ALLIANCEBERNSTEIN L.P.

NASHVILLE, TN · CIK 1109448 · 13F filing filed 2024-08-14

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

$286.5bn reported value +1.4% vs Q1 2024

3,231positions

29.3%in top 10

231 new 1,536 added 1,165 reduced 139 sold out vs Q1 2024

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

Equitable Holdings, Inc. – files its own report too; $3.3bn 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 – $69.1m of shares are in both reports
Dorsey & Whitney Trust CO LLC – $2.8m of shares are in both reports
Advisory Services Network, LLC – $2.6m of shares are in both reports
Modern Wealth Management, LLC – $356.0k of shares are in both reports
American Trust

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

Holdings, Q2 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	41,996,215	$18.8bn6.55%	6.55%	Reduced -470.1k	-470,139 -1.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	125,552,527	$15.5bn5.41%	5.41%	Reduced -148.8k	-148,823 -0.1%
3	AMAZON COM INC COM AMZN	AMZN	53,656,027	$10.4bn3.62%	3.62%	Added +294.5k	+294,454 0.6%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	45,935,783	$8.4bn2.94%	2.94%	Reduced -2.0m	-2,006,415 -4.2%
5	META PLATFORMS INC CL A META	META	14,032,092	$7.1bn2.47%	2.47%	Reduced -349.2k	-349,186 -2.4%
6	APPLE INC COM AAPL	AAPL	28,372,768	$6.0bn2.09%	2.09%	Added +998.6k	+998,618 3.6%
7	VISA INC COM CL A V	V	22,197,705	$5.8bn2.03%	2.03%	Reduced -149.7k	-149,671 -0.7%
8	ELI LILLY & CO COM LLY	LLY	4,870,677	$4.4bn1.54%	1.54%	Added +83.1k	+83,103 1.7%
9	UNITEDHEALTH GROUP INC COM UNH	UNH	7,920,285	$4.0bn1.41%	1.41%	Reduced -2.5m	-2,494,658 -23.9%
10	COSTCO WHSL CORP NEW COM COST	COST	4,316,344	$3.7bn1.28%	1.28%	Added +88.8k	+88,841 2.1%
11	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	7,221,072	$3.4bn1.18%	1.18%	Added +123.8k	+123,791 1.7%
12	NETFLIX INC COM NFLX	NFLX	4,801,056	$3.2bn1.13%	1.13%	Added +906.9k	+906,864 23.3%
13	QUALCOMM INC COM QCOM	QCOM	15,322,898	$3.1bn1.07%	1.07%	Reduced -1.6m	-1,585,855 -9.4%
14	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,799,342	$3.0bn1.06%	1.06%	Added +195.6k	+195,610 3.0%
15	BROADCOM INC COM AVGO	AVGO	1,853,678	$3.0bn1.04%	1.04%	Reduced -71.3k	-71,302 -3.7%
16	ARISTA NETWORKS INC COM COM		7,968,298	$2.8bn0.97%	0.97%	Added +1.2m	+1,220,315 18.1%
17	HOME DEPOT INC COM HD	HD	7,549,133	$2.6bn0.91%	0.91%	Added +1.9m	+1,886,317 33.3%
18	ZOETIS INC CL A ZTS	ZTS	14,974,320	$2.6bn0.91%	0.91%	Added +2.6m	+2,563,777 20.7%
19	ISHARES TR CORE S&P500 ETF IVV	IVV	4,621,025	$2.5bn0.88%	0.88%	Added +47.7k	+47,739 1.0%
20	ADOBE INC COM ADBE	ADBE	4,098,330	$2.3bn0.79%	0.79%	Reduced -363.7k	-363,747 -8.2%
21	MONSTER BEVERAGE CORP NEW COM MNST	MNST	42,931,743	$2.1bn0.75%	0.75%	Reduced -3.0m	-2,997,490 -6.5%
22	OTIS WORLDWIDE CORP COM OTIS	OTIS	21,929,906	$2.1bn0.74%	0.74%	Added +340.0k	+340,009 1.6%
23	COPART INC COM CPRT	CPRT	38,436,263	$2.1bn0.73%	0.73%	Added +415.8k	+415,833 1.1%
