ALLIANCEBERNSTEIN L.P.

NASHVILLE, TN · CIK 1109448 · 13F filing filed 2025-08-14

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

$306.6bn reported value +10.9% vs Q1 2025

3,233positions

32.3%in top 10

193 new 1,433 added 1,242 reduced 158 sold out vs Q1 2025

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

Equitable Holdings, Inc. – files its own report too; $4.8bn of shares are in both

Also in the report of:

Advisory Services Network, LLC – $3.1m of shares are in both reports
Dorsey & Whitney Trust CO LLC – $2.7m of shares are in both reports
Modern Wealth Management, LLC – $1.5m of shares are in both reports
American Trust

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

Holdings, Q2 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	38,072,030	$18.9bn6.18%	6.18%	Added +1.7m	+1,724,854 4.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	115,252,728	$18.2bn5.94%	5.94%	Added +2.9m	+2,857,018 2.5%
3	AMAZON COM INC COM AMZN	AMZN	55,611,909	$12.2bn3.98%	3.98%	Reduced -2.2m	-2,185,260 -3.8%
4	META PLATFORMS INC CL A META	META	14,220,829	$10.5bn3.42%	3.42%	Reduced -171.6k	-171,593 -1.2%
5	BROADCOM INC COM AVGO	AVGO	30,598,590	$8.4bn2.75%	2.75%	Added +1.1m	+1,084,776 3.7%
6	VISA INC COM CL A V	V	20,922,894	$7.4bn2.42%	2.42%	Reduced -217.5k	-217,482 -1.0%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	37,823,088	$6.7bn2.19%	2.19%	Reduced -263.9k	-263,860 -0.7%
8	NETFLIX INC COM NFLX	NFLX	4,910,699	$6.6bn2.14%	2.14%	Reduced -284.2k	-284,240 -5.5%
9	APPLE INC COM AAPL	AAPL	28,396,851	$5.8bn1.90%	1.90%	Added +205.0k	+204,954 0.7%
10	ELI LILLY & CO COM LLY	LLY	5,213,854	$4.1bn1.33%	1.33%	Reduced -230.1k	-230,065 -4.2%
11	COSTCO WHSL CORP NEW COM COST	COST	3,296,524	$3.3bn1.06%	1.06%	Reduced -1.0m	-1,035,485 -23.9%
12	ISHARES TR CORE S&P500 ETF IVV	IVV	5,077,582	$3.2bn1.03%	1.03%	Reduced -296.8k	-296,820 -5.5%
13	PROGRESSIVE CORP COM PGR	PGR	10,972,574	$2.9bn0.96%	0.96%	Added +2.7m	+2,709,417 32.8%
14	HOME DEPOT INC COM HD	HD	7,833,258	$2.9bn0.94%	0.94%	Reduced -1.1m	-1,058,444 -11.9%
15	APPLIED MATLS INC COM AMAT	AMAT	13,564,120	$2.5bn0.81%	0.81%	Added +5.7m	+5,700,349 72.5%
16	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,457,800	$2.4bn0.77%	0.77%	Added +1.6m	+1,593,786 18.0%
17	TEXAS INSTRS INC COM TXN	TXN	11,252,791	$2.3bn0.76%	0.76%	Added +616.9k	+616,859 5.8%
18	CBOE GLOBAL MKTS INC COM CBOE	CBOE	9,854,571	$2.3bn0.75%	0.75%	Added +390.0k	+390,034 4.1%
19	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,195,815	$2.3bn0.74%	0.74%	Reduced -23.6k	-23,576 -0.6%
20	STRYKER CORPORATION COM SYK	SYK	5,596,508	$2.2bn0.72%	0.72%	Added +4.2m	+4,223,366 307.6%
21	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	7,135,468	$2.2bn0.72%	0.72%	Reduced -261.5k	-261,523 -3.5%
22	MONSTER BEVERAGE CORP NEW COM MNST	MNST	34,821,109	$2.2bn0.71%	0.71%	Reduced -4.1m	-4,113,287 -10.6%
23	UNITEDHEALTH GROUP INC COM UNH	UNH	6,945,750	$2.2bn0.71%	0.71%	Reduced -553.0k	-552,952 -7.4%
