ALLIANCEBERNSTEIN L.P.

NASHVILLE, TN · CIK 1109448 · 13F filing filed 2024-11-14

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

$297.7bn reported value +3.9% vs Q2 2024

3,232positions

28.4%in top 10

78 new 952 added 1,571 reduced 77 sold out vs Q2 2024

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

Equitable Holdings, Inc. – files its own report too; $3.6bn 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:

Dorsey & Whitney Trust CO LLC – $2.9m of shares are in both reports
Advisory Services Network, LLC – $2.6m of shares are in both reports
Modern Wealth Management, LLC – $371.9k of shares are in both reports
American Trust

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

Holdings, Q3 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	41,238,045	$17.7bn5.96%	5.96%	Reduced -758.2k	-758,170 -1.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	117,333,178	$14.2bn4.79%	4.79%	Reduced -8.2m	-8,219,349 -6.5%
3	AMAZON COM INC COM AMZN	AMZN	57,136,609	$10.6bn3.58%	3.58%	Added +3.5m	+3,480,582 6.5%
4	META PLATFORMS INC CL A META	META	15,299,126	$8.8bn2.94%	2.94%	Added +1.3m	+1,267,034 9.0%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	43,689,422	$7.3bn2.45%	2.45%	Reduced -2.2m	-2,246,361 -4.9%
6	APPLE INC COM AAPL	AAPL	27,770,379	$6.5bn2.17%	2.17%	Reduced -602.4k	-602,389 -2.1%
7	VISA INC COM CL A V	V	23,098,181	$6.4bn2.13%	2.13%	Added +900.5k	+900,476 4.1%
8	UNITEDHEALTH GROUP INC COM UNH	UNH	7,914,837	$4.6bn1.55%	1.55%	Reduced -5.4k	-5,448 -0.1%
9	ELI LILLY & CO COM LLY	LLY	5,057,736	$4.5bn1.50%	1.50%	Added +187.1k	+187,059 3.8%
10	BROADCOM INC COM AVGO	AVGO	23,005,111	$4.0bn1.33%	1.33%	Added +4.5m	+4,468,331 24.1%
11	COSTCO WHSL CORP NEW COM COST	COST	4,376,417	$3.9bn1.30%	1.30%	Added +60.1k	+60,073 1.4%
12	NETFLIX INC COM NFLX	NFLX	5,058,764	$3.6bn1.21%	1.21%	Added +257.7k	+257,708 5.4%
13	HOME DEPOT INC COM HD	HD	8,583,888	$3.5bn1.17%	1.17%	Added +1.0m	+1,034,755 13.7%
14	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	7,372,767	$3.4bn1.15%	1.15%	Added +151.7k	+151,695 2.1%
15	ZOETIS INC CL A ZTS	ZTS	15,388,528	$3.0bn1.01%	1.01%	Added +414.2k	+414,208 2.8%
16	ISHARES TR CORE S&P500 ETF IVV	IVV	4,544,796	$2.6bn0.88%	0.88%	Reduced -76.2k	-76,229 -1.6%
17	MONSTER BEVERAGE CORP NEW COM MNST	MNST	49,071,376	$2.6bn0.86%	0.86%	Added +6.1m	+6,139,633 14.3%
18	ARISTA NETWORKS INC COM COM		6,615,194	$2.5bn0.85%	0.85%	Reduced -1.4m	-1,353,104 -17.0%
19	QUALCOMM INC COM QCOM	QCOM	14,478,966	$2.5bn0.83%	0.83%	Reduced -843.9k	-843,932 -5.5%
20	TEXAS INSTRS INC COM TXN	TXN	11,884,174	$2.5bn0.82%	0.82%	Added +1.5m	+1,450,935 13.9%
21	OTIS WORLDWIDE CORP COM OTIS	OTIS	21,544,241	$2.2bn0.75%	0.75%	Reduced -385.7k	-385,665 -1.8%
22	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,385,851	$2.2bn0.72%	0.72%	Reduced -2.4m	-2,413,491 -35.5%
23	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	7,564,956	$2.1bn0.70%	0.70%	Reduced -16.1k	-16,120 -0.2%