24	TEXAS INSTRS INC COM TXN	TXN	10,433,239	$2.0bn0.71%	0.71%	Added +4.1m	+4,070,989 64.0%
25	EDWARDS LIFESCIENCES CORP COM EW	EW	20,341,148	$1.9bn0.66%	0.66%	Added +3.9m	+3,935,417 24.0%
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,993,023	$1.8bn0.64%	0.64%	Reduced -267.5k	-267,476 -2.6%
27	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	7,581,076	$1.8bn0.63%	0.63%	Reduced -297.9k	-297,929 -3.8%
28	PROGRESSIVE CORP COM PGR	PGR	8,386,105	$1.7bn0.61%	0.61%	Reduced -280.2k	-280,221 -3.2%
29	MASTERCARD INCORPORATED CL A MA	MA	3,707,791	$1.6bn0.57%	0.57%	Reduced -310.9k	-310,932 -7.7%
30	IDEXX LABS INC COM IDXX	IDXX	3,144,547	$1.5bn0.53%	0.53%	Added +154.1k	+154,143 5.2%
31	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	22,538,900	$1.5bn0.53%	0.53%	Added +366.8k	+366,764 1.6%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,738,594	$1.5bn0.53%	0.53%	Added +196.3k	+196,340 5.5%
33	ELEVANCE HEALTH INC COM ELV	ELV	2,755,964	$1.5bn0.52%	0.52%	Reduced -244.8k	-244,790 -8.2%
34	MERCK & CO INC COM MRK	MRK	11,331,807	$1.4bn0.49%	0.49%	Added +145.0k	+145,045 1.3%
35	WALMART INC COM WMT	WMT	20,146,273	$1.4bn0.48%	0.48%	Reduced -127.2k	-127,191 -0.6%
36	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,519,021	$1.4bn0.47%	0.47%	Reduced -528.2k	-528,182 -13.1%
37	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	21,585,713	$1.4bn0.47%	0.47%	Reduced -1.9m	-1,912,587 -8.1%
38	COCA COLA CO COM KO	KO	20,498,252	$1.3bn0.46%	0.46%	Reduced -1.4m	-1,365,624 -6.2%
39	SHERWIN WILLIAMS CO COM SHW	SHW	4,283,704	$1.3bn0.45%	0.45%	Reduced -60.9k	-60,939 -1.4%
40	VEEVA SYS INC CL A COM VEEV	VEEV	6,966,601	$1.3bn0.45%	0.45%	Added +145.8k	+145,773 2.1%
41	PROCTER AND GAMBLE CO COM PG	PG	7,687,585	$1.3bn0.44%	0.44%	Reduced -160.0k	-159,961 -2.0%
42	JPMORGAN CHASE & CO COM JPM	JPM	6,178,724	$1.2bn0.44%	0.44%	Reduced -361.6k	-361,608 -5.5%
43	ORACLE CORP COM ORCL	ORCL	8,802,739	$1.2bn0.43%	0.43%	Reduced -264.2k	-264,232 -2.9%
44	GOLDMAN SACHS GROUP INC COM GS	GS	2,721,653	$1.2bn0.43%	0.43%	Reduced -661.3k	-661,285 -19.6%
45	EATON CORP PLC SHS ETN	ETN	3,799,132	$1.2bn0.42%	0.42%	Reduced -524.6k	-524,572 -12.1%
46	SERVICENOW INC COM NOW	NOW	1,509,554	$1.2bn0.41%	0.41%	Added +50.5k	+50,522 3.5%
47	VERISK ANALYTICS INC COM VRSK	VRSK	4,340,806	$1.2bn0.41%	0.41%	Added +926.6k	+926,644 27.1%
48	TRACTOR SUPPLY CO COM TSCO	TSCO	4,319,906	$1.2bn0.41%	0.41%	Added +1.2m	+1,206,739 38.8%
49	SCHWAB CHARLES CORP COM SCHW	SCHW	14,940,692	$1.1bn0.38%	0.38%	Reduced -2.0m	-2,010,102 -11.9%
50	WELLS FARGO CO NEW COM WFC	WFC	17,718,199	$1.1bn0.37%	0.37%	Reduced -4.0m	-3,964,480 -18.3%
51	ISHARES TR CORE S&P TTL STK ITOT	ITOT	8,838,607	$1.0bn0.37%	0.37%	Reduced -72.7k	-72,699 -0.8%
52	NXP SEMICONDUCTORS N V COM NXPI	NXPI	3,847,337	$1.0bn0.36%	0.36%	Reduced -41.7k	-41,696 -1.1%
53	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,685,104	$1.0bn0.36%	0.36%	Added +309.6k	+309,551 13.0%