24	SERVICENOW INC COM NOW	NOW	1,910,078	$2.0bn0.64%	0.64%	Added +177.4k	+177,392 10.2%
25	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	4,378,320	$1.9bn0.64%	0.64%	Added +424.8k	+424,808 10.8%
26	OTIS WORLDWIDE CORP COM OTIS	OTIS	19,378,760	$1.9bn0.63%	0.63%	Added +603.9k	+603,860 3.2%
27	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	33,111,508	$1.9bn0.61%	0.61%	Added +606.2k	+606,190 1.9%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,708,957	$1.8bn0.59%	0.59%	Added +471.7k	+471,705 14.6%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,872,493	$1.7bn0.57%	0.57%	Reduced -298.5k	-298,528 -2.9%
30	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	22,381,111	$1.7bn0.56%	0.56%	Reduced -229.2k	-229,202 -1.0%
31	MCKESSON CORP COM MCK	MCK	2,268,015	$1.7bn0.54%	0.54%	Added +1.4m	+1,362,386 150.4%
32	VEEVA SYS INC CL A COM VEEV	VEEV	5,705,648	$1.6bn0.54%	0.54%	Added +206.0k	+205,997 3.8%
33	JPMORGAN CHASE & CO COM JPM	JPM	5,630,274	$1.6bn0.53%	0.53%	Added +135.1k	+135,070 2.5%
34	MASTERCARD INCORPORATED CL A MA	MA	2,892,792	$1.6bn0.53%	0.53%	Reduced -123.0k	-122,999 -4.1%
35	VERISK ANALYTICS INC COM VRSK	VRSK	5,195,291	$1.6bn0.53%	0.53%	Reduced -39.8k	-39,799 -0.8%
36	ORACLE CORP COM ORCL	ORCL	7,216,286	$1.6bn0.51%	0.51%	Added +20.7k	+20,743 0.3%
37	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	4,920,816	$1.5bn0.49%	0.49%	Reduced -500.4k	-500,410 -9.2%
38	QUALCOMM INC COM QCOM	QCOM	9,500,418	$1.5bn0.49%	0.49%	Reduced -642.8k	-642,784 -6.3%
39	DISNEY WALT CO COM DIS	DIS	12,134,487	$1.5bn0.49%	0.49%	Added +1.7m	+1,727,251 16.6%
40	SHERWIN WILLIAMS CO COM SHW	SHW	4,203,031	$1.4bn0.47%	0.47%	Reduced -206.2k	-206,178 -4.7%
41	WATERS CORP COM WAT	WAT	4,021,358	$1.4bn0.46%	0.46%	Added +950.7k	+950,687 31.0%
42	SCHWAB CHARLES CORP COM SCHW	SCHW	15,374,233	$1.4bn0.46%	0.46%	Reduced -1.7m	-1,741,526 -10.2%
43	WALMART INC COM WMT	WMT	13,846,213	$1.4bn0.44%	0.44%	Reduced -239.7k	-239,699 -1.7%
44	WELLS FARGO CO NEW COM WFC	WFC	16,581,785	$1.3bn0.43%	0.43%	Reduced -35.0k	-34,969 -0.2%
45	EATON CORP PLC SHS ETN	ETN	3,713,555	$1.3bn0.43%	0.43%	Added +53.7k	+53,704 1.5%
46	ISHARES TR CORE S&P TTL STK ITOT	ITOT	9,605,846	$1.3bn0.42%	0.42%	Added +271.1k	+271,092 2.9%
47	COPART INC COM CPRT	CPRT	25,656,638	$1.3bn0.41%	0.41%	Reduced -3.2m	-3,228,602 -11.2%
48	GOLDMAN SACHS GROUP INC COM GS	GS	1,710,516	$1.2bn0.39%	0.39%	Added +215.2k	+215,230 14.4%
49	JOHNSON & JOHNSON COM JNJ	JNJ	7,901,227	$1.2bn0.39%	0.39%	Added +115.0k	+114,977 1.5%
50	BANK AMERICA CORP COM BAC	BAC	24,282,020	$1.1bn0.37%	0.37%	Added +2.6m	+2,644,209 12.2%
51	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	2,584,215	$1.1bn0.35%	0.35%	Reduced -336.8k	-336,789 -11.5%
52	ARISTA NETWORKS INC COM SHS ANET	ANET	10,325,756	$1.1bn0.34%	0.34%	Reduced -12.6m	-12,633,458 -55.0%
53	COCA COLA CO COM KO	KO	14,912,439	$1.1bn0.34%	0.34%	Added +548.8k	+548,787 3.8%
54	ABBVIE INC COM ABBV	ABBV	5,522,670	$1.0bn0.33%	0.33%	Added +1.2m	+1,234,884 28.8%