24	COPART INC COM CPRT	CPRT	38,913,537	$2.0bn0.68%	0.68%	Added +477.3k	+477,274 1.2%
25	PROGRESSIVE CORP COM PGR	PGR	7,501,236	$1.9bn0.64%	0.64%	Reduced -884.9k	-884,869 -10.6%
26	MASTERCARD INCORPORATED CL A MA	MA	3,448,167	$1.7bn0.57%	0.57%	Reduced -259.6k	-259,624 -7.0%
27	DISNEY WALT CO COM DIS	DIS	17,613,525	$1.7bn0.57%	0.57%	Added +9.6m	+9,569,068 119.0%
28	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	23,077,528	$1.7bn0.56%	0.56%	Added +538.6k	+538,628 2.4%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,941,740	$1.6bn0.55%	0.55%	Reduced -51.3k	-51,283 -0.5%
30	SHERWIN WILLIAMS CO COM SHW	SHW	4,229,732	$1.6bn0.54%	0.54%	Reduced -54.0k	-53,972 -1.3%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,432,759	$1.6bn0.53%	0.53%	Reduced -305.8k	-305,835 -8.2%
32	APPLIED MATLS INC COM AMAT	AMAT	7,751,484	$1.6bn0.53%	0.53%	Added +5.5m	+5,472,284 240.1%
33	WALMART INC COM WMT	WMT	18,989,594	$1.5bn0.52%	0.52%	Reduced -1.2m	-1,156,679 -5.7%
34	ADOBE INC COM ADBE	ADBE	2,941,335	$1.5bn0.51%	0.51%	Reduced -1.2m	-1,156,995 -28.2%
35	IDEXX LABS INC COM IDXX	IDXX	2,817,709	$1.4bn0.48%	0.48%	Reduced -326.8k	-326,838 -10.4%
36	ORACLE CORP COM ORCL	ORCL	8,324,857	$1.4bn0.48%	0.48%	Reduced -477.9k	-477,882 -5.4%
37	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,116,435	$1.4bn0.47%	0.47%	Reduced -402.6k	-402,586 -11.4%
38	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	5,044,019	$1.4bn0.46%	0.46%	Added +1.9m	+1,934,543 62.2%
39	MERCK & CO INC COM MRK	MRK	12,027,485	$1.4bn0.46%	0.46%	Added +695.7k	+695,678 6.1%
40	PROCTER AND GAMBLE CO COM PG	PG	7,856,152	$1.4bn0.46%	0.46%	Added +168.6k	+168,567 2.2%
41	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	23,247,050	$1.3bn0.45%	0.45%	Added +1.7m	+1,661,337 7.7%
42	SERVICENOW INC COM NOW	NOW	1,486,873	$1.3bn0.45%	0.45%	Reduced -22.7k	-22,681 -1.5%
43	ELEVANCE HEALTH INC COM ELV	ELV	2,506,570	$1.3bn0.44%	0.44%	Reduced -249.4k	-249,394 -9.1%
44	VEEVA SYS INC CL A COM VEEV	VEEV	6,206,176	$1.3bn0.44%	0.44%	Reduced -760.4k	-760,425 -10.9%
45	VERISK ANALYTICS INC COM VRSK	VRSK	4,817,810	$1.3bn0.43%	0.43%	Added +477.0k	+477,004 11.0%
46	TRACTOR SUPPLY CO COM TSCO	TSCO	4,421,891	$1.3bn0.43%	0.43%	Added +102.0k	+101,985 2.4%
47	JPMORGAN CHASE & CO COM JPM	JPM	5,981,361	$1.3bn0.42%	0.42%	Reduced -197.4k	-197,363 -3.2%
48	COCA COLA CO COM KO	KO	17,043,342	$1.2bn0.41%	0.41%	Reduced -3.5m	-3,454,910 -16.9%
49	EATON CORP PLC SHS ETN	ETN	3,561,635	$1.2bn0.40%	0.40%	Reduced -237.5k	-237,497 -6.2%
50	ISHARES TR CORE S&P TTL STK ITOT	ITOT	8,922,512	$1.1bn0.38%	0.38%	Added +83.9k	+83,905 0.9%
51	NEXTERA ENERGY INC COM NEE	NEE	12,747,779	$1.1bn0.36%	0.36%	Reduced -1.2m	-1,157,129 -8.3%
52	LULULEMON ATHLETICA INC COM LULU	LULU	3,825,931	$1.0bn0.35%	0.35%	Added +1.2m	+1,179,833 44.6%
53	MANHATTAN ASSOCIATES INC COM MANH	MANH	3,625,047	$1.0bn0.34%	0.34%	Added +34.0k	+34,036 0.9%
54	GOLDMAN SACHS GROUP INC COM GS	GS	2,054,594	$1.0bn0.34%	0.34%	Reduced -667.1k	-667,059 -24.5%