54	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	985,480	$1.0bn0.35%	0.35%	Added +376.8k	+376,822 61.9%
55	AMPHENOL CORP CL A APH	APH	14,689,692	$989.6m0.35%	0.35%	Reduced -1.3m	-1,284,450 -8.0%
56	NEXTERA ENERGY INC COM NEE	NEE	13,904,908	$984.6m0.34%	0.34%	Added +91.5k	+91,468 0.7%
57	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	3,109,476	$956.9m0.33%	0.33%	Added +581.7k	+581,674 23.0%
58	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,678,877	$928.4m0.32%	0.32%	Reduced -174.2k	-174,177 -9.4%
59	NIKE INC CL B NKE	NKE	12,298,014	$926.9m0.32%	0.32%	Reduced -9.4m	-9,377,502 -43.3%
60	MANHATTAN ASSOCIATES INC COM MANH	MANH	3,591,011	$885.8m0.31%	0.31%	Added +404.0k	+403,983 12.7%
61	EXXON MOBIL CORP COM XOM	XOM	7,674,715	$883.5m0.31%	0.31%	Reduced -297.3k	-297,286 -3.7%
62	IQVIA HLDGS INC COM IQV	IQV	4,023,229	$850.7m0.30%	0.30%	Reduced -200.3k	-200,334 -4.7%
63	MEDTRONIC PLC SHS MDT	MDT	10,702,284	$842.4m0.29%	0.29%	Reduced -365.8k	-365,756 -3.3%
64	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,712,553	$823.0m0.29%	0.29%	Added +756.6k	+756,579 38.7%
65	BANK AMERICA CORP COM BAC	BAC	20,625,301	$820.3m0.29%	0.29%	Reduced -328.0k	-327,954 -1.6%
66	ABBVIE INC COM ABBV	ABBV	4,734,301	$812.0m0.28%	0.28%	Reduced -160.9k	-160,901 -3.3%
67	INTUIT COM INTU	INTU	1,221,766	$803.0m0.28%	0.28%	Added +48.5k	+48,498 4.1%
68	DISNEY WALT CO COM DIS	DIS	8,044,457	$798.7m0.28%	0.28%	Reduced -873.7k	-873,667 -9.8%
69	LULULEMON ATHLETICA INC COM LULU	LULU	2,646,098	$790.4m0.28%	0.28%	Reduced -860.3k	-860,322 -24.5%
70	FAIR ISAAC CORP COM FICO	FICO	527,136	$784.7m0.27%	0.27%	Reduced -11.7k	-11,675 -2.2%
71	SYNOPSYS INC COM SNPS	SNPS	1,289,556	$767.4m0.27%	0.27%	Added +17.6k	+17,640 1.4%
72	CONSTELLATION BRANDS INC CL A STZ	STZ	2,956,423	$760.6m0.27%	0.27%	Reduced -223.5k	-223,473 -7.0%
73	CHEVRON CORP NEW COM CVX	CVX	4,708,728	$736.5m0.26%	0.26%	Reduced -371.1k	-371,052 -7.3%
74	WEST PHARMACEUTICAL SVSC INC COM WST	WST	2,229,215	$734.3m0.26%	0.26%	Added +1.6m	+1,602,293 255.6%
75	REGENERON PHARMACEUTICALS COM REGN	REGN	695,097	$730.6m0.26%	0.26%	Reduced -41.4k	-41,436 -5.6%
76	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	501,887	$701.4m0.24%	0.24%	Added +7.1k	+7,098 1.4%
77	JOHNSON & JOHNSON COM JNJ	JNJ	4,714,523	$689.1m0.24%	0.24%	Reduced -484.1k	-484,062 -9.3%
78	WATERS CORP COM WAT	WAT	2,355,827	$683.5m0.24%	0.24%	Added +70.5k	+70,520 3.1%
79	EOG RES INC COM EOG	EOG	5,387,504	$678.1m0.24%	0.24%	Added +239.5k	+239,535 4.7%
80	COMCAST CORP NEW CL A CMCSA	CMCSA	17,309,143	$677.8m0.24%	0.24%	Reduced -2.6m	-2,642,196 -13.2%
81	FERRARI N V COM RACE	RACE	1,639,531	$669.5m0.23%	0.23%	Added +38.7k	+38,659 2.4%
82	ROPER TECHNOLOGIES INC COM ROP	ROP	1,186,405	$668.7m0.23%	0.23%	Reduced -49.4k	-49,366 -4.0%
83	AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR	YEAR	13,096,709	$661.6m0.23%	0.23%	Added +1.2m	+1,192,228 10.0%
84	CDW CORP COM CDW	CDW	2,933,191	$656.6m0.23%	0.23%	Reduced -261.7k	-261,687 -8.2%