55	TESLA INC COM TSLA	TSLA	3,140,830	$997.7m0.33%	0.33%	Reduced -1.2k	-1,195 -0.0%
56	ON HLDG AG NAMEN AKT A ONON	ONON	19,007,456	$989.3m0.32%	0.32%	Reduced -787.4k	-787,355 -4.0%
57	SYNOPSYS INC COM SNPS	SNPS	1,913,001	$980.8m0.32%	0.32%	Added +187.8k	+187,790 10.9%
58	AB ACTIVE ETFS INC INTL LOW VOLATLT ILOW	ILOW	22,567,772	$939.5m0.31%	0.31%	Added +680.7k	+680,681 3.1%
59	PROCTER AND GAMBLE CO COM PG	PG	5,878,438	$936.6m0.31%	0.31%	Reduced -211.5k	-211,467 -3.5%
60	FERRARI N V COM RACE	RACE	1,866,558	$916.0m0.30%	0.30%	Added +99.2k	+99,221 5.6%
61	AXON ENTERPRISE INC COM AXON	AXON	1,067,814	$884.1m0.29%	0.29%	Reduced -217.1k	-217,121 -16.9%
62	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,171,766	$880.6m0.29%	0.29%	Added +405.7k	+405,699 23.0%
63	CELSIUS HLDGS INC COM NEW CELH	CELH	18,662,921	$865.8m0.28%	0.28%	Added +617.7k	+617,743 3.4%
64	LULULEMON ATHLETICA INC COM LULU	LULU	3,635,389	$863.7m0.28%	0.28%	Reduced -1.2m	-1,156,905 -24.1%
65	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	717,449	$842.8m0.27%	0.27%	Added +8.1k	+8,121 1.1%
66	RTX CORPORATION COM RTX	RTX	5,654,616	$825.7m0.27%	0.27%	Added +722.4k	+722,374 14.7%
67	FISERV INC COM FISV	FISV	4,768,783	$822.2m0.27%	0.27%	Reduced -955.9k	-955,883 -16.7%
68	SALESFORCE INC COM CRM	CRM	2,990,299	$815.4m0.27%	0.27%	Added +145.9k	+145,862 5.1%
69	EXXON MOBIL CORP COM XOM	XOM	7,550,493	$813.9m0.27%	0.27%	Reduced -335.9k	-335,913 -4.3%
70	AMPHENOL CORP CL A APH	APH	8,025,801	$792.5m0.26%	0.26%	Reduced -713.8k	-713,752 -8.2%
71	UNITED RENTALS INC COM URI	URI	1,030,232	$776.2m0.25%	0.25%	Added +37.0k	+36,991 3.7%
72	AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR	YEAR	15,007,157	$760.3m0.25%	0.25%	Added +1.2m	+1,183,032 8.6%
73	EOG RES INC COM EOG	EOG	6,159,281	$736.7m0.24%	0.24%	Added +250.0k	+249,984 4.2%
74	TRACTOR SUPPLY CO COM TSCO	TSCO	13,913,606	$734.2m0.24%	0.24%	Reduced -10.8m	-10,751,301 -43.6%
75	AB ACTIVE ETFS INC CONSERVATIVE BUFC	BUFC	18,352,653	$724.4m0.24%	0.24%	Added +1.3m	+1,333,501 7.8%
76	BOOKING HOLDINGS INC COM BKNG	BKNG	122,078	$706.7m0.23%	0.23%	Reduced -19.8k	-19,781 -13.9%
77	MERCK & CO INC COM MRK	MRK	8,854,176	$700.9m0.23%	0.23%	Reduced -1.4m	-1,382,219 -13.5%
78	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,210,576	$687.6m0.22%	0.22%	Added +208.5k	+208,464 20.8%
79	PHILIP MORRIS INTL INC COM PM	PM	3,765,315	$685.8m0.22%	0.22%	Reduced -1.2m	-1,153,026 -23.4%
80	GILEAD SCIENCES INC COM GILD	GILD	6,144,790	$681.3m0.22%	0.22%	Reduced -809.5k	-809,531 -11.6%
81	HONEYWELL INTL INC COM COM		2,915,387	$678.9m0.22%	0.22%	Added +263.0k	+263,043 9.9%
82	ROPER TECHNOLOGIES INC COM ROP	ROP	1,164,439	$660.1m0.22%	0.22%	Reduced -116.4k	-116,391 -9.1%
83	COMCAST CORP NEW CL A CMCSA	CMCSA	17,855,475	$637.3m0.21%	0.21%	Reduced -1.2m	-1,177,557 -6.2%
84	CISCO SYS INC COM CSCO	CSCO	9,155,339	$635.2m0.21%	0.21%	Added +1.7m	+1,664,099 22.2%
85	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,500,179	$634.4m0.21%	0.21%	Reduced -54.2k	-54,241 -1.0%
