ALLIANCEBERNSTEIN L.P.

NASHVILLE, TN · CIK 1109448 · 13F filing filed 2025-02-12

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

$294.7bn reported value -1.0% vs Q3 2024

3,221positions

30.4%in top 10

84 new 916 added 1,592 reduced 95 sold out vs Q3 2024

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

Equitable Holdings, Inc. – files its own report too; $3.9bn 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:

Advisory Services Network, LLC – $2.8m of shares are in both reports
Dorsey & Whitney Trust CO LLC – $2.7m of shares are in both reports
Modern Wealth Management, LLC – $200.7k of shares are in both reports
American Trust

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

Holdings, Q4 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	39,793,473	$16.8bn5.69%	5.69%	Reduced -1.4m	-1,444,572 -3.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	114,681,812	$15.4bn5.23%	5.23%	Reduced -2.7m	-2,651,366 -2.3%
3	AMAZON COM INC COM AMZN	AMZN	56,957,889	$12.5bn4.24%	4.24%	Reduced -178.7k	-178,720 -0.3%
4	META PLATFORMS INC CL A META	META	15,041,488	$8.8bn2.99%	2.99%	Reduced -257.6k	-257,638 -1.7%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	42,159,324	$8.0bn2.72%	2.72%	Reduced -1.5m	-1,530,098 -3.5%
6	VISA INC COM CL A V	V	22,243,393	$7.0bn2.39%	2.39%	Reduced -854.8k	-854,788 -3.7%
7	APPLE INC COM AAPL	AAPL	26,578,866	$6.7bn2.26%	2.26%	Reduced -1.2m	-1,191,513 -4.3%
8	BROADCOM INC COM AVGO	AVGO	25,435,904	$5.9bn2.00%	2.00%	Added +2.4m	+2,430,793 10.6%
9	NETFLIX INC COM NFLX	NFLX	5,141,328	$4.6bn1.56%	1.56%	Added +82.6k	+82,564 1.6%
10	COSTCO WHSL CORP NEW COM COST	COST	4,313,964	$4.0bn1.34%	1.34%	Reduced -62.5k	-62,453 -1.4%
11	ELI LILLY & CO COM LLY	LLY	5,046,223	$3.9bn1.32%	1.32%	Reduced -11.5k	-11,513 -0.2%
12	UNITEDHEALTH GROUP INC COM UNH	UNH	7,522,241	$3.8bn1.29%	1.29%	Reduced -392.6k	-392,596 -5.0%
13	HOME DEPOT INC COM HD	HD	9,052,091	$3.5bn1.19%	1.19%	Added +468.2k	+468,203 5.5%
14	ISHARES TR CORE S&P500 ETF IVV	IVV	5,007,377	$2.9bn1.00%	1.00%	Added +462.6k	+462,581 10.2%
15	TEXAS INSTRS INC COM TXN	TXN	12,706,971	$2.4bn0.81%	0.81%	Added +822.8k	+822,797 6.9%
16	ARISTA NETWORKS INC COM SHS ANET	ANET	21,070,016	$2.3bn0.79%	0.79%	New
17	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	7,574,047	$2.2bn0.75%	0.75%	Added +9.1k	+9,091 0.1%
18	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,237,998	$2.2bn0.75%	0.75%	Reduced -147.9k	-147,853 -3.4%
19	MONSTER BEVERAGE CORP NEW COM MNST	MNST	40,331,809	$2.1bn0.72%	0.72%	Reduced -8.7m	-8,739,567 -17.8%
20	COPART INC COM CPRT	CPRT	35,012,953	$2.0bn0.68%	0.68%	Reduced -3.9m	-3,900,584 -10.0%
21	ZOETIS INC CL A ZTS	ZTS	11,809,360	$1.9bn0.65%	0.65%	Reduced -3.6m	-3,579,168 -23.3%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,129,361	$1.9bn0.65%	0.65%	Added +187.6k	+187,621 1.9%
23	OTIS WORLDWIDE CORP COM OTIS	OTIS	19,777,577	$1.8bn0.62%	0.62%	Reduced -1.8m	-1,766,664 -8.2%
