ALLIANCEBERNSTEIN L.P.

NASHVILLE, TN · CIK 1109448 · 13F filing filed 2024-05-14

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

$282.6bn reported value +8.7% vs Q4 2023

3,139positions

26.9%in top 10

51 new 1,011 added 1,600 reduced 93 sold out vs Q4 2023

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

Equitable Holdings, Inc. – files its own report too; $3.0bn 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 – $69.3m of shares are in both reports
Advisory Services Network, LLC – $2.8m of shares are in both reports
Dorsey & Whitney Trust CO LLC – $2.8m of shares are in both reports
Modern Wealth Management, LLC – $350.2k of shares are in both reports
American Trust

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

Holdings, Q1 2024

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	42,466,354	$17.9bn6.32%	6.32%	Reduced -1.8m	-1,770,921 -4.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	12,570,135	$11.4bn4.02%	4.02%	Reduced -1.2m	-1,213,399 -8.8%
3	AMAZON COM INC COM AMZN	AMZN	53,361,573	$9.6bn3.41%	3.41%	Added +3.3m	+3,256,054 6.5%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	47,942,198	$7.3bn2.58%	2.58%	Added +383.7k	+383,714 0.8%
5	META PLATFORMS INC CL A META	META	14,381,278	$7.0bn2.47%	2.47%	Added +5.0m	+5,006,926 53.4%
6	VISA INC COM CL A V	V	22,347,376	$6.2bn2.21%	2.21%	Reduced -794.5k	-794,519 -3.4%
7	UNITEDHEALTH GROUP INC COM UNH	UNH	10,414,943	$5.2bn1.82%	1.82%	Reduced -1.6m	-1,584,917 -13.2%
8	APPLE INC COM AAPL	AAPL	27,374,150	$4.7bn1.66%	1.66%	Reduced -964.4k	-964,420 -3.4%
9	ELI LILLY & CO COM LLY	LLY	4,787,574	$3.7bn1.32%	1.32%	Reduced -274.7k	-274,727 -5.4%
10	COSTCO WHSL CORP NEW COM COST	COST	4,227,503	$3.1bn1.10%	1.10%	Reduced -221.1k	-221,106 -5.0%
11	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	7,097,281	$3.0bn1.05%	1.05%	Added +57.5k	+57,543 0.8%
12	QUALCOMM INC COM QCOM	QCOM	16,908,753	$2.9bn1.01%	1.01%	Reduced -778.4k	-778,393 -4.4%
13	MONSTER BEVERAGE CORP NEW COM MNST	MNST	45,929,233	$2.7bn0.96%	0.96%	Added +1.4m	+1,426,133 3.2%
14	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,603,732	$2.6bn0.93%	0.93%	Reduced -695.9k	-695,860 -9.5%
15	BROADCOM INC COM AVGO	AVGO	1,924,980	$2.6bn0.90%	0.90%	Reduced -38.3k	-38,296 -1.9%
16	ISHARES TR CORE S&P500 ETF IVV	IVV	4,573,286	$2.4bn0.85%	0.85%	Added +619.6k	+619,578 15.7%
17	NETFLIX INC COM NFLX	NFLX	3,894,192	$2.4bn0.84%	0.84%	Reduced -667	-667 -0.0%
18	ADOBE INC COM ADBE	ADBE	4,462,077	$2.3bn0.80%	0.80%	Reduced -36.7k	-36,745 -0.8%
19	COPART INC COM CPRT	CPRT	38,020,430	$2.2bn0.78%	0.78%	Added +2.8m	+2,813,915 8.0%
20	HOME DEPOT INC COM HD	HD	5,662,816	$2.2bn0.77%	0.77%	Reduced -200.6k	-200,594 -3.4%
21	OTIS WORLDWIDE CORP COM OTIS	OTIS	21,589,897	$2.1bn0.76%	0.76%	Added +2.4m	+2,377,199 12.4%
22	ZOETIS INC CL A ZTS	ZTS	12,410,543	$2.1bn0.74%	0.74%	Reduced -162.9k	-162,907 -1.3%
23	NIKE INC CL B NKE	NKE	21,675,516	$2.0bn0.72%	0.72%	Added +1.6m	+1,604,911 8.0%