55	JOHNSON & JOHNSON COM JNJ	JNJ	6,248,763	$1.0bn0.34%	0.34%	Added +1.5m	+1,534,240 32.5%
56	SCHWAB CHARLES CORP COM SCHW	SCHW	15,402,862	$998.3m0.34%	0.34%	Added +462.2k	+462,170 3.1%
57	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,594,423	$986.3m0.33%	0.33%	Reduced -84.5k	-84,454 -5.0%
58	ABBVIE INC COM ABBV	ABBV	4,924,388	$972.5m0.33%	0.33%	Added +190.1k	+190,087 4.0%
59	AMPHENOL CORP CL A APH	APH	14,922,886	$972.4m0.33%	0.33%	Added +233.2k	+233,194 1.6%
60	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,741,982	$969.2m0.33%	0.33%	Added +29.4k	+29,429 1.1%
61	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,465,463	$949.2m0.32%	0.32%	Added +3.5m	+3,512,122 179.8%
62	WELLS FARGO CO NEW COM WFC	WFC	16,741,782	$945.7m0.32%	0.32%	Reduced -976.4k	-976,417 -5.5%
63	IQVIA HLDGS INC COM IQV	IQV	3,892,642	$922.4m0.31%	0.31%	Reduced -130.6k	-130,587 -3.2%
64	EXXON MOBIL CORP COM XOM	XOM	7,769,645	$910.8m0.31%	0.31%	Added +94.9k	+94,930 1.2%
65	WATERS CORP COM WAT	WAT	2,441,638	$878.7m0.30%	0.30%	Added +85.8k	+85,811 3.6%
66	UNITED RENTALS INC COM URI	URI	1,077,984	$872.9m0.29%	0.29%	Added +927.0k	+926,956 613.8%
67	MEDTRONIC PLC SHS MDT	MDT	9,529,898	$858.0m0.29%	0.29%	Reduced -1.2m	-1,172,386 -10.9%
68	ON HLDG AG NAMEN AKT A ONON	ONON	16,906,472	$847.9m0.28%	0.28%	Added +5.7m	+5,731,182 51.3%
69	TESLA INC COM TSLA	TSLA	3,132,625	$819.6m0.28%	0.28%	Added +99.7k	+99,670 3.3%
70	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	530,455	$795.5m0.27%	0.27%	Added +28.6k	+28,568 5.7%
71	NIKE INC CL B NKE	NKE	8,995,248	$795.2m0.27%	0.27%	Reduced -3.3m	-3,302,766 -26.9%
72	ROPER TECHNOLOGIES INC COM ROP	ROP	1,424,305	$792.5m0.27%	0.27%	Added +237.9k	+237,900 20.1%
73	NXP SEMICONDUCTORS N V COM NXPI	NXPI	3,297,308	$791.4m0.27%	0.27%	Reduced -550.0k	-550,029 -14.3%
74	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,374,112	$788.4m0.26%	0.26%	Added +606.5k	+606,458 79.0%
75	COMCAST CORP NEW CL A CMCSA	CMCSA	18,858,059	$787.7m0.26%	0.26%	Added +1.5m	+1,548,916 8.9%
76	AB ACTIVE ETFS INC INTL LOW VOLATLT ILOW	ILOW	21,418,062	$784.1m0.26%	0.26%	New
77	WEST PHARMACEUTICAL SVSC INC COM WST	WST	2,603,546	$781.5m0.26%	0.26%	Added +374.3k	+374,331 16.8%
78	FERRARI N V COM RACE	RACE	1,653,738	$777.4m0.26%	0.26%	Added +14.2k	+14,207 0.9%
79	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	909,821	$758.1m0.25%	0.25%	Reduced -75.7k	-75,659 -7.7%
80	FAIR ISAAC CORP COM FICO	FICO	375,332	$729.5m0.25%	0.25%	Reduced -151.8k	-151,804 -28.8%
81	INTUIT COM INTU	INTU	1,169,431	$726.2m0.24%	0.24%	Reduced -52.3k	-52,335 -4.3%
82	SYNOPSYS INC COM SNPS	SNPS	1,433,627	$726.0m0.24%	0.24%	Added +144.1k	+144,071 11.2%
83	BANK AMERICA CORP COM BAC	BAC	18,004,932	$714.4m0.24%	0.24%	Reduced -2.6m	-2,620,369 -12.7%
84	AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR	YEAR	13,400,822	$681.4m0.23%	0.23%	Added +304.1k	+304,113 2.3%