24	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	30,100,520	$1.8bn0.62%	0.62%	Added +6.9m	+6,853,470 29.5%
25	QUALCOMM INC COM QCOM	QCOM	11,200,031	$1.7bn0.58%	0.58%	Reduced -3.3m	-3,278,935 -22.6%
26	PROGRESSIVE CORP COM PGR	PGR	7,171,329	$1.7bn0.58%	0.58%	Reduced -329.9k	-329,907 -4.4%
27	MASTERCARD INCORPORATED CL A MA	MA	3,259,707	$1.7bn0.58%	0.58%	Reduced -188.5k	-188,460 -5.5%
28	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	5,676,194	$1.7bn0.58%	0.58%	Added +632.2k	+632,175 12.5%
29	LULULEMON ATHLETICA INC COM LULU	LULU	4,397,588	$1.7bn0.57%	0.57%	Added +571.7k	+571,657 14.9%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,665,727	$1.7bn0.56%	0.56%	Added +233.0k	+232,968 6.8%
31	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	23,978,946	$1.6bn0.54%	0.54%	Added +901.4k	+901,418 3.9%
32	SERVICENOW INC COM NOW	NOW	1,490,554	$1.6bn0.54%	0.54%	Added +3.7k	+3,681 0.2%
33	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,920,020	$1.6bn0.54%	0.54%	Reduced -3.5m	-3,452,747 -46.8%
34	WALMART INC COM WMT	WMT	16,686,441	$1.5bn0.51%	0.51%	Reduced -2.3m	-2,303,153 -12.1%
35	CBOE GLOBAL MKTS INC COM CBOE	CBOE	7,685,489	$1.5bn0.51%	0.51%	Added +5.2m	+5,193,339 208.4%
36	SHERWIN WILLIAMS CO COM SHW	SHW	4,316,000	$1.5bn0.50%	0.50%	Added +86.3k	+86,268 2.0%
37	JPMORGAN CHASE & CO COM JPM	JPM	6,109,144	$1.5bn0.50%	0.50%	Added +127.8k	+127,783 2.1%
38	VERISK ANALYTICS INC COM VRSK	VRSK	5,210,080	$1.4bn0.49%	0.49%	Added +392.3k	+392,270 8.1%
39	APPLIED MATLS INC COM AMAT	AMAT	8,338,520	$1.4bn0.46%	0.46%	Added +587.0k	+587,036 7.6%
40	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,742,256	$1.3bn0.45%	0.45%	Added +1.3m	+1,276,793 23.4%
41	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	2,873,636	$1.3bn0.45%	0.45%	Reduced -242.8k	-242,799 -7.8%
42	PROCTER AND GAMBLE CO COM PG	PG	7,846,042	$1.3bn0.45%	0.45%	Reduced -10.1k	-10,110 -0.1%
43	TESLA INC COM TSLA	TSLA	3,197,299	$1.3bn0.44%	0.44%	Added +64.7k	+64,674 2.1%
44	ORACLE CORP COM ORCL	ORCL	7,721,463	$1.3bn0.44%	0.44%	Reduced -603.4k	-603,394 -7.2%
45	GOLDMAN SACHS GROUP INC COM GS	GS	2,087,594	$1.2bn0.41%	0.41%	Added +33.0k	+33,000 1.6%
46	TRACTOR SUPPLY CO COM TSCO	TSCO	22,256,534	$1.2bn0.40%	0.40%	Added +147.1k	+147,079 0.7%
47	ISHARES TR CORE S&P TTL STK ITOT	ITOT	9,020,252	$1.2bn0.39%	0.39%	Added +97.7k	+97,740 1.1%
48	WELLS FARGO CO NEW COM WFC	WFC	16,344,375	$1.1bn0.39%	0.39%	Reduced -397.4k	-397,407 -2.4%
49	DISNEY WALT CO COM DIS	DIS	10,042,378	$1.1bn0.38%	0.38%	Reduced -7.6m	-7,571,147 -43.0%
50	FISERV INC COM FISV	FISV	5,437,246	$1.1bn0.38%	0.38%	Added +2.2m	+2,153,554 65.6%
51	MERCK & CO INC COM MRK	MRK	11,109,679	$1.1bn0.38%	0.38%	Reduced -917.8k	-917,806 -7.6%
52	SCHWAB CHARLES CORP COM SCHW	SCHW	14,760,450	$1.1bn0.37%	0.37%	Reduced -642.4k	-642,412 -4.2%
53	BANK AMERICA CORP COM BAC	BAC	24,639,606	$1.1bn0.37%	0.37%	Added +6.6m	+6,634,674 36.9%
