ALLIANCEBERNSTEIN L.P.

NASHVILLE, TN · CIK 1109448 · 13F filing filed 2025-05-15

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

$276.4bn reported value -6.2% vs Q4 2024

3,198positions

28.6%in top 10

52 new 1,053 added 1,426 reduced 75 sold out vs Q4 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

Equitable Holdings, Inc. – files its own report too; $3.8bn of shares are in both

Also in the report of:

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

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

Holdings, Q1 2025

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	36,347,176	$13.6bn4.94%	4.94%	Reduced -3.4m	-3,446,297 -8.7%
2	NVIDIA CORPORATION COM NVDA	NVDA	112,395,710	$12.2bn4.41%	4.41%	Reduced -2.3m	-2,286,102 -2.0%
3	AMAZON COM INC COM AMZN	AMZN	57,797,169	$11.0bn3.98%	3.98%	Added +839.3k	+839,280 1.5%
4	META PLATFORMS INC CL A META	META	14,392,422	$8.3bn3.00%	3.00%	Reduced -649.1k	-649,066 -4.3%
5	VISA INC COM CL A V	V	21,140,376	$7.4bn2.68%	2.68%	Reduced -1.1m	-1,103,017 -5.0%
6	APPLE INC COM AAPL	AAPL	28,191,897	$6.3bn2.27%	2.27%	Added +1.6m	+1,613,031 6.1%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	38,086,948	$6.0bn2.15%	2.15%	Reduced -4.1m	-4,072,376 -9.7%
8	BROADCOM INC COM AVGO	AVGO	29,513,814	$4.9bn1.79%	1.79%	Added +4.1m	+4,077,910 16.0%
9	NETFLIX INC COM NFLX	NFLX	5,194,939	$4.8bn1.75%	1.75%	Added +53.6k	+53,611 1.0%
10	ELI LILLY & CO COM LLY	LLY	5,443,919	$4.5bn1.63%	1.63%	Added +397.7k	+397,696 7.9%
11	COSTCO WHSL CORP NEW COM COST	COST	4,332,009	$4.1bn1.48%	1.48%	Added +18.0k	+18,045 0.4%
12	UNITEDHEALTH GROUP INC COM UNH	UNH	7,498,702	$3.9bn1.42%	1.42%	Reduced -23.5k	-23,539 -0.3%
13	HOME DEPOT INC COM HD	HD	8,891,702	$3.3bn1.18%	1.18%	Reduced -160.4k	-160,389 -1.8%
14	ISHARES TR CORE S&P500 ETF IVV	IVV	5,374,402	$3.0bn1.09%	1.09%	Added +367.0k	+367,025 7.3%
15	PROGRESSIVE CORP COM PGR	PGR	8,263,157	$2.3bn0.85%	0.85%	Added +1.1m	+1,091,828 15.2%
16	MONSTER BEVERAGE CORP NEW COM MNST	MNST	38,934,396	$2.3bn0.82%	0.82%	Reduced -1.4m	-1,397,413 -3.5%
17	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	7,396,991	$2.3bn0.82%	0.82%	Reduced -177.1k	-177,056 -2.3%
18	CBOE GLOBAL MKTS INC COM CBOE	CBOE	9,464,537	$2.1bn0.77%	0.77%	Added +1.8m	+1,779,048 23.1%
19	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,219,391	$2.1bn0.76%	0.76%	Reduced -18.6k	-18,607 -0.4%
20	OTIS WORLDWIDE CORP COM OTIS	OTIS	18,774,900	$1.9bn0.70%	0.70%	Reduced -1.0m	-1,002,677 -5.1%
21	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,953,512	$1.9bn0.69%	0.69%	Added +33.5k	+33,492 0.8%
22	TEXAS INSTRS INC COM TXN	TXN	10,635,932	$1.9bn0.69%	0.69%	Reduced -2.1m	-2,071,039 -16.3%
23	ZOETIS INC CL A ZTS	ZTS	10,856,391	$1.8bn0.65%	0.65%	Reduced -953.0k	-952,969 -8.1%
24	ARISTA NETWORKS INC COM SHS ANET	ANET	22,959,214	$1.8bn0.64%	0.64%	Added +1.9m	+1,889,198 9.0%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,237,252	$1.7bn0.62%	0.62%	Reduced -428.5k	-428,475 -11.7%
