ALLIANCEBERNSTEIN L.P.

NASHVILLE, TN · CIK 1109448 · 13F filing filed 2023-08-15

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

$245.0bn reported value +5.0% vs Q1 2023

3,164positions

23.9%in top 10

176 new 1,534 added 1,097 reduced 187 sold out vs Q1 2023

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

Equitable Holdings, Inc. – files its own report too; $2.3bn 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 – $52.7m of shares are in both reports
Dorsey & Whitney Trust CO LLC – $2.3m of shares are in both reports
Advisory Services Network, LLC – $2.0m of shares are in both reports
American Trust

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

Holdings, Q2 2023

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	45,493,476	$15.5bn6.32%	6.32%	Reduced -2.9m	-2,888,887 -6.0%
2	AMAZON COM INC COM AMZN	AMZN	48,559,943	$6.3bn2.58%	2.58%	Reduced -2.0m	-1,963,621 -3.9%
3	VISA INC COM CL A V	V	25,567,374	$6.1bn2.48%	2.48%	Reduced -643.1k	-643,136 -2.5%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	49,839,895	$6.0bn2.46%	2.46%	Reduced -2.7m	-2,661,755 -5.1%
5	APPLE INC COM AAPL	AAPL	30,235,130	$5.9bn2.39%	2.39%	Reduced -833.9k	-833,898 -2.7%
6	UNITEDHEALTH GROUP INC COM UNH	UNH	11,749,819	$5.6bn2.30%	2.30%	Added +399.7k	+399,739 3.5%
7	NVIDIA CORPORATION COM NVDA	NVDA	12,292,177	$5.2bn2.12%	2.12%	Added +277.3k	+277,322 2.3%
8	ZOETIS INC CL A ZTS	ZTS	16,115,567	$2.8bn1.13%	1.13%	Reduced -2.5m	-2,482,515 -13.3%
9	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	7,535,034	$2.7bn1.08%	1.08%	Reduced -838.2k	-838,239 -10.0%
10	ADOBE INC COM ADBE	ADBE	5,058,449	$2.5bn1.01%	1.01%	Reduced -139.0k	-138,959 -2.7%
11	NIKE INC CL B NKE	NKE	22,371,886	$2.5bn1.01%	1.01%	Added +1.5m	+1,493,704 7.2%
12	COSTCO WHSL CORP NEW COM COST	COST	4,553,268	$2.5bn1.00%	1.00%	Reduced -433.1k	-433,113 -8.7%
13	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,957,880	$2.4bn0.97%	0.97%	Reduced -47.0k	-46,991 -0.7%
14	ELI LILLY & CO COM LLY	LLY	4,734,228	$2.2bn0.91%	0.91%	Added +180.7k	+180,714 4.0%
15	FORTINET INC COM FTNT	FTNT	28,859,057	$2.2bn0.89%	0.89%	Added +596.0k	+595,952 2.1%
16	QUALCOMM INC COM QCOM	QCOM	18,042,933	$2.1bn0.88%	0.88%	Added +1.2m	+1,178,546 7.0%
17	MONSTER BEVERAGE CORP NEW COM MNST	MNST	37,174,265	$2.1bn0.87%	0.87%	Reduced -700.7k	-700,747 -1.9%
18	HOME DEPOT INC COM HD	HD	6,505,455	$2.0bn0.82%	0.82%	Reduced -1.0m	-1,032,008 -13.7%
19	MASTERCARD INCORPORATED CL A MA	MA	4,990,860	$2.0bn0.80%	0.80%	Reduced -376.3k	-376,316 -7.0%
20	EDWARDS LIFESCIENCES CORP COM EW	EW	20,512,235	$1.9bn0.79%	0.79%	Added +66.8k	+66,763 0.3%
21	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	8,633,233	$1.9bn0.77%	0.77%	Reduced -210.1k	-210,116 -2.4%
22	IDEXX LABS INC COM IDXX	IDXX	3,592,832	$1.8bn0.74%	0.74%	Added +214.5k	+214,529 6.3%
23	META PLATFORMS INC CL A META	META	6,256,794	$1.8bn0.73%	0.73%	Added +154.0k	+153,967 2.5%
