ALLIANCEBERNSTEIN L.P.

NASHVILLE, TN · CIK 1109448 · 13F filing filed 2024-02-14

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

$259.9bn reported value +10.8% vs Q3 2023

3,181positions

24.9%in top 10

78 new 1,334 added 1,386 reduced 73 sold out vs Q3 2023

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

Equitable Holdings, Inc. – files its own report too; $2.7bn 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 – $61.8m of shares are in both reports
Advisory Services Network, LLC – $2.6m of shares are in both reports
Dorsey & Whitney Trust CO LLC – $2.5m of shares are in both reports
Modern Wealth Management, LLC – $387.7k of shares are in both reports
American Trust

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

Holdings, Q4 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	44,237,275	$16.6bn6.40%	6.40%	Reduced -2.3m	-2,304,668 -5.0%
2	AMAZON COM INC COM AMZN	AMZN	50,105,519	$7.6bn2.93%	2.93%	Added +40.1k	+40,080 0.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	13,783,534	$6.8bn2.63%	2.63%	Added +1.1m	+1,080,783 8.5%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	47,558,484	$6.7bn2.58%	2.58%	Reduced -3.5m	-3,464,499 -6.8%
5	UNITEDHEALTH GROUP INC COM UNH	UNH	11,999,860	$6.3bn2.43%	2.43%	Added +289.9k	+289,946 2.5%
6	VISA INC COM CL A V	V	23,141,895	$6.0bn2.32%	2.32%	Reduced -1.0m	-1,048,058 -4.3%
7	APPLE INC COM AAPL	AAPL	28,338,570	$5.5bn2.10%	2.10%	Added +195.5k	+195,538 0.7%
8	META PLATFORMS INC CL A META	META	9,374,352	$3.3bn1.28%	1.28%	Added +3.4m	+3,436,192 57.9%
9	ELI LILLY & CO COM LLY	LLY	5,062,301	$3.0bn1.14%	1.14%	Added +146.7k	+146,722 3.0%
10	COSTCO WHSL CORP NEW COM COST	COST	4,448,609	$2.9bn1.13%	1.13%	Added +18.7k	+18,661 0.4%
11	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	7,039,738	$2.9bn1.10%	1.10%	Reduced -486.7k	-486,718 -6.5%
12	ADOBE INC COM ADBE	ADBE	4,498,822	$2.7bn1.03%	1.03%	Reduced -177.1k	-177,050 -3.8%
13	MONSTER BEVERAGE CORP NEW COM MNST	MNST	44,503,100	$2.6bn0.99%	0.99%	Added +3.7m	+3,704,363 9.1%
14	QUALCOMM INC COM QCOM	QCOM	17,687,146	$2.6bn0.98%	0.98%	Reduced -1.1m	-1,111,500 -5.9%
15	ZOETIS INC CL A ZTS	ZTS	12,573,450	$2.5bn0.95%	0.95%	Reduced -1.9m	-1,927,388 -13.3%
16	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,299,592	$2.5bn0.95%	0.95%	Added +533.4k	+533,367 7.9%
17	BROADCOM INC COM AVGO	AVGO	1,963,276	$2.2bn0.84%	0.84%	Added +3.9k	+3,948 0.2%
18	NIKE INC CL B NKE	NKE	20,070,605	$2.2bn0.84%	0.84%	Added +1.0m	+1,016,229 5.3%
19	HOME DEPOT INC COM HD	HD	5,863,410	$2.0bn0.78%	0.78%	Reduced -207.2k	-207,184 -3.4%
20	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	8,364,576	$1.9bn0.75%	0.75%	Reduced -213.3k	-213,341 -2.5%
21	MASTERCARD INCORPORATED CL A MA	MA	4,540,825	$1.9bn0.75%	0.75%	Reduced -176.9k	-176,877 -3.8%
22	NETFLIX INC COM NFLX	NFLX	3,894,859	$1.9bn0.73%	0.73%	Added +701.1k	+701,079 21.9%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	3,953,708	$1.9bn0.73%	0.73%	Added +104.2k	+104,164 2.7%