26	MASTERCARD INCORPORATED CL A MA	MA	3,015,791	$1.7bn0.60%	0.60%	Reduced -243.9k	-243,916 -7.5%
27	COPART INC COM CPRT	CPRT	28,885,240	$1.6bn0.59%	0.59%	Reduced -6.1m	-6,127,713 -17.5%
28	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	32,505,318	$1.6bn0.59%	0.59%	Added +2.4m	+2,404,798 8.0%
29	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	22,610,313	$1.6bn0.57%	0.57%	Reduced -1.4m	-1,368,633 -5.7%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,171,021	$1.6bn0.57%	0.57%	Added +41.7k	+41,660 0.4%
31	QUALCOMM INC COM QCOM	QCOM	10,143,202	$1.6bn0.56%	0.56%	Reduced -1.1m	-1,056,829 -9.4%
32	VERISK ANALYTICS INC COM VRSK	VRSK	5,235,090	$1.6bn0.56%	0.56%	Added +25.0k	+25,010 0.5%
33	SHERWIN WILLIAMS CO COM SHW	SHW	4,409,209	$1.5bn0.56%	0.56%	Added +93.2k	+93,209 2.2%
34	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,864,014	$1.5bn0.53%	0.53%	Added +2.1m	+2,121,758 31.5%
35	SERVICENOW INC COM NOW	NOW	1,732,686	$1.4bn0.50%	0.50%	Added +242.1k	+242,132 16.2%
36	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	5,421,226	$1.4bn0.50%	0.50%	Reduced -255.0k	-254,968 -4.5%
37	TRACTOR SUPPLY CO COM TSCO	TSCO	24,664,907	$1.4bn0.49%	0.49%	Added +2.4m	+2,408,373 10.8%
38	LULULEMON ATHLETICA INC COM LULU	LULU	4,792,294	$1.4bn0.49%	0.49%	Added +394.7k	+394,706 9.0%
39	JPMORGAN CHASE & CO COM JPM	JPM	5,495,204	$1.3bn0.49%	0.49%	Reduced -613.9k	-613,940 -10.1%
40	SCHWAB CHARLES CORP COM SCHW	SCHW	17,115,759	$1.3bn0.48%	0.48%	Added +2.4m	+2,355,309 16.0%
41	JOHNSON & JOHNSON COM JNJ	JNJ	7,786,250	$1.3bn0.47%	0.47%	Added +1.5m	+1,463,022 23.1%
42	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	2,921,004	$1.3bn0.46%	0.46%	Added +47.4k	+47,368 1.6%
43	VEEVA SYS INC CL A COM VEEV	VEEV	5,499,651	$1.3bn0.46%	0.46%	Added +532.3k	+532,269 10.7%
44	FISERV INC COM FISV	FISV	5,724,666	$1.3bn0.46%	0.46%	Added +287.4k	+287,420 5.3%
45	WALMART INC COM WMT	WMT	14,085,912	$1.2bn0.45%	0.45%	Reduced -2.6m	-2,600,529 -15.6%
46	WELLS FARGO CO NEW COM WFC	WFC	16,616,754	$1.2bn0.43%	0.43%	Added +272.4k	+272,379 1.7%
47	APPLIED MATLS INC COM AMAT	AMAT	7,863,771	$1.1bn0.41%	0.41%	Reduced -474.7k	-474,749 -5.7%
48	ISHARES TR CORE S&P TTL STK ITOT	ITOT	9,334,754	$1.1bn0.41%	0.41%	Added +314.5k	+314,502 3.5%
49	WATERS CORP COM WAT	WAT	3,070,671	$1.1bn0.41%	0.41%	Added +416.7k	+416,669 15.7%
50	PROCTER AND GAMBLE CO COM PG	PG	6,089,905	$1.0bn0.38%	0.38%	Reduced -1.8m	-1,756,137 -22.4%
51	COCA COLA CO COM KO	KO	14,363,652	$1.0bn0.37%	0.37%	Reduced -2.4m	-2,403,934 -14.3%
52	DISNEY WALT CO COM DIS	DIS	10,407,236	$1.0bn0.37%	0.37%	Added +364.9k	+364,858 3.6%
53	ORACLE CORP COM ORCL	ORCL	7,195,543	$1.0bn0.36%	0.36%	Reduced -525.9k	-525,920 -6.8%
54	EATON CORP PLC SHS ETN	ETN	3,659,851	$994.9m0.36%	0.36%	Added +397.1k	+397,114 12.2%