24	COPART INC COM CPRT	CPRT	18,013,177	$1.6bn0.67%	0.67%	Reduced -41.3k	-41,328 -0.2%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	3,638,899	$1.6bn0.66%	0.66%	Added +195.1k	+195,110 5.7%
26	BROADCOM INC COM AVGO	AVGO	1,860,206	$1.6bn0.66%	0.66%	Added +380.8k	+380,849 25.7%
27	VEEVA SYS INC CL A COM VEEV	VEEV	7,779,200	$1.5bn0.63%	0.63%	Added +324.0k	+323,959 4.3%
28	ARISTA NETWORKS INC COM COM		9,265,081	$1.5bn0.61%	0.61%	Reduced -286.7k	-286,693 -3.0%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,271,132	$1.5bn0.59%	0.59%	Reduced -1.3m	-1,313,871 -23.5%
30	ELEVANCE HEALTH INC COM ELV	ELV	3,214,663	$1.4bn0.58%	0.58%	Added +372.9k	+372,937 13.1%
31	ROPER TECHNOLOGIES INC COM ROP	ROP	2,895,406	$1.4bn0.57%	0.57%	Reduced -2.8k	-2,798 -0.1%
32	COCA COLA CO COM KO	KO	22,468,358	$1.4bn0.55%	0.55%	Added +1.5m	+1,466,965 7.0%
33	IQVIA HLDGS INC COM IQV	IQV	5,942,761	$1.3bn0.55%	0.55%	Added +952.9k	+952,850 19.1%
34	ORACLE CORP COM ORCL	ORCL	10,863,335	$1.3bn0.53%	0.53%	Reduced -1.2m	-1,199,776 -9.9%
35	PROGRESSIVE CORP COM PGR	PGR	9,754,850	$1.3bn0.53%	0.53%	Added +403.5k	+403,527 4.3%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,352,638	$1.2bn0.51%	0.51%	Reduced -1.0m	-1,014,101 -8.9%
37	SERVICENOW INC COM NOW	NOW	2,135,621	$1.2bn0.49%	0.49%	Added +347.4k	+347,442 19.4%
38	MSCI INC COM MSCI	MSCI	2,546,310	$1.2bn0.49%	0.49%	Reduced -64.2k	-64,183 -2.5%
39	JOHNSON & JOHNSON COM JNJ	JNJ	7,183,639	$1.2bn0.49%	0.49%	Reduced -971.6k	-971,552 -11.9%
40	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	18,543,257	$1.2bn0.47%	0.47%	Added +788.5k	+788,476 4.4%
41	PROCTER AND GAMBLE CO COM PG	PG	7,582,612	$1.2bn0.47%	0.47%	Added +220.7k	+220,677 3.0%
42	EATON CORP PLC SHS ETN	ETN	5,591,721	$1.1bn0.46%	0.46%	Added +181.4k	+181,429 3.4%
43	ABBOTT LABS COM ABT	ABT	10,162,763	$1.1bn0.45%	0.45%	Added +911.9k	+911,942 9.9%
44	MERCK & CO INC COM MRK	MRK	9,495,849	$1.1bn0.45%	0.45%	Reduced -499.4k	-499,387 -5.0%
45	JPMORGAN CHASE & CO COM JPM	JPM	7,523,482	$1.1bn0.45%	0.45%	Added +303.8k	+303,787 4.2%
46	OTIS WORLDWIDE CORP COM OTIS	OTIS	12,239,672	$1.1bn0.44%	0.44%	Added +3.0m	+2,999,494 32.5%
47	GOLDMAN SACHS GROUP INC COM GS	GS	3,292,626	$1.1bn0.43%	0.43%	Reduced -58.3k	-58,259 -1.7%
48	WALMART INC COM WMT	WMT	6,641,217	$1.0bn0.43%	0.43%	Added +1.2m	+1,238,794 22.9%
49	WELLS FARGO CO NEW COM WFC	WFC	23,654,769	$1.0bn0.41%	0.41%	Reduced -245.1k	-245,103 -1.0%
50	SCHWAB CHARLES CORP COM SCHW	SCHW	17,404,793	$986.5m0.40%	0.40%	Reduced -747.0k	-746,967 -4.1%
51	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,337,453	$978.8m0.40%	0.40%	Added +60.7k	+60,733 1.9%
52	AMPHENOL CORP CL A APH	APH	11,387,023	$967.3m0.39%	0.39%	Reduced -2.2m	-2,176,131 -16.0%
53	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	425,592	$910.3m0.37%	0.37%	Reduced -11.5k	-11,511 -2.6%