85	AMERICAN TOWER CORP NEW COM AMT	AMT	3,250,415	$631.8m0.22%	0.22%	Reduced -271.2k	-271,216 -7.7%
86	LINDE PLC SHS LIN	LIN	1,406,310	$617.1m0.22%	0.22%	Reduced -194.4k	-194,370 -12.1%
87	CELSIUS HLDGS INC COM NEW CELH	CELH	10,763,899	$614.5m0.21%	0.21%	Added +6.6m	+6,643,039 161.2%
88	TESLA INC COM TSLA	TSLA	3,032,955	$600.2m0.21%	0.21%	Reduced -8.1k	-8,102 -0.3%
89	BOOKING HOLDINGS INC COM BKNG	BKNG	145,700	$577.2m0.20%	0.20%	Reduced -7.9k	-7,923 -5.2%
90	T-MOBILE US INC COM TMUS	TMUS	3,270,058	$576.1m0.20%	0.20%	Reduced -673.8k	-673,820 -17.1%
91	ELECTRONIC ARTS INC COM EA	EA	4,098,491	$571.0m0.20%	0.20%	Reduced -352.8k	-352,840 -7.9%
92	TJX COS INC NEW COM TJX	TJX	5,103,730	$561.9m0.20%	0.20%	Reduced -891.8k	-891,842 -14.9%
93	APTIV PLC SHS 99911EUR	99911EUR	7,783,551	$548.1m0.19%	0.19%	Reduced -388.6k	-388,598 -4.8%
94	APPLIED MATLS INC COM AMAT	AMAT	2,279,200	$537.9m0.19%	0.19%	Added +226.6k	+226,562 11.0%
95	AMETEK INC COM AME	AME	3,212,844	$535.6m0.19%	0.19%	Added +63.7k	+63,658 2.0%
96	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	6,842,540	$533.2m0.19%	0.19%	Added +886.1k	+886,105 14.9%
97	WASTE MGMT INC DEL COM WM	WM	2,429,028	$518.2m0.18%	0.18%	Reduced -104.9k	-104,933 -4.1%
98	TETRA TECH INC NEW COM TTEK	TTEK	2,432,516	$497.4m0.17%	0.17%	Reduced -113.7k	-113,731 -4.5%
99	VERALTO CORP COM SHS VLTO	VLTO	5,209,642	$497.4m0.17%	0.17%	Reduced -268.0k	-267,990 -4.9%
100	AUTOZONE INC COM AZO	AZO	167,726	$497.2m0.17%	0.17%	Reduced -6.8k	-6,817 -3.9%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
APARTMENT INCOME REIT CORP AIRC	AIRC	4,842,227	$157.2m4.8m shares
SHOCKWAVE MED INC SWAV	SWAV	367,563	$119.7m367.6k shares
LABORATORY CORP AMER HLDGS		412,124	$90.0m412.1k shares
PIONEER NAT RES CO PXD	PXD	264,907	$69.5m264.9k shares
AMERICAN EQTY INVT LIFE HLD AEL	AEL	836,534	$47.0m836.5k shares
ENERPLUS CORP ERF	ERF	1,905,073	$37.5m1.9m shares
EURONAV NV CMBT	CMBT	1,820,218	$30.3m1.8m shares
SP PLUS CORP SP	SP	547,706	$28.6m547.7k shares
TRICON RESIDENTIAL INC TCN	TCN	2,297,071	$25.6m2.3m shares
MASONITE INTL CORP DOOR	DOOR	165,874	$21.8m165.9k shares
CELESTICA INC		423,975	$19.1m424.0k shares
SOCIEDAD QUIMICA Y MINERA DE SQM	SQM	334,425	$16.4m334.4k shares
NEOGAMES S A NGMS	NGMS	529,695	$15.3m529.7k shares
SELECT SECTOR SPDR TR XLY	XLY	61,045	$11.2m61.0k shares
AMERICAN NATL BANKSHARES INC AMNB	AMNB	230,892	$11.0m230.9k shares
BP PLC BP	BP	288,118	$10.9m288.1k shares
LAKELAND BANCORP INC LBAI	LBAI	745,059	$9.0m745.1k shares
FOMENTO ECONOMICO MEXICANO S FMX	FMX	64,130	$8.4m64.1k shares
ISHARES INC PICK	PICK	167,650	$7.0m167.7k shares
IMMUNOCORE HLDGS PLC IMCR	IMCR	97,381	$6.3m97.4k shares
M D C HLDGS INC		64,646	$4.1m64.6k shares
SELECT SECTOR SPDR TR XLRE	XLRE	70,163	$2.8m70.2k shares
CALLON PETE CO DEL CPE	CPE	76,520	$2.7m76.5k shares
CHIMERA INVT CORP		564,251	$2.6m564.3k shares
SELECT SECTOR SPDR TR XLP	XLP	27,496	$2.1m27.5k 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