55	EXXON MOBIL CORP COM XOM	XOM	7,886,406	$937.9m0.34%	0.34%	Added +145.4k	+145,431 1.9%
56	MERCK & CO INC COM MRK	MRK	10,236,395	$918.8m0.33%	0.33%	Reduced -873.3k	-873,284 -7.9%
57	BANK AMERICA CORP COM BAC	BAC	21,637,811	$902.9m0.33%	0.33%	Reduced -3.0m	-3,001,795 -12.2%
58	ABBVIE INC COM ABBV	ABBV	4,287,786	$898.4m0.33%	0.33%	Reduced -686.8k	-686,845 -13.8%
59	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,766,067	$878.8m0.32%	0.32%	Added +272.7k	+272,747 18.3%
60	ON HLDG AG NAMEN AKT A ONON	ONON	19,794,811	$869.4m0.31%	0.31%	Added +2.4m	+2,416,534 13.9%
61	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	709,328	$837.7m0.30%	0.30%	Added +126.1k	+126,147 21.6%
62	ELEVANCE HEALTH INC COM ELV	ELV	1,891,868	$822.9m0.30%	0.30%	Reduced -213.9k	-213,889 -10.2%
63	GOLDMAN SACHS GROUP INC COM GS	GS	1,495,286	$816.9m0.30%	0.30%	Reduced -592.3k	-592,308 -28.4%
64	TESLA INC COM TSLA	TSLA	3,142,025	$814.3m0.29%	0.29%	Reduced -55.3k	-55,274 -1.7%
65	AB ACTIVE ETFS INC INTL LOW VOLATLT ILOW	ILOW	21,887,091	$808.5m0.29%	0.29%	Added +58.7k	+58,722 0.3%
66	SAIA INC COM SAIA	SAIA	2,275,661	$795.2m0.29%	0.29%	Added +336.0k	+336,046 17.3%
67	PHILIP MORRIS INTL INC COM PM	PM	4,918,341	$780.7m0.28%	0.28%	Added +205.4k	+205,369 4.4%
68	GILEAD SCIENCES INC COM GILD	GILD	6,954,321	$779.2m0.28%	0.28%	Reduced -93.5k	-93,525 -1.3%
69	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,474,371	$772.1m0.28%	0.28%	Reduced -233.9k	-233,896 -8.6%
70	SALESFORCE INC COM CRM	CRM	2,844,437	$763.3m0.28%	0.28%	Added +1.1m	+1,099,627 63.0%
71	EOG RES INC COM EOG	EOG	5,909,297	$757.8m0.27%	0.27%	Added +223.3k	+223,294 3.9%
72	FERRARI N V COM RACE	RACE	1,767,337	$756.2m0.27%	0.27%	Added +131.9k	+131,945 8.1%
73	ROPER TECHNOLOGIES INC COM ROP	ROP	1,280,830	$755.2m0.27%	0.27%	Reduced -99.8k	-99,827 -7.2%
74	SYNOPSYS INC COM SNPS	SNPS	1,725,211	$739.9m0.27%	0.27%	Added +313.2k	+313,218 22.2%
75	T-MOBILE US INC COM TMUS	TMUS	2,733,815	$729.1m0.26%	0.26%	Added +39.3k	+39,333 1.5%
76	COMCAST CORP NEW CL A CMCSA	CMCSA	19,033,032	$702.3m0.25%	0.25%	Added +402.0k	+401,970 2.2%
77	AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR	YEAR	13,824,125	$699.6m0.25%	0.25%	Added +1.1m	+1,118,093 8.8%
78	AXON ENTERPRISE INC COM AXON	AXON	1,284,935	$675.8m0.24%	0.24%	Added +175.9k	+175,890 15.9%
79	AB ACTIVE ETFS INC CONSERVATIVE BUFC	BUFC	17,019,152	$658.1m0.24%	0.24%	Added +3.3m	+3,290,388 24.0%
80	BOOKING HOLDINGS INC COM BKNG	BKNG	141,859	$653.5m0.24%	0.24%	Added +10.2k	+10,157 7.7%
81	RTX CORPORATION COM RTX	RTX	4,932,242	$653.3m0.24%	0.24%	Added +454.6k	+454,584 10.2%
82	CELSIUS HLDGS INC COM NEW CELH	CELH	18,045,178	$642.8m0.23%	0.23%	Added +3.8m	+3,753,055 26.3%
83	NXP SEMICONDUCTORS N V COM NXPI	NXPI	3,331,179	$633.1m0.23%	0.23%	Added +65.0k	+65,038 2.0%
84	IQVIA HLDGS INC COM IQV	IQV	3,536,356	$623.5m0.23%	0.23%	Reduced -57.7k	-57,684 -1.6%
85	UNITED RENTALS INC COM URI	URI	993,241	$622.5m0.23%	0.23%	Reduced -257.1k	-257,083 -20.6%