24	ARISTA NETWORKS INC COM COM		7,465,366	$1.8bn0.68%	0.68%	Added +79.0k	+78,982 1.1%
25	COPART INC COM CPRT	CPRT	35,206,515	$1.7bn0.66%	0.66%	Added +195.6k	+195,573 0.6%
26	OTIS WORLDWIDE CORP COM OTIS	OTIS	19,212,698	$1.7bn0.66%	0.66%	Added +1.3m	+1,318,095 7.4%
27	IDEXX LABS INC COM IDXX	IDXX	2,937,760	$1.6bn0.63%	0.63%	Reduced -388.3k	-388,256 -11.7%
28	ELEVANCE HEALTH INC COM ELV	ELV	3,305,997	$1.6bn0.60%	0.60%	Reduced -107.7k	-107,659 -3.1%
29	FORTINET INC COM FTNT	FTNT	25,913,304	$1.5bn0.58%	0.58%	Reduced -3.2m	-3,221,587 -11.1%
30	LULULEMON ATHLETICA INC COM LULU	LULU	2,916,683	$1.5bn0.57%	0.57%	Added +755.5k	+755,529 35.0%
31	ROPER TECHNOLOGIES INC COM ROP	ROP	2,717,091	$1.5bn0.57%	0.57%	Reduced -23.5k	-23,521 -0.9%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,507,553	$1.5bn0.56%	0.56%	Reduced -774.6k	-774,613 -6.9%
33	EDWARDS LIFESCIENCES CORP COM EW	EW	19,088,643	$1.5bn0.56%	0.56%	Reduced -3.7m	-3,653,069 -16.1%
34	PROGRESSIVE CORP COM PGR	PGR	8,985,460	$1.4bn0.55%	0.55%	Reduced -828.5k	-828,528 -8.4%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,918,307	$1.4bn0.54%	0.54%	Reduced -91.4k	-91,384 -2.3%
36	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	20,514,572	$1.3bn0.51%	0.51%	Added +1.2m	+1,187,395 6.1%
37	COCA COLA CO COM KO	KO	22,380,736	$1.3bn0.51%	0.51%	Reduced -812.8k	-812,797 -3.5%
38	VEEVA SYS INC CL A COM VEEV	VEEV	6,739,385	$1.3bn0.50%	0.50%	Reduced -205.9k	-205,918 -3.0%
39	SCHWAB CHARLES CORP COM SCHW	SCHW	18,771,187	$1.3bn0.50%	0.50%	Reduced -72.1k	-72,086 -0.4%
40	SHERWIN WILLIAMS CO COM SHW	SHW	3,980,309	$1.2bn0.48%	0.48%	Added +1.3m	+1,281,763 47.5%
41	GOLDMAN SACHS GROUP INC COM GS	GS	3,210,029	$1.2bn0.48%	0.48%	Reduced -51.0k	-50,977 -1.6%
42	JPMORGAN CHASE & CO COM JPM	JPM	7,192,705	$1.2bn0.47%	0.47%	Reduced -265.4k	-265,433 -3.6%
43	PROCTER AND GAMBLE CO COM PG	PG	8,278,324	$1.2bn0.47%	0.47%	Added +161.9k	+161,938 2.0%
44	SERVICENOW INC COM NOW	NOW	1,677,512	$1.2bn0.46%	0.46%	Reduced -391.7k	-391,722 -18.9%
45	EATON CORP PLC SHS ETN	ETN	4,843,065	$1.2bn0.45%	0.45%	Reduced -311.6k	-311,637 -6.0%
46	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,679,194	$1.2bn0.44%	0.44%	Added +103.7k	+103,697 2.9%
47	WALMART INC COM WMT	WMT	7,247,749	$1.1bn0.44%	0.44%	Reduced -32.0k	-32,006 -0.4%
48	MSCI INC COM MSCI	MSCI	1,990,790	$1.1bn0.43%	0.43%	Reduced -372.1k	-372,143 -15.8%
49	IQVIA HLDGS INC COM IQV	IQV	4,737,346	$1.1bn0.42%	0.42%	Reduced -909.6k	-909,606 -16.1%
50	WELLS FARGO CO NEW COM WFC	WFC	21,944,948	$1.1bn0.42%	0.42%	Reduced -323.3k	-323,328 -1.4%
51	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	460,378	$1.1bn0.41%	0.41%	Added +29.5k	+29,458 6.8%
52	ABBOTT LABS COM ABT	ABT	9,490,059	$1.0bn0.40%	0.40%	Reduced -1.4m	-1,392,719 -12.8%
53	ORACLE CORP COM ORCL	ORCL	9,639,058	$1.0bn0.39%	0.39%	Reduced -483.1k	-483,068 -4.8%