24	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	7,879,005	$2.0bn0.70%	0.70%	Reduced -485.6k	-485,571 -5.8%
25	ARISTA NETWORKS INC COM COM		6,747,983	$2.0bn0.69%	0.69%	Reduced -717.4k	-717,383 -9.6%
26	MASTERCARD INCORPORATED CL A MA	MA	4,018,723	$1.9bn0.68%	0.68%	Reduced -522.1k	-522,102 -11.5%
27	PROGRESSIVE CORP COM PGR	PGR	8,666,326	$1.8bn0.63%	0.63%	Reduced -319.1k	-319,134 -3.5%
28	IDEXX LABS INC COM IDXX	IDXX	2,990,404	$1.6bn0.57%	0.57%	Added +52.6k	+52,644 1.8%
29	VEEVA SYS INC CL A COM VEEV	VEEV	6,820,828	$1.6bn0.56%	0.56%	Added +81.4k	+81,443 1.2%
30	EDWARDS LIFESCIENCES CORP COM EW	EW	16,405,731	$1.6bn0.55%	0.55%	Reduced -2.7m	-2,682,912 -14.1%
31	ELEVANCE HEALTH INC COM ELV	ELV	3,000,754	$1.6bn0.55%	0.55%	Reduced -305.2k	-305,243 -9.2%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,260,499	$1.5bn0.55%	0.55%	Reduced -247.1k	-247,054 -2.4%
33	SHERWIN WILLIAMS CO COM SHW	SHW	4,344,643	$1.5bn0.53%	0.53%	Added +364.3k	+364,334 9.2%
34	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	22,172,136	$1.5bn0.53%	0.53%	Added +1.7m	+1,657,564 8.1%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,542,254	$1.5bn0.53%	0.53%	Reduced -376.1k	-376,053 -9.6%
36	MERCK & CO INC COM MRK	MRK	11,186,762	$1.5bn0.52%	0.52%	Added +2.2m	+2,189,425 24.3%
37	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	4,047,203	$1.4bn0.51%	0.51%	Added +368.0k	+368,009 10.0%
38	GOLDMAN SACHS GROUP INC COM GS	GS	3,382,938	$1.4bn0.50%	0.50%	Added +172.9k	+172,909 5.4%
39	LULULEMON ATHLETICA INC COM LULU	LULU	3,506,420	$1.4bn0.48%	0.48%	Added +589.7k	+589,737 20.2%
40	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	469,966	$1.4bn0.48%	0.48%	Added +9.6k	+9,588 2.1%
41	EATON CORP PLC SHS ETN	ETN	4,323,704	$1.4bn0.48%	0.48%	Reduced -519.4k	-519,361 -10.7%
42	COCA COLA CO COM KO	KO	21,863,876	$1.3bn0.47%	0.47%	Reduced -516.9k	-516,860 -2.3%
43	JPMORGAN CHASE & CO COM JPM	JPM	6,540,332	$1.3bn0.46%	0.46%	Reduced -652.4k	-652,373 -9.1%
44	PROCTER AND GAMBLE CO COM PG	PG	7,847,546	$1.3bn0.45%	0.45%	Reduced -430.8k	-430,778 -5.2%
45	WELLS FARGO CO NEW COM WFC	WFC	21,682,679	$1.3bn0.44%	0.44%	Reduced -262.3k	-262,269 -1.2%
46	SCHWAB CHARLES CORP COM SCHW	SCHW	16,950,794	$1.2bn0.43%	0.43%	Reduced -1.8m	-1,820,393 -9.7%
47	WALMART INC COM WMT	WMT	20,273,464	$1.2bn0.43%	0.43%	Reduced -1.5m	-1,469,783 -6.8%
48	ORACLE CORP COM ORCL	ORCL	9,066,971	$1.1bn0.40%	0.40%	Reduced -572.1k	-572,087 -5.9%
49	SERVICENOW INC COM NOW	NOW	1,459,032	$1.1bn0.39%	0.39%	Reduced -218.5k	-218,480 -13.0%
50	TEXAS INSTRS INC COM TXN	TXN	6,362,250	$1.1bn0.39%	0.39%	Added +5.0m	+4,957,737 353.0%
51	DISNEY WALT CO COM DIS	DIS	8,918,124	$1.1bn0.39%	0.39%	Added +607.9k	+607,917 7.3%
52	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,853,054	$1.1bn0.38%	0.38%	Added +19.3k	+19,270 1.1%
53	IQVIA HLDGS INC COM IQV	IQV	4,223,563	$1.1bn0.38%	0.38%	Reduced -513.8k	-513,783 -10.8%