86	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,025,490	$633.6m0.21%	0.21%	Added +73.4k	+73,397 7.7%
87	AUTOZONE INC COM AZO	AZO	165,622	$614.8m0.20%	0.20%	Added +7.1k	+7,135 4.5%
88	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,053,080	$613.6m0.20%	0.20%	Reduced -421.3k	-421,291 -17.0%
89	NXP SEMICONDUCTORS N V COM NXPI	NXPI	2,788,307	$609.2m0.20%	0.20%	Reduced -542.9k	-542,872 -16.3%
90	VERALTO CORP COM SHS VLTO	VLTO	5,999,393	$605.6m0.20%	0.20%	Reduced -236.2k	-236,170 -3.8%
91	APPLOVIN CORP COM CL A APP	APP	1,724,934	$603.9m0.20%	0.20%	Reduced -118.4k	-118,389 -6.4%
92	T-MOBILE US INC COM TMUS	TMUS	2,515,606	$599.4m0.20%	0.20%	Reduced -218.2k	-218,209 -8.0%
93	TEXAS ROADHOUSE INC COM TXRH	TXRH	3,172,738	$594.6m0.19%	0.19%	Added +2.7m	+2,667,716 528.2%
94	ZOETIS INC CL A ZTS	ZTS	3,745,037	$584.0m0.19%	0.19%	Reduced -7.1m	-7,111,354 -65.5%
95	GE VERNOVA INC COM GEV	GEV	1,099,971	$582.0m0.19%	0.19%	Reduced -41.6k	-41,643 -3.6%
96	ASTERA LABS INC COM ALAB	ALAB	6,391,580	$577.9m0.19%	0.19%	Reduced -2.0m	-2,009,439 -23.9%
97	S&P GLOBAL INC COM SPGI	SPGI	1,081,155	$570.1m0.19%	0.19%	Added +315.0k	+315,001 41.1%
98	IQVIA HLDGS INC COM IQV	IQV	3,555,929	$560.4m0.18%	0.18%	Added +19.6k	+19,573 0.6%
99	INTUIT COM INTU	INTU	704,538	$554.9m0.18%	0.18%	Reduced -32.4k	-32,441 -4.4%
100	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,570,264	$548.5m0.18%	0.18%	Added +173.8k	+173,840 2.7%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
DISCOVER FINL SVCS DFS	DFS	722,494	$123.3m722.5k shares
INTRA-CELLULAR THERAPIES INC ITCI	ITCI	423,171	$55.8m423.2k shares
PAYCOR HCM INC		2,201,325	$49.4m2.2m shares
H & E EQUIPMENT SERVICES INC HEES	HEES	469,481	$44.5m469.5k shares
BERRY GLOBAL GROUP INC BERY	BERY	630,331	$44.0m630.3k shares
NORDSTROM INC JWN	JWN	1,669,059	$40.8m1.7m shares
ACCOLADE INC ACCD	ACCD	5,194,759	$36.3m5.2m shares
FIRST BANCSHARES INC MS FBMS	FBMS	1,015,724	$34.3m1.0m shares
ALTUS POWER INC AMPS	AMPS	6,927,860	$34.3m6.9m shares
TITAN AMER SA TTAM	TTAM	2,442,079	$33.0m2.4m shares
PATTERSON COS INC PDCO	PDCO	1,056,373	$33.0m1.1m shares
CHIMERIX INC CMRX	CMRX	3,701,006	$31.5m3.7m shares
UNITED STATES STL CORP NEW X	X	696,250	$29.4m696.2k shares
PLAYA HOTELS & RESORTS NV PLYA	PLYA	2,111,146	$28.1m2.1m shares
PACTIV EVERGREEN INC PTVE	PTVE	742,593	$13.4m742.6k shares
KORRO BIO INC KRRO	KRRO	680,517	$11.8m680.5k shares
STERLING BANCORP INC SBT	SBT	2,231,406	$10.8m2.2m shares
ROCKET LAB USA INC		571,514	$10.2m571.5k shares
HANOVER BANCORP INC		453,090	$9.9m453.1k shares
BEACON ROOFING SUPPLY INC BECN	BECN	71,517	$8.8m71.5k shares
SOLARWINDS CORP SWI	SWI	410,076	$7.6m410.1k shares
SB FINL GROUP INC SBFG	SBFG	296,051	$6.2m296.1k shares
WILLIAM PENN BANCORPORATION		549,381	$6.0m549.4k shares
AIR TRANSPORT SERVICES GRP I ATSG	ATSG	242,914	$5.5m242.9k shares
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	377,288	$5.1m377.3k 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