ALLIANCEBERNSTEIN L.P.

NASHVILLE, TN · CIK 1109448 · 13F filing filed 2025-11-14

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

$317.6bn reported value +3.6% vs Q2 2025

3,241positions

33.2%in top 10

89 new 1,290 added 1,335 reduced 81 sold out vs Q2 2025

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

Equitable Holdings, Inc. – files its own report too; $5.4bn of shares are in both

Also in the report of:

Advisory Services Network, LLC – $3.3m of shares are in both reports
Dorsey & Whitney Trust CO LLC – $2.8m 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, Q3 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	NVIDIA CORPORATION COM NVDA	NVDA	114,508,398	$21.4bn6.73%	6.73%	Reduced -744.3k	-744,330 -0.7%
2	MICROSOFT CORP COM MSFT	MSFT	36,976,648	$19.2bn6.03%	6.03%	Reduced -1.1m	-1,095,382 -2.9%
3	AMAZON COM INC COM AMZN	AMZN	54,921,371	$12.1bn3.80%	3.80%	Reduced -690.5k	-690,538 -1.2%
4	META PLATFORMS INC CL A META	META	13,895,227	$10.2bn3.21%	3.21%	Reduced -325.6k	-325,602 -2.3%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	40,032,291	$9.7bn3.07%	3.07%	Added +2.2m	+2,209,203 5.8%
6	BROADCOM INC COM AVGO	AVGO	29,168,484	$9.6bn3.03%	3.03%	Reduced -1.4m	-1,430,106 -4.7%
7	APPLE INC COM AAPL	AAPL	29,050,171	$7.4bn2.33%	2.33%	Added +653.3k	+653,320 2.3%
8	VISA INC COM CL A V	V	19,773,467	$6.8bn2.13%	2.13%	Reduced -1.1m	-1,149,427 -5.5%
9	NETFLIX INC COM NFLX	NFLX	4,650,742	$5.6bn1.76%	1.76%	Reduced -260.0k	-259,957 -5.3%
10	ELI LILLY & CO COM LLY	LLY	4,809,983	$3.7bn1.16%	1.16%	Reduced -403.9k	-403,871 -7.8%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	5,189,297	$3.5bn1.09%	1.09%	Added +111.7k	+111,715 2.2%
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,687,037	$3.0bn0.94%	0.94%	Added +229.2k	+229,237 2.2%
13	HOME DEPOT INC COM HD	HD	7,146,285	$2.9bn0.91%	0.91%	Reduced -687.0k	-686,973 -8.8%
14	COSTCO WHSL CORP NEW COM COST	COST	3,059,401	$2.8bn0.89%	0.89%	Reduced -237.1k	-237,123 -7.2%
15	PROGRESSIVE CORP COM PGR	PGR	10,792,408	$2.7bn0.84%	0.84%	Reduced -180.2k	-180,166 -1.6%
16	APPLIED MATLS INC COM AMAT	AMAT	12,774,281	$2.6bn0.82%	0.82%	Reduced -789.8k	-789,839 -5.8%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,927,166	$2.4bn0.76%	0.76%	Added +54.7k	+54,673 0.6%
18	STRYKER CORPORATION COM SYK	SYK	6,338,050	$2.3bn0.74%	0.74%	Added +741.5k	+741,542 13.2%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	6,426,295	$2.2bn0.70%	0.70%	Reduced -519.5k	-519,455 -7.5%
20	TEXAS INSTRS INC COM TXN	TXN	11,557,813	$2.1bn0.67%	0.67%	Added +305.0k	+305,022 2.7%
21	MONSTER BEVERAGE CORP NEW COM MNST	MNST	30,106,288	$2.0bn0.64%	0.64%	Reduced -4.7m	-4,714,821 -13.5%