54	EATON CORP PLC SHS ETN	ETN	3,262,737	$1.1bn0.37%	0.37%	Reduced -298.9k	-298,898 -8.4%
55	VEEVA SYS INC CL A COM VEEV	VEEV	4,967,382	$1.0bn0.35%	0.35%	Reduced -1.2m	-1,238,794 -20.0%
56	COCA COLA CO COM KO	KO	16,767,586	$1.0bn0.35%	0.35%	Reduced -275.8k	-275,756 -1.6%
57	WATERS CORP COM WAT	WAT	2,654,002	$984.6m0.33%	0.33%	Added +212.4k	+212,364 8.7%
58	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,708,267	$952.7m0.32%	0.32%	Reduced -33.7k	-33,715 -1.2%
59	ON HLDG AG NAMEN AKT A ONON	ONON	17,378,277	$951.8m0.32%	0.32%	Added +471.8k	+471,805 2.8%
60	MANHATTAN ASSOCIATES INC COM MANH	MANH	3,510,029	$948.6m0.32%	0.32%	Reduced -115.0k	-115,018 -3.2%
61	ADOBE INC COM ADBE	ADBE	2,109,319	$938.0m0.32%	0.32%	Reduced -832.0k	-832,016 -28.3%
62	JOHNSON & JOHNSON COM JNJ	JNJ	6,323,228	$914.5m0.31%	0.31%	Added +74.5k	+74,465 1.2%
63	ABBVIE INC COM ABBV	ABBV	4,974,631	$884.0m0.30%	0.30%	Added +50.2k	+50,243 1.0%
64	SAIA INC COM SAIA	SAIA	1,939,615	$883.9m0.30%	0.30%	Added +794.2k	+794,197 69.3%
65	APPLOVIN CORP COM CL A APP	APP	2,725,101	$882.5m0.30%	0.30%	Added +1.8m	+1,797,027 193.6%
66	UNITED RENTALS INC COM URI	URI	1,250,324	$880.8m0.30%	0.30%	Added +172.3k	+172,340 16.0%
67	WEST PHARMACEUTICAL SVSC INC COM WST	WST	2,592,483	$849.2m0.29%	0.29%	Reduced -11.1k	-11,063 -0.4%
68	EXXON MOBIL CORP COM XOM	XOM	7,740,975	$832.7m0.28%	0.28%	Reduced -28.7k	-28,670 -0.4%
69	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,493,320	$776.9m0.26%	0.26%	Reduced -101.1k	-101,103 -6.3%
70	ELEVANCE HEALTH INC COM ELV	ELV	2,105,757	$776.8m0.26%	0.26%	Reduced -400.8k	-400,813 -16.0%
71	TREX CO INC COM TREX	TREX	10,819,326	$746.9m0.25%	0.25%	Added +3.8m	+3,818,025 54.5%
72	AB ACTIVE ETFS INC INTL LOW VOLATLT ILOW	ILOW	21,828,369	$743.9m0.25%	0.25%	Added +410.3k	+410,307 1.9%
73	ROPER TECHNOLOGIES INC COM ROP	ROP	1,380,657	$717.7m0.24%	0.24%	Reduced -43.6k	-43,648 -3.1%
74	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	583,181	$713.6m0.24%	0.24%	Added +52.7k	+52,726 9.9%
75	IQVIA HLDGS INC COM IQV	IQV	3,594,040	$706.3m0.24%	0.24%	Reduced -298.6k	-298,602 -7.7%
76	COMCAST CORP NEW CL A CMCSA	CMCSA	18,631,062	$699.2m0.24%	0.24%	Reduced -227.0k	-226,997 -1.2%
77	EOG RES INC COM EOG	EOG	5,686,003	$697.0m0.24%	0.24%	Added +365.1k	+365,115 6.9%
78	FERRARI N V COM RACE	RACE	1,635,392	$694.8m0.24%	0.24%	Reduced -18.3k	-18,346 -1.1%
79	SYNOPSYS INC COM SNPS	SNPS	1,411,993	$685.3m0.23%	0.23%	Reduced -21.6k	-21,634 -1.5%
80	NXP SEMICONDUCTORS N V COM NXPI	NXPI	3,266,141	$678.9m0.23%	0.23%	Reduced -31.2k	-31,167 -0.9%
81	AXON ENTERPRISE INC COM AXON	AXON	1,109,045	$659.1m0.22%	0.22%	Added +812.3k	+812,337 273.8%
82	NEXTERA ENERGY INC COM NEE	NEE	9,192,663	$659.0m0.22%	0.22%	Reduced -3.6m	-3,555,116 -27.9%
83	BOOKING HOLDINGS INC COM BKNG	BKNG	131,702	$654.4m0.22%	0.22%	Added +8.8k	+8,849 7.2%
84	GILEAD SCIENCES INC COM GILD	GILD	7,047,846	$651.0m0.22%	0.22%	Added +50.4k	+50,434 0.7%