54	NXP SEMICONDUCTORS N V COM NXPI	NXPI	4,388,919	$898.3m0.37%	0.37%	Added +188.0k	+188,018 4.5%
55	EXXON MOBIL CORP COM XOM	XOM	8,212,431	$880.8m0.36%	0.36%	Reduced -156.6k	-156,637 -1.9%
56	TESLA INC COM TSLA	TSLA	3,345,072	$875.6m0.36%	0.36%	Added +57.9k	+57,902 1.8%
57	MEDTRONIC PLC SHS MDT	MDT	9,865,614	$869.2m0.35%	0.35%	Reduced -97.3k	-97,253 -1.0%
58	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,628,023	$849.4m0.35%	0.35%	Added +87.2k	+87,216 5.7%
59	ISHARES TR CORE S&P TTL STK ITOT	ITOT	8,631,177	$844.5m0.34%	0.34%	Added +222.7k	+222,675 2.6%
60	CDW CORP COM CDW	CDW	4,557,642	$836.3m0.34%	0.34%	Reduced -223.4k	-223,434 -4.7%
61	COMCAST CORP NEW CL A CMCSA	CMCSA	20,092,790	$834.9m0.34%	0.34%	Reduced -8.1m	-8,136,421 -28.8%
62	AMERICAN TOWER CORP NEW COM AMT	AMT	4,271,307	$828.4m0.34%	0.34%	Reduced -185.7k	-185,724 -4.2%
63	APTIV PLC SHS 99911EUR	99911EUR	7,919,985	$808.6m0.33%	0.33%	Reduced -293.3k	-293,264 -3.6%
64	NETFLIX INC COM NFLX	NFLX	1,790,092	$788.5m0.32%	0.32%	Added +1.2m	+1,198,774 202.7%
65	RTX CORPORATION COM RTX	RTX	7,609,997	$745.5m0.30%	0.30%	Reduced -650.5k	-650,493 -7.9%
66	CHEVRON CORP NEW COM CVX	CVX	4,723,833	$743.3m0.30%	0.30%	Reduced -299.5k	-299,481 -6.0%
67	CONSTELLATION BRANDS INC CL A STZ	STZ	3,012,828	$741.5m0.30%	0.30%	Reduced -109.6k	-109,616 -3.5%
68	DISNEY WALT CO COM DIS	DIS	8,294,506	$740.5m0.30%	0.30%	Reduced -1.1m	-1,084,776 -11.6%
69	TJX COS INC NEW COM TJX	TJX	8,707,915	$738.3m0.30%	0.30%	Reduced -541.7k	-541,731 -5.9%
70	LINDE PLC SHS LIN	LIN	1,859,867	$708.8m0.29%	0.29%	Reduced -143.7k	-143,734 -7.2%
71	PAYCOM SOFTWARE INC COM PAYC	PAYC	2,146,132	$689.4m0.28%	0.28%	Added +801.5k	+801,539 59.6%
72	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,894,707	$678.9m0.28%	0.28%	Reduced -104.8k	-104,830 -3.5%
73	SYNOPSYS INC COM SNPS	SNPS	1,556,468	$677.7m0.28%	0.28%	Reduced -75.0k	-75,032 -4.6%
74	MANHATTAN ASSOCIATES INC COM MANH	MANH	3,266,145	$652.8m0.27%	0.27%	Reduced -244.1k	-244,066 -7.0%
75	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	488,953	$641.3m0.26%	0.26%	Added +25.9k	+25,877 5.6%
76	PEPSICO INC COM PEP	PEP	3,442,920	$637.7m0.26%	0.26%	Reduced -409.4k	-409,393 -10.6%
77	TRACTOR SUPPLY CO COM TSCO	TSCO	2,845,806	$629.2m0.26%	0.26%	Reduced -205.7k	-205,680 -6.7%
78	AMETEK INC COM AME	AME	3,859,615	$624.8m0.25%	0.25%	Reduced -360.8k	-360,839 -8.6%
79	TYLER TECHNOLOGIES INC COM TYL	TYL	1,491,375	$621.1m0.25%	0.25%	Reduced -128.9k	-128,855 -8.0%
80	SHERWIN WILLIAMS CO COM SHW	SHW	2,334,986	$620.0m0.25%	0.25%	Reduced -92.8k	-92,835 -3.8%
81	CSX CORP COM CSX	CSX	18,117,359	$617.8m0.25%	0.25%	Added +21.6k	+21,591 0.1%
82	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,996,914	$616.2m0.25%	0.25%	Reduced -64.0k	-64,012 -3.1%
83	ILLUMINA INC COM ILMN	ILMN	3,129,443	$586.7m0.24%	0.24%	Reduced -671.9k	-671,878 -17.7%
84	EOG RES INC COM EOG	EOG	5,076,786	$581.0m0.24%	0.24%	Reduced -232.9k	-232,892 -4.4%