54	MERCK & CO INC COM MRK	MRK	8,997,337	$980.9m0.38%	0.38%	Reduced -392.1k	-392,115 -4.2%
55	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,833,784	$973.4m0.37%	0.37%	Added +217.0k	+217,034 13.4%
56	COMCAST CORP NEW CL A CMCSA	CMCSA	20,892,837	$916.2m0.35%	0.35%	Added +176.3k	+176,293 0.8%
57	CDW CORP COM CDW	CDW	3,977,271	$904.1m0.35%	0.35%	Reduced -760.7k	-760,742 -16.1%
58	ISHARES TR CORE S&P TTL STK ITOT	ITOT	8,550,797	$899.8m0.35%	0.35%	Added +104.0k	+103,994 1.2%
59	AMPHENOL CORP CL A APH	APH	8,980,627	$890.2m0.34%	0.34%	Reduced -317.2k	-317,169 -3.4%
60	JOHNSON & JOHNSON COM JNJ	JNJ	5,540,027	$868.3m0.33%	0.33%	Reduced -448.8k	-448,814 -7.5%
61	MEDTRONIC PLC SHS MDT	MDT	10,496,827	$864.7m0.33%	0.33%	Reduced -292.1k	-292,116 -2.7%
62	AMERICAN TOWER CORP NEW COM AMT	AMT	3,911,207	$844.4m0.32%	0.32%	Reduced -183.9k	-183,930 -4.5%
63	VERISK ANALYTICS INC COM VRSK	VRSK	3,511,182	$838.7m0.32%	0.32%	Added +1.0m	+1,041,878 42.2%
64	TESLA INC COM TSLA	TSLA	3,226,097	$801.6m0.31%	0.31%	Reduced -48.6k	-48,608 -1.5%
65	EXXON MOBIL CORP COM XOM	XOM	8,001,020	$799.9m0.31%	0.31%	Reduced -850.8k	-850,818 -9.6%
66	APTIV PLC SHS 99911EUR	99911EUR	8,745,413	$784.6m0.30%	0.30%	Added +833.0k	+833,039 10.5%
67	BANK AMERICA CORP COM BAC	BAC	23,299,201	$784.5m0.30%	0.30%	Added +5.6m	+5,573,552 31.4%
68	NXP SEMICONDUCTORS N V COM NXPI	NXPI	3,398,413	$780.5m0.30%	0.30%	Reduced -370.3k	-370,344 -9.8%
69	CHEVRON CORP NEW COM CVX	CVX	5,196,969	$775.2m0.30%	0.30%	Added +340.8k	+340,795 7.0%
70	CONSTELLATION BRANDS INC CL A STZ	STZ	3,167,378	$765.7m0.29%	0.29%	Added +139.9k	+139,904 4.6%
71	INTUIT COM INTU	INTU	1,222,446	$764.1m0.29%	0.29%	Reduced -55.8k	-55,838 -4.4%
72	DISNEY WALT CO COM DIS	DIS	8,310,207	$750.3m0.29%	0.29%	Reduced -25.8k	-25,845 -0.3%
73	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,027,407	$711.4m0.27%	0.27%	Added +61.4k	+61,416 3.1%
74	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,551,127	$694.9m0.27%	0.27%	Reduced -195.9k	-195,917 -7.1%
75	TJX COS INC NEW COM TJX	TJX	7,360,956	$690.5m0.27%	0.27%	Reduced -1.1m	-1,090,635 -12.9%
76	LINDE PLC SHS LIN	LIN	1,679,081	$689.6m0.27%	0.27%	Reduced -111.7k	-111,725 -6.2%
77	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,675,221	$683.0m0.26%	0.26%	Reduced -257.4k	-257,439 -8.8%
78	MANHATTAN ASSOCIATES INC COM MANH	MANH	3,144,564	$677.1m0.26%	0.26%	Reduced -177.9k	-177,929 -5.4%
79	ANALOG DEVICES INC COM ADI	ADI	3,365,735	$668.3m0.26%	0.26%	Reduced -16.5k	-16,533 -0.5%
80	WATERS CORP COM WAT	WAT	2,028,650	$667.9m0.26%	0.26%	Reduced -40.7k	-40,658 -2.0%
81	NEXTERA ENERGY INC COM NEE	NEE	10,932,840	$664.1m0.26%	0.26%	Added +1.7m	+1,656,554 17.9%
82	REGENERON PHARMACEUTICALS COM REGN	REGN	744,217	$653.6m0.25%	0.25%	Added +52.0k	+51,959 7.5%
83	AMERICAN EXPRESS CO COM AXP	AXP	3,475,345	$651.1m0.25%	0.25%	Added +37.1k	+37,146 1.1%
84	ABBVIE INC COM ABBV	ABBV	4,193,747	$649.9m0.25%	0.25%	Added +86.9k	+86,936 2.1%