54	MSCI INC COM MSCI	MSCI	1,887,702	$1.1bn0.37%	0.37%	Reduced -103.1k	-103,088 -5.2%
55	ISHARES TR CORE S&P TTL STK ITOT	ITOT	8,911,306	$1.0bn0.36%	0.36%	Added +360.5k	+360,509 4.2%
56	MEDTRONIC PLC SHS MDT	MDT	11,068,040	$964.6m0.34%	0.34%	Added +571.2k	+571,213 5.4%
57	NXP SEMICONDUCTORS N V COM NXPI	NXPI	3,889,033	$963.6m0.34%	0.34%	Added +490.6k	+490,620 14.4%
58	FORTINET INC COM FTNT	FTNT	13,628,013	$930.9m0.33%	0.33%	Reduced -12.3m	-12,285,291 -47.4%
59	EXXON MOBIL CORP COM XOM	XOM	7,972,001	$926.7m0.33%	0.33%	Reduced -29.0k	-29,019 -0.4%
60	AMPHENOL CORP CL A APH	APH	7,987,071	$921.3m0.33%	0.33%	Reduced -993.6k	-993,556 -11.1%
61	ABBVIE INC COM ABBV	ABBV	4,895,202	$891.4m0.32%	0.32%	Added +701.5k	+701,455 16.7%
62	NEXTERA ENERGY INC COM NEE	NEE	13,813,440	$882.8m0.31%	0.31%	Added +2.9m	+2,880,600 26.4%
63	COMCAST CORP NEW CL A CMCSA	CMCSA	19,951,339	$864.9m0.31%	0.31%	Reduced -941.5k	-941,498 -4.5%
64	CONSTELLATION BRANDS INC CL A STZ	STZ	3,179,896	$864.2m0.31%	0.31%	Added +12.5k	+12,518 0.4%
65	JOHNSON & JOHNSON COM JNJ	JNJ	5,198,585	$822.4m0.29%	0.29%	Reduced -341.4k	-341,442 -6.2%
66	CDW CORP COM CDW	CDW	3,194,878	$817.2m0.29%	0.29%	Reduced -782.4k	-782,393 -19.7%
67	TRACTOR SUPPLY CO COM TSCO	TSCO	3,113,167	$814.8m0.29%	0.29%	Added +968.4k	+968,431 45.1%
68	VERISK ANALYTICS INC COM VRSK	VRSK	3,414,162	$804.8m0.28%	0.28%	Reduced -97.0k	-97,020 -2.8%
69	CHEVRON CORP NEW COM CVX	CVX	5,079,780	$801.3m0.28%	0.28%	Reduced -117.2k	-117,189 -2.2%
70	MANHATTAN ASSOCIATES INC COM MANH	MANH	3,187,028	$797.5m0.28%	0.28%	Added +42.5k	+42,464 1.4%
71	BANK AMERICA CORP COM BAC	BAC	20,953,255	$794.5m0.28%	0.28%	Reduced -2.3m	-2,345,946 -10.1%
72	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,527,802	$786.9m0.28%	0.28%	Reduced -23.3k	-23,325 -0.9%
73	WATERS CORP COM WAT	WAT	2,285,307	$786.7m0.28%	0.28%	Added +256.7k	+256,657 12.7%
74	INTUIT COM INTU	INTU	1,173,268	$762.6m0.27%	0.27%	Reduced -49.2k	-49,178 -4.0%
75	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,375,553	$761.6m0.27%	0.27%	Reduced -299.7k	-299,668 -11.2%
76	LINDE PLC SHS LIN	LIN	1,600,680	$743.2m0.26%	0.26%	Reduced -78.4k	-78,401 -4.7%
77	SYNOPSYS INC COM SNPS	SNPS	1,271,916	$726.9m0.26%	0.26%	Added +12.9k	+12,863 1.0%
78	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,413,936	$718.0m0.25%	0.25%	Added +2.4m	+2,437,381 249.6%
79	REGENERON PHARMACEUTICALS COM REGN	REGN	736,533	$708.9m0.25%	0.25%	Reduced -7.7k	-7,684 -1.0%
80	FERRARI N V COM RACE	RACE	1,600,872	$697.9m0.25%	0.25%	Added +44.8k	+44,835 2.9%
81	AMERICAN TOWER CORP NEW COM AMT	AMT	3,521,631	$695.8m0.25%	0.25%	Reduced -389.6k	-389,576 -10.0%
82	ROPER TECHNOLOGIES INC COM ROP	ROP	1,235,771	$693.1m0.25%	0.25%	Reduced -1.5m	-1,481,320 -54.5%
83	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,955,974	$678.0m0.24%	0.24%	Reduced -71.4k	-71,433 -3.5%
84	FAIR ISAAC CORP COM FICO	FICO	538,811	$673.3m0.24%	0.24%	Added +191.3k	+191,311 55.0%