85	CONSTELLATION BRANDS INC CL A STZ	STZ	2,619,335	$675.0m0.23%	0.23%	Reduced -337.1k	-337,088 -11.4%
86	AMERICAN TOWER CORP NEW COM AMT	AMT	2,893,176	$672.8m0.23%	0.23%	Reduced -357.2k	-357,239 -11.0%
87	EOG RES INC COM EOG	EOG	5,320,888	$654.1m0.22%	0.22%	Reduced -66.6k	-66,616 -1.2%
88	REGENERON PHARMACEUTICALS COM REGN	REGN	579,518	$609.2m0.20%	0.20%	Reduced -115.6k	-115,579 -16.6%
89	CDW CORP COM CDW	CDW	2,666,011	$603.3m0.20%	0.20%	Reduced -267.2k	-267,180 -9.1%
90	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	6,347,802	$595.7m0.20%	0.20%	Reduced -494.7k	-494,738 -7.2%
91	FISERV INC COM FISV	FISV	3,283,692	$589.9m0.20%	0.20%	Added +619.7k	+619,709 23.3%
92	GILEAD SCIENCES INC COM GILD	GILD	6,997,412	$586.7m0.20%	0.20%	Added +320.0k	+320,044 4.8%
93	T-MOBILE US INC COM TMUS	TMUS	2,842,607	$586.6m0.20%	0.20%	Reduced -427.5k	-427,451 -13.1%
94	TJX COS INC NEW COM TJX	TJX	4,742,006	$557.4m0.19%	0.19%	Reduced -361.7k	-361,724 -7.1%
95	COOPER COS INC COM COO	COO	5,051,411	$557.4m0.19%	0.19%	Reduced -218.2k	-218,223 -4.1%
96	VERALTO CORP COM SHS VLTO	VLTO	4,974,508	$556.4m0.19%	0.19%	Reduced -235.1k	-235,134 -4.5%
97	LINDE PLC SHS LIN	LIN	1,158,280	$552.3m0.19%	0.19%	Reduced -248.0k	-248,030 -17.6%
98	CHEVRON CORP NEW COM CVX	CVX	3,682,665	$542.3m0.18%	0.18%	Reduced -1.0m	-1,026,063 -21.8%
99	STARBUCKS CORP COM SBUX	SBUX	5,516,088	$537.8m0.18%	0.18%	Reduced -578.8k	-578,807 -9.5%
100	TETRA TECH INC NEW COM TTEK	TTEK	11,336,415	$534.6m0.18%	0.18%	Reduced -826.2k	-826,165 -6.8%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
TE CONNECTIVITY LTD TEL1USD	TEL1USD	1,569,806	$236.1m1.6m shares
ISHARES TR HYG	HYG	2,000,000	$154.3m2.0m shares
WESTROCK CO WRK	WRK	1,643,982	$82.6m1.6m shares
FERGUSON PLC NEW FERG1GBX	FERG1GBX	368,750	$71.4m368.8k shares
CEREVEL THERAPEUTICS HLDNG I CERE	CERE	1,494,341	$61.1m1.5m shares
OLINK HLDG AB		2,242,101	$57.1m2.2m shares
BROOKFIELD REINS LTD		1,828	$38.7m1.8k shares
OBSIDIAN ENERGY LTD OBE	OBE	10,100	$38.6m10.1k shares
KANZHUN LIMITED BZ	BZ	1,562,994	$29.4m1.6m shares
MACATAWA BK CORP		1,943,057	$28.4m1.9m shares
HAWAIIAN HOLDINGS INC HAGBP	HAGBP	1,817,811	$22.6m1.8m shares
ASSETMARK FINL HLDGS INC AMK	AMK	509,728	$17.6m509.7k shares
CALIFORNIA BANCORP INC		809,863	$17.4m809.9k shares
ENCORE WIRE CORP WIRE	WIRE	55,186	$16.0m55.2k shares
INTERCORP FINL SVCS INC IFS	IFS	4,060	$15.2m4.1k shares
CANADA GOOSE HLDGS INC GOOS	GOOS	7,000	$12.0m7.0k shares
EQUITRANS MIDSTREAM CORP ETRN	ETRN	917,493	$11.9m917.5k shares
ATRION CORP ATRI	ATRI	20,939	$9.5m20.9k shares
CAMBRIDGE BANCORP		134,696	$9.3m134.7k shares
HIBBETT INC HIBB	HIBB	106,429	$9.3m106.4k shares
SELECT SECTOR SPDR TR XLI	XLI	71,177	$8.7m71.2k shares
SELECT SECTOR SPDR TR XLU	XLU	107,103	$7.3m107.1k shares
TENCENT MUSIC ENTMT GROUP TME	TME	449,030	$6.3m449.0k shares
VANGUARD MUN BD FDS VTEB	VTEB	121,548	$6.1m121.5k shares
CULLMAN BANCORP INC CULL	CULL	585,415	$6.0m585.4k 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