86	MCKESSON CORP COM MCK	MCK	905,629	$609.5m0.22%	0.22%	Added +50.3k	+50,297 5.9%
87	VERALTO CORP COM SHS VLTO	VLTO	6,235,563	$607.7m0.22%	0.22%	Added +1.4m	+1,363,502 28.0%
88	ADOBE INC COM ADBE	ADBE	1,580,250	$606.1m0.22%	0.22%	Reduced -529.1k	-529,069 -25.1%
89	AUTOZONE INC COM AZO	AZO	158,487	$604.3m0.22%	0.22%	Added +6.5k	+6,549 4.3%
90	REDDIT INC CL A RDDT	RDDT	5,659,990	$593.7m0.21%	0.21%	Added +2.9m	+2,871,232 103.0%
91	CAMECO CORP COM CCJ	CCJ	14,048,244	$578.2m0.21%	0.21%	Added +4.0m	+3,959,837 39.2%
92	MEDTRONIC PLC SHS MDT	MDT	6,384,805	$573.7m0.21%	0.21%	Reduced -920.8k	-920,808 -12.6%
93	AMPHENOL CORP CL A APH	APH	8,739,553	$573.2m0.21%	0.21%	Added +92.5k	+92,450 1.1%
94	HONEYWELL INTL INC COM COM		2,652,344	$561.6m0.20%	0.20%	Added +1.0m	+1,041,273 64.6%
95	AMERICAN ELEC PWR CO INC COM AEP	AEP	4,997,446	$546.1m0.20%	0.20%	Added +480.7k	+480,725 10.6%
96	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	952,093	$532.6m0.19%	0.19%	Reduced -2.0k	-2,025 -0.2%
97	AT&T INC COM T	T	18,803,409	$531.8m0.19%	0.19%	Added +170.8k	+170,802 0.9%
98	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,554,420	$530.3m0.19%	0.19%	Added +1.1m	+1,094,840 24.6%
99	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,002,112	$515.0m0.19%	0.19%	Added +103.6k	+103,606 11.5%
100	STRYKER CORPORATION COM SYK	SYK	1,373,142	$511.2m0.18%	0.18%	Added +549.6k	+549,643 66.7%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
ISHARES TR HYG	HYG	2,000,000	$157.3m2.0m shares
ALTAIR ENGR INC ALTR	ALTR	1,066,016	$116.3m1.1m shares
VANGUARD SCOTTSDALE FDS BNDW	BNDW	1,253,716	$85.5m1.3m shares
HASHICORP INC HCP	HCP	1,561,481	$53.4m1.6m shares
ISHARES TR INDA	INDA	876,105	$46.1m876.1k shares
SUMMIT MATLS INC SUM	SUM	894,288	$45.3m894.3k shares
HEARTLAND FINL USA INC HTLF	HTLF	719,380	$44.1m719.4k shares
SPDR SER TR KRE	KRE	710,200	$42.9m710.2k shares
ARCADIUM LITHIUM PLC ALTM	ALTM	7,187,631	$36.9m7.2m shares
SMARTSHEET INC SMAR	SMAR	598,762	$33.5m598.8k shares
ENDEAVOR GROUP HLDGS INC		917,802	$28.7m917.8k shares
MATTERPORT INC MTTR	MTTR	5,386,913	$25.5m5.4m shares
PREMIER FINANCIAL CORP		843,068	$21.6m843.1k shares
SELECT SECTOR SPDR TR XLE	XLE	221,092	$18.9m221.1k shares
AVID BIOSERVICES INC PPHM	PPHM	1,186,003	$14.6m1.2m shares
UNIVERSAL STAINLESS & ALLOY		328,610	$14.5m328.6k shares
BICARA THERAPEUTICS INC BCAX	BCAX	821,264	$14.3m821.3k shares
REVANCE THERAPEUTICS INC RVNC	RVNC	3,497,112	$10.6m3.5m shares
ASPEN TECHNOLOGY INC AZPN	AZPN	37,819	$9.4m37.8k shares
GATOS SILVER INC		665,816	$9.3m665.8k shares
EVANS BANCORP INC EVBN	EVBN	166,829	$7.2m166.8k shares
FLEXSHARES TR GUNR	GUNR	197,080	$7.2m197.1k shares
BALLYS CORPORATION TRWH	TRWH	379,812	$6.8m379.8k shares
CONSOL ENERGY INC NEW		61,059	$6.5m61.1k shares
ISHARES INC PICK	PICK	182,870	$6.4m182.9k 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