85	AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR	YEAR	12,706,032	$639.7m0.22%	0.22%	Reduced -694.8k	-694,790 -5.2%
86	FAIR ISAAC CORP COM FICO	FICO	318,952	$635.0m0.22%	0.22%	Reduced -56.4k	-56,380 -15.0%
87	AMPHENOL CORP CL A APH	APH	8,647,103	$600.5m0.20%	0.20%	Reduced -6.3m	-6,275,783 -42.0%
88	T-MOBILE US INC COM TMUS	TMUS	2,694,482	$594.8m0.20%	0.20%	Reduced -148.1k	-148,125 -5.2%
89	MEDTRONIC PLC SHS MDT	MDT	7,305,613	$583.6m0.20%	0.20%	Reduced -2.2m	-2,224,285 -23.3%
90	SALESFORCE INC COM CRM	CRM	1,744,810	$583.3m0.20%	0.20%	Added +307.2k	+307,160 21.4%
91	PHILIP MORRIS INTL INC COM PM	PM	4,712,972	$567.2m0.19%	0.19%	Added +310.0k	+309,960 7.0%
92	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	954,118	$559.2m0.19%	0.19%	Reduced -420.0k	-419,994 -30.6%
93	AB ACTIVE ETFS INC CONSERVATIVE BUFC	BUFC	13,728,764	$537.8m0.18%	0.18%	Added +1.4m	+1,410,754 11.4%
94	TJX COS INC NEW COM TJX	TJX	4,340,223	$524.3m0.18%	0.18%	Reduced -401.8k	-401,783 -8.5%
95	ASTERA LABS INC COM ALAB	ALAB	3,922,278	$519.5m0.18%	0.18%	Added +3.8m	+3,760,765 2328.5%
96	CAMECO CORP COM CCJ	CCJ	10,088,407	$518.4m0.18%	0.18%	Added +1.2m	+1,196,336 13.4%
97	RTX CORPORATION COM RTX	RTX	4,477,658	$518.2m0.18%	0.18%	Added +813.6k	+813,629 22.2%
98	IDEXX LABS INC COM IDXX	IDXX	1,239,220	$512.3m0.17%	0.17%	Reduced -1.6m	-1,578,489 -56.0%
99	CONSTELLATION BRANDS INC CL A STZ	STZ	2,269,160	$501.5m0.17%	0.17%	Reduced -350.2k	-350,175 -13.4%
100	INTUIT COM INTU	INTU	796,134	$500.4m0.17%	0.17%	Reduced -373.3k	-373,297 -31.9%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ARISTA NETWORKS INC		26,460,776	$2.5bn26.5m shares
APTIV PLC 99911EUR	99911EUR	4,029,382	$290.2m4.0m shares
LAM RESEARCH CORP		2,838,160	$231.6m2.8m shares
BLACKROCK INC BLK	BLK	242,251	$230.0m242.3k shares
ISHARES TR GOVT	GOVT	7,515,174	$176.2m7.5m shares
STERICYCLE INC SRCL	SRCL	1,146,804	$70.0m1.1m shares
CATALENT INC CTLT	CTLT	1,113,219	$67.4m1.1m shares
AXONICS INC AXNX	AXNX	879,161	$61.2m879.2k shares
VANECK ETF TRUST MOAT	MOAT	494,131	$47.9m494.1k shares
ISHARES TR MCHI	MCHI	875,173	$44.6m875.2k shares
HAYNES INTL INC HAYN	HAYN	525,241	$31.3m525.2k shares
VIZIO HLDG CORP VZIO	VZIO	2,369,782	$26.5m2.4m shares
NUVEI CORPORATION NVEI	NVEI	753,991	$25.1m754.0k shares
STERLING CHECK CORP		1,470,812	$24.6m1.5m shares
PERFICIENT INC PRFT	PRFT	308,800	$23.3m308.8k shares
MARATHON OIL CORP MRO	MRO	796,605	$21.2m796.6k shares
BIOAGE LABS INC BIOA	BIOA	994,315	$20.7m994.3k shares
SUPER MICRO COMPUTER INC		48,652	$20.3m48.7k shares
ISHARES TR REET	REET	713,700	$19.0m713.7k shares
THE AARONS COMPANY INC		1,452,438	$14.5m1.5m shares
CONSOLIDATED COMM HLDGS INC CNSL	CNSL	2,770,544	$12.9m2.8m shares
ATLANTICA SUSTAINABLE INFR P ABY	ABY	544,208	$12.0m544.2k shares
HMN FINL INC		405,479	$11.3m405.5k shares
SOUTHWESTERN ENERGY CO SWN	SWN	1,414,892	$10.1m1.4m shares
CITI TRENDS INC CTRN	CTRN	507,247	$9.3m507.2k 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