22	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,593,929	$1.9bn0.61%	0.61%	Reduced -541.5k	-541,539 -7.6%
23	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	22,962,150	$1.9bn0.60%	0.60%	Added +581.0k	+581,039 2.6%
24	MCKESSON CORP COM MCK	MCK	2,394,699	$1.9bn0.58%	0.58%	Added +126.7k	+126,684 5.6%
25	JPMORGAN CHASE & CO COM JPM	JPM	5,775,648	$1.8bn0.57%	0.57%	Added +145.4k	+145,374 2.6%
26	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,042,414	$1.8bn0.57%	0.57%	Reduced -153.4k	-153,401 -3.7%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,541,411	$1.8bn0.56%	0.56%	Reduced -167.5k	-167,546 -4.5%
28	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	4,522,586	$1.8bn0.56%	0.56%	Added +144.3k	+144,266 3.3%
29	VEEVA SYS INC CL A COM VEEV	VEEV	5,941,631	$1.8bn0.56%	0.56%	Added +236.0k	+235,983 4.1%
30	ABBVIE INC COM ABBV	ABBV	7,281,327	$1.7bn0.53%	0.53%	Added +1.8m	+1,758,657 31.8%
31	SERVICENOW INC COM NOW	NOW	1,830,033	$1.7bn0.53%	0.53%	Reduced -80.0k	-80,045 -4.2%
32	CBOE GLOBAL MKTS INC COM CBOE	CBOE	6,777,633	$1.7bn0.52%	0.52%	Reduced -3.1m	-3,076,938 -31.2%
33	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	4,618,332	$1.6bn0.51%	0.51%	Reduced -302.5k	-302,484 -6.2%
34	ORACLE CORP COM ORCL	ORCL	5,697,549	$1.6bn0.50%	0.50%	Reduced -1.5m	-1,518,737 -21.1%
35	MASTERCARD INCORPORATED CL A MA	MA	2,760,908	$1.6bn0.49%	0.49%	Reduced -131.9k	-131,884 -4.6%
36	OTIS WORLDWIDE CORP COM OTIS	OTIS	16,938,037	$1.5bn0.49%	0.49%	Reduced -2.4m	-2,440,723 -12.6%
37	JOHNSON & JOHNSON COM JNJ	JNJ	7,932,612	$1.5bn0.46%	0.46%	Added +31.4k	+31,385 0.4%
38	APPLOVIN CORP COM CL A APP	APP	2,034,725	$1.5bn0.46%	0.46%	Added +309.8k	+309,791 18.0%
39	QUALCOMM INC COM QCOM	QCOM	8,765,455	$1.5bn0.46%	0.46%	Reduced -735.0k	-734,963 -7.7%
40	DISNEY WALT CO COM DIS	DIS	12,650,425	$1.4bn0.46%	0.46%	Added +515.9k	+515,938 4.2%
41	ISHARES TR CORE S&P TTL STK ITOT	ITOT	9,884,130	$1.4bn0.45%	0.45%	Added +278.3k	+278,284 2.9%
42	TESLA INC COM TSLA	TSLA	3,180,351	$1.4bn0.45%	0.45%	Added +39.5k	+39,521 1.3%
43	SCHWAB CHARLES CORP COM SCHW	SCHW	14,406,616	$1.4bn0.43%	0.43%	Reduced -967.6k	-967,617 -6.3%
44	INTUIT COM INTU	INTU	1,999,737	$1.4bn0.43%	0.43%	Added +1.3m	+1,295,199 183.8%
45	WALMART INC COM WMT	WMT	13,160,564	$1.4bn0.43%	0.43%	Reduced -685.6k	-685,649 -5.0%
46	VERISK ANALYTICS INC COM VRSK	VRSK	5,354,082	$1.3bn0.42%	0.42%	Added +158.8k	+158,791 3.1%
47	SHERWIN WILLIAMS CO COM SHW	SHW	3,869,751	$1.3bn0.42%	0.42%	Reduced -333.3k	-333,280 -7.9%
48	EATON CORP PLC SHS ETN	ETN	3,388,653	$1.3bn0.40%	0.40%	Reduced -324.9k	-324,902 -8.8%
