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ATLASSIAN CORP PLC		1,893,159	$398.7m1.9m shares
CHANGE HEALTHCARE INC CHNG	CHNG	12,465,758	$342.7m12.5m shares
ABIOMED INC ABMD	ABMD	1,202,638	$295.4m1.2m shares
DUKE REALTY CORP DRE	DRE	1,582,177	$76.3m1.6m shares
ALLEGHANY CORP MD Y	Y	87,161	$73.2m87.2k shares
SAMSARA INC IOT	IOT	4,951,544	$59.8m5.0m shares
BIOHAVEN PHARMACTL HLDG CO L BHVN	BHVN	314,412	$47.5m314.4k shares
KONINKLIJKE PHILIPS N V PHG	PHG	2,920,674	$44.9m2.9m shares
TWITTER INC TWTR	TWTR	971,903	$42.6m971.9k shares
CITRIX SYS INC CTXS	CTXS	339,464	$35.3m339.5k shares
FLAGSTAR BANCORP INC FBC	FBC	1,006,283	$33.6m1.0m shares
NIELSEN HLDGS PLC NLSN	NLSN	1,115,104	$30.9m1.1m shares
CHEMOCENTRYX INC CCXI	CCXI	588,213	$30.4m588.2k shares
AVALARA INC AVLR	AVLR	318,822	$29.3m318.8k shares
ZENDESK INC		372,992	$28.4m373.0k shares
GLOBAL BLOOD THERAPEUTICS IN GBT	GBT	399,290	$27.2m399.3k shares
TURQUOISE HILL RES LTD TRQ	TRQ	792,309	$23.4m792.3k shares
ARCHAEA ENERGY INC		1,300,723	$23.4m1.3m shares
TERMINIX GLOBAL HOLDINGS INC SERV	SERV	583,250	$22.3m583.2k shares
TENNECO INC		1,248,241	$21.7m1.2m shares
CHANNELADVISOR CORP		894,784	$20.3m894.8k shares
IRONSOURCE LTD IS5EUR	IS5EUR	4,801,399	$16.5m4.8m shares
DESPEGAR COM CORP DESP	DESP	2,254,943	$12.9m2.3m shares
PING IDENTITY HLDG CORP PING	PING	423,558	$11.9m423.6k shares
ENERGY TRANSFER L P ET	ET	1,047,204	$11.6m1.0m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 47.

Company	Ticker	Stake	Change	Schedule	Last filed
RIVERNORTH OPPORTUNITIES FD RIV · 13G · filed 2026-10-09	RIV	22.0%	new	13G	2026-10-09
Heritage NOLA Bancorp, Inc. 13G · filed 2026-06-05		10.8%	new	13G	2026-06-05
First Reliance Bancshares, Inc. FSRL · 13G · filed 2025-11-14	FSRL	10.8%	new	13G	2025-11-14
PATHFINDER BANCORP INC MD PBHC · 13G · filed 2025-12-04	PBHC	10.1%≈ $7.7m	+0.8 pts	13G	2025-12-04
AFFINITY BANCSHARES INC AFBI · 13G · filed 2026-05-18	AFBI	9.8%≈ $13.5m	+1.1 pts	13G	2026-05-18
NSTS BANCORP INC 13G · filed 2024-11-15		9.7%≈ $7.1m	new	13G	2024-11-15
FRANKLIN COVEY CO FC · 13G · filed 2026-02-17	FC	9.5%≈ $28.1m	+1.2 pts	13G	2026-02-17
Foresight Financial Group, Inc. FGFH · 13G · filed 2026-02-17	FGFH	9.4%	new	13G	2026-02-17
VERSABANK NEW VBNK · 13G · filed 2026-02-17	VBNK	9.3%≈ $61.7m	+1.0 pts	13G	2026-02-17
FINWARD BANCORP FNWD · 13G · filed 2025-11-14	FNWD	9.3%≈ $14.8m	+2.1 pts	13G	2025-11-14
Tri-County Financial Group Inc TYFG · 13G · filed 2026-08-14	TYFG	9.1%	new	13G	2026-08-14
SPIRIT AVIATION HLDGS INC FLYYQ · 13G · filed 2025-11-14	FLYYQ	9.0%	new	13G	2025-11-14
BV FINL INC BVFL · 13G · filed 2026-08-14	BVFL	8.8%≈ $16.2m	-1.5 pts	13G	2026-08-14
ROCKY BRANDS INC RCKY · 13G · filed 2026-08-14	RCKY	8.6%≈ $26.7m	+1.8 pts	13G	2026-08-14
DINE BRANDS GLOBAL INC DIN · 13G · filed 2025-05-14	DIN	8.6%≈ $43.0m	+8.5 pts	13G	2025-05-14
SAIA INC SAIA · 13G · filed 2025-11-14	SAIA	8.5%≈ $957.5m	+2.2 pts	13G	2025-11-14
SOUND FINL BANCORP INC SFBC · 13G · filed 2026-08-14	SFBC	8.4%≈ $9.3m	+2.3 pts	13G	2026-08-14
ICF INTL INC ICFI · 13G · filed 2026-08-14	ICFI	7.8%≈ $103.3m	new	13G	2026-08-14
AVIDBANK HLDGS INC AVBH · 13G · filed 2025-11-14	AVBH	7.8%≈ $28.2m	new	13G	2025-11-14
COPT DEFENSE PROPERTIES CDP · 13G · filed 2025-11-14	CDP	7.5%≈ $307.8m	+2.0 pts	13G	2025-11-14
GIBRALTAR INDS INC ROCK · 13G · filed 2026-05-18	ROCK	7.4%≈ $99.2m	+1.6 pts	13G	2026-05-18
TENNANT CO TNC · 13G · filed 2026-08-14	TNC	7.1%≈ $106.5m	new	13G	2026-08-14
GLEN BURNIE BANCORP GLBZ · 13G · filed 2025-08-13	GLBZ	6.9%	+1.5 pts	13G	2025-08-13
FIFTH DIST BANCORP INC FDSB · 13G · filed 2026-08-14	FDSB	6.8%≈ $5.8m	+1.8 pts	13G	2026-08-14
STRATTEC SEC CORP STRT · 13G · filed 2026-08-14	STRT	6.7%≈ $22.7m	+1.5 pts	13G	2026-08-14