85	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	494,789	$658.7m0.23%	0.23%	Added +85.4k	+85,392 20.9%
86	EOG RES INC COM EOG	EOG	5,147,969	$658.1m0.23%	0.23%	Added +172.8k	+172,774 3.5%
87	APTIV PLC SHS 99911EUR	99911EUR	8,172,149	$650.9m0.23%	0.23%	Reduced -573.3k	-573,264 -6.6%
88	T-MOBILE US INC COM TMUS	TMUS	3,943,878	$643.7m0.23%	0.23%	Added +613	+613 0.0%
89	DEERE & CO COM DE	DE	1,502,561	$617.2m0.22%	0.22%	Added +78.2k	+78,158 5.5%
90	TJX COS INC NEW COM TJX	TJX	5,995,572	$608.1m0.22%	0.22%	Reduced -1.4m	-1,365,384 -18.6%
91	AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR	YEAR	11,904,481	$601.4m0.21%	0.21%	Added +4.6m	+4,554,011 62.0%
92	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	608,658	$590.7m0.21%	0.21%	Reduced -90.7k	-90,745 -13.0%
93	ELECTRONIC ARTS INC COM EA	EA	4,451,331	$590.6m0.21%	0.21%	Added +242.9k	+242,883 5.8%
94	ALIGN TECHNOLOGY INC COM ALGN	ALGN	1,782,466	$584.5m0.21%	0.21%	Added +322.0k	+321,986 22.1%
95	AMETEK INC COM AME	AME	3,149,186	$576.0m0.20%	0.20%	Added +64.6k	+64,551 2.1%
96	PACCAR INC COM PCAR	PCAR	4,617,779	$572.1m0.20%	0.20%	Reduced -433.6k	-433,620 -8.6%
97	BOOKING HOLDINGS INC COM BKNG	BKNG	153,623	$557.3m0.20%	0.20%	Reduced -9.1k	-9,067 -5.6%
98	AMGEN INC COM AMGN	AMGN	1,953,230	$555.3m0.20%	0.20%	Reduced -106.5k	-106,541 -5.2%
99	AUTOZONE INC COM AZO	AZO	174,543	$550.1m0.19%	0.19%	Reduced -13.0k	-12,951 -6.9%
100	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	5,956,435	$541.5m0.19%	0.19%	Added +4.3m	+4,259,908 251.1%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
COOPER COS INC		1,210,857	$458.2m1.2m shares
KARUNA THERAPEUTICS INC		377,155	$119.4m377.2k shares
WNS HLDGS LTD WNS	WNS	1,169,533	$73.9m1.2m shares
SPIRIT RLTY CAP INC NEW SRC	SRC	1,504,931	$65.8m1.5m shares
SPLUNK INC SPLK	SPLK	389,512	$59.3m389.5k shares
RAYZEBIO INC		938,877	$58.4m938.9k shares
IMMUNOGEN INC IMGN	IMGN	1,507,809	$44.7m1.5m shares
MIRATI THERAPEUTICS INC MRTX	MRTX	738,486	$43.4m738.5k shares
SOVOS BRANDS INC		1,931,873	$42.6m1.9m shares
HAMILTON INSURANCE GROUP LTD HG	HG	1,921,229	$28.7m1.9m shares
VANECK ETF TRUST MLN	MLN	1,500,105	$27.4m1.5m shares
FLEETCOR TECHNOLOGIES INC		79,934	$22.6m79.9k shares
PHYSICIANS RLTY TR DOC	DOC	1,668,716	$22.2m1.7m shares
VANECK ETF TRUST HYD	HYD	341,940	$17.7m341.9k shares
MAGNACHIP SEMICONDUCTOR CORP MX	MX	2,278,109	$17.1m2.3m shares
CREDICORP LTD BAP	BAP	96,750	$14.5m96.8k shares
BLUEGREEN VACATIONS HLDG COR		150,319	$11.3m150.3k shares
CHICOS FAS INC		1,273,849	$9.7m1.3m shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	55,829	$9.5m55.8k shares
CYMABAY THERAPEUTICS INC CBAY	CBAY	349,739	$8.3m349.7k shares
SELECT SECTOR SPDR TR XLE	XLE	97,143	$8.1m97.1k shares
SELECT SECTOR SPDR TR XLB	XLB	92,608	$7.9m92.6k shares
LIVENT CORP		439,264	$7.9m439.3k shares
QIAGEN NV		147,384	$6.4m147.4k shares
UNITED STS OIL FD LP USO	USO	95,937	$6.4m95.9k 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