85	ABBVIE INC COM ABBV	ABBV	4,281,110	$576.8m0.24%	0.24%	Added +287.3k	+287,276 7.2%
86	DEERE & CO COM DE	DE	1,416,859	$574.1m0.23%	0.23%	Reduced -243.5k	-243,472 -14.7%
87	GILEAD SCIENCES INC COM GILD	GILD	7,357,817	$567.1m0.23%	0.23%	Added +372.0k	+371,998 5.3%
88	AUTODESK INC COM ADSK	ADSK	2,752,078	$563.1m0.23%	0.23%	Reduced -499.4k	-499,352 -15.4%
89	INTUIT COM INTU	INTU	1,188,299	$544.5m0.22%	0.22%	Added +48.1k	+48,138 4.2%
90	WATERS CORP COM WAT	WAT	2,018,487	$538.0m0.22%	0.22%	Added +547.8k	+547,777 37.2%
91	PTC INC COM PTC	PTC	3,774,732	$537.1m0.22%	0.22%	Reduced -335.8k	-335,762 -8.2%
92	HONEYWELL INTL INC COM COM		2,571,566	$533.6m0.22%	0.22%	Reduced -78.2k	-78,217 -3.0%
93	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	730,168	$529.2m0.22%	0.22%	Reduced -143.0k	-143,028 -16.4%
94	BANK AMERICA CORP COM BAC	BAC	18,239,182	$523.3m0.21%	0.21%	Reduced -680.9k	-680,916 -3.6%
95	COOPER COS INC COM NEW COM NEW		1,351,022	$518.0m0.21%	0.21%	Reduced -214.6k	-214,634 -13.7%
96	AMERICAN EXPRESS CO COM AXP	AXP	2,968,374	$517.1m0.21%	0.21%	Added +985.9k	+985,932 49.7%
97	DANAHER CORPORATION COM DHR	DHR	2,075,559	$498.1m0.20%	0.20%	Reduced -97.4k	-97,387 -4.5%
98	AUTOZONE INC COM AZO	AZO	199,091	$496.4m0.20%	0.20%	Reduced -17.1k	-17,125 -7.9%
99	REGENERON PHARMACEUTICALS COM REGN	REGN	687,859	$494.3m0.20%	0.20%	Added +75.0k	+74,973 12.2%
100	FERRARI N V COM RACE	RACE	1,466,627	$477.0m0.19%	0.19%	Added +284.2k	+284,169 24.0%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR SGOV	SGOV	501,661	$50.5m501.7k shares
OAK STR HEALTH INC		1,086,169	$42.0m1.1m shares
SHAW COMMUNICATIONS INC		1,070,758	$32.0m1.1m shares
CANADIAN PAC RY LTD		400,597	$30.8m400.6k shares
YAMANA GOLD INC YRI	YRI	5,219,148	$30.5m5.2m shares
FLEXSHARES TR GUNR	GUNR	713,849	$30.2m713.8k shares
EVOQUA WATER TECHNOLOGIES CO AQUA	AQUA	500,593	$24.9m500.6k shares
TRAVELCENTERS OF AMERICA INC TA	TA	238,600	$20.6m238.6k shares
ISHARES TR IAGG	IAGG	386,857	$18.9m386.9k shares
PROVENTION BIO INC PRVB	PRVB	666,227	$16.1m666.2k shares
MONEYGRAM INTL INC MGI	MGI	1,114,532	$11.6m1.1m shares
QUALTRICS INTL INC		560,556	$10.0m560.6k shares
SUMO LOGIC INC		669,764	$8.0m669.8k shares
MAXAR TECHNOLOGIES INC MAXR	MAXR	152,257	$7.8m152.3k shares
KE HLDGS INC BEKE	BEKE	370,244	$7.0m370.2k shares
HV BANCORP INC		210,523	$6.3m210.5k shares
MOMENTIVE GLOBAL INC		643,987	$6.0m644.0k shares
BIONTECH SE BNTX	BNTX	45,005	$5.6m45.0k shares
LIMESTONE BANCORP INC PBIB	PBIB	248,355	$5.5m248.4k shares
SELECT SECTOR SPDR TR XLB	XLB	65,777	$5.3m65.8k shares
ISHARES U S ETF TR CMDY	CMDY	100,370	$5.2m100.4k shares
PROMETHEUS BIOSCIENCES INC		41,100	$4.4m41.1k shares
KANZHUN LIMITED BZ	BZ	215,970	$4.1m216.0k shares
THOMSON REUTERS CORP.		28,117	$3.7m28.1k shares
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	226,658	$3.2m226.7k 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