85	SYNOPSYS INC COM SNPS	SNPS	1,259,053	$648.3m0.25%	0.25%	Reduced -129.5k	-129,491 -9.3%
86	T-MOBILE US INC COM TMUS	TMUS	3,943,265	$632.2m0.24%	0.24%	Reduced -33.7k	-33,723 -0.8%
87	EOG RES INC COM EOG	EOG	4,975,195	$601.7m0.23%	0.23%	Reduced -440.8k	-440,786 -8.1%
88	PAYCOM SOFTWARE INC COM PAYC	PAYC	2,900,284	$599.5m0.23%	0.23%	Reduced -124.5k	-124,487 -4.1%
89	AMGEN INC COM AMGN	AMGN	2,059,771	$593.3m0.23%	0.23%	Added +258.7k	+258,730 14.4%
90	GILEAD SCIENCES INC COM GILD	GILD	7,266,515	$588.7m0.23%	0.23%	Added +64.7k	+64,689 0.9%
91	BOOKING HOLDINGS INC COM BKNG	BKNG	162,690	$577.1m0.22%	0.22%	Added +32.2k	+32,173 24.6%
92	ELECTRONIC ARTS INC COM EA	EA	4,208,448	$575.8m0.22%	0.22%	Added +990.9k	+990,948 30.8%
93	DEERE & CO COM DE	DE	1,424,403	$569.6m0.22%	0.22%	Added +157.9k	+157,947 12.5%
94	CSX CORP COM CSX	CSX	16,143,713	$559.7m0.22%	0.22%	Reduced -383.5k	-383,512 -2.3%
95	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,160,121	$551.4m0.21%	0.21%	Added +295.7k	+295,697 34.2%
96	STARBUCKS CORP COM SBUX	SBUX	5,648,621	$542.3m0.21%	0.21%	Reduced -330.7k	-330,740 -5.5%
97	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	699,403	$529.4m0.20%	0.20%	Reduced -113.6k	-113,644 -14.0%
98	FERRARI N V COM RACE	RACE	1,556,037	$526.6m0.20%	0.20%	Reduced -17.1k	-17,141 -1.1%
99	AMETEK INC COM AME	AME	3,084,635	$508.6m0.20%	0.20%	Reduced -135.0k	-135,037 -4.2%
100	PROLOGIS INC. COM PLD	PLD	3,762,907	$501.6m0.19%	0.19%	Added +22.4k	+22,357 0.6%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
ACTIVISION BLIZZARD INC ATVI	ATVI	1,336,166	$125.1m1.3m shares
VMWARE INC VMW	VMW	410,695	$68.4m410.7k shares
NATIONAL INSTRS CORP		942,503	$56.2m942.5k shares
SEAGEN INC SGEN	SGEN	252,867	$53.6m252.9k shares
HORIZON THERAPEUTICS PUB L HZNP	HZNP	459,225	$53.1m459.2k shares
DENBURY INC DEN	DEN	516,688	$50.6m516.7k shares
ABCAM PLC		2,124,664	$48.1m2.1m shares
INTERCEPT PHARMACEUTICALS IN ICPT	ICPT	1,542,896	$28.6m1.5m shares
BUNGE LIMITED BG	BG	258,994	$28.0m259.0k shares
HOSTESS BRANDS INC TWNK	TWNK	816,274	$27.2m816.3k shares
NEW RELIC INC NEWR	NEWR	261,442	$22.4m261.4k shares
SONY GROUP CORP SONY	SONY	162,817	$13.4m162.8k shares
MAPLEBEAR INC CART	CART	436,282	$13.0m436.3k shares
VERITIV CORP VRTV	VRTV	70,446	$11.9m70.4k shares
PARTNERS BANCORP		1,061,611	$8.2m1.1m shares
AVID TECHNOLOGY INC		192,086	$5.2m192.1k shares
SELECT SECTOR SPDR TR XLI	XLI	42,448	$4.3m42.4k shares
NEXTGEN HEALTHCARE INC QSII	QSII	174,014	$4.1m174.0k shares
VANECK ETF TRUST MOO	MOO	44,038	$3.5m44.0k shares
HERITAGE CRYSTAL CLEAN INC HCCI	HCCI	74,267	$3.4m74.3k shares
AVANTAX INC BCOR	BCOR	131,420	$3.4m131.4k shares
VANECK ETF TRUST GDX	GDX	114,680	$3.1m114.7k shares
ISHARES TR IXC	IXC	43,120	$1.8m43.1k shares
COMPANHIA DE SANEAMENTO BASI SBS	SBS	137,800	$1.7m137.8k shares
DR REDDYS LABS LTD RDY	RDY	19,702	$1.3m19.7k 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