49	BANK AMERICA CORP COM BAC	BAC	24,400,091	$1.3bn0.40%	0.40%	Added +118.1k	+118,071 0.5%
50	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,541,741	$1.2bn0.39%	0.39%	Added +370.0k	+369,975 17.0%
51	WELLS FARGO CO NEW COM WFC	WFC	14,640,584	$1.2bn0.39%	0.39%	Reduced -1.9m	-1,941,201 -11.7%
52	FERRARI N V COM RACE	RACE	2,379,261	$1.2bn0.36%	0.36%	Added +512.7k	+512,703 27.5%
53	GOLDMAN SACHS GROUP INC COM GS	GS	1,392,734	$1.1bn0.35%	0.35%	Reduced -317.8k	-317,782 -18.6%
54	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	2,301,924	$1.1bn0.33%	0.33%	Reduced -282.3k	-282,291 -10.9%
55	UNITED RENTALS INC COM URI	URI	1,088,209	$1.0bn0.33%	0.33%	Added +58.0k	+57,977 5.6%
56	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	25,711,104	$1.0bn0.32%	0.32%	Reduced -7.4m	-7,400,404 -22.4%
57	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	793,927	$974.6m0.31%	0.31%	Added +76.5k	+76,478 10.7%
58	TJX COS INC NEW COM TJX	TJX	6,712,226	$970.2m0.31%	0.31%	Added +3.2m	+3,208,458 91.6%
59	AB ACTIVE ETFS INC INTL LOW VOLATLT ILOW	ILOW	22,614,994	$961.6m0.30%	0.30%	Added +47.2k	+47,222 0.2%
60	CELSIUS HLDGS INC COM NEW CELH	CELH	16,098,306	$925.5m0.29%	0.29%	Reduced -2.6m	-2,564,615 -13.7%
61	RTX CORPORATION COM RTX	RTX	5,433,182	$909.1m0.29%	0.29%	Reduced -221.4k	-221,434 -3.9%
62	AMPHENOL CORP CL A APH	APH	7,191,595	$890.0m0.28%	0.28%	Reduced -834.2k	-834,206 -10.4%
63	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	3,690,705	$879.0m0.28%	0.28%	Added +3.2m	+3,224,891 692.3%
64	COCA COLA CO COM KO	KO	12,427,244	$824.2m0.26%	0.26%	Reduced -2.5m	-2,485,195 -16.7%
65	EXXON MOBIL CORP COM XOM	XOM	7,225,485	$814.7m0.26%	0.26%	Reduced -325.0k	-325,008 -4.3%
66	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,379,385	$799.4m0.25%	0.25%	Reduced -120.8k	-120,794 -2.2%
67	SALESFORCE INC COM CRM	CRM	3,333,323	$790.0m0.25%	0.25%	Added +343.0k	+343,024 11.5%
68	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,260,497	$771.9m0.24%	0.24%	Added +49.9k	+49,921 4.1%
69	AB ACTIVE ETFS INC DISRUPTORS ETF FWD	FWD	7,577,104	$766.7m0.24%	0.24%	Added +1.9m	+1,928,170 34.1%
70	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	790,869	$765.6m0.24%	0.24%	Added +340.5k	+340,518 75.6%
71	MEDTRONIC PLC SHS MDT	MDT	7,921,480	$754.4m0.24%	0.24%	Added +2.3m	+2,333,686 41.8%
72	AB ACTIVE ETFS INC CONSERVATIVE BUFC	BUFC	18,539,111	$753.2m0.24%	0.24%	Added +186.5k	+186,458 1.0%
73	CISCO SYS INC COM CSCO	CSCO	10,938,374	$748.4m0.24%	0.24%	Added +1.8m	+1,783,035 19.5%
74	TRACTOR SUPPLY CO COM TSCO	TSCO	13,124,496	$746.4m0.24%	0.24%	Reduced -789.1k	-789,110 -5.7%
75	ABBOTT LABS COM ABT	ABT	5,525,906	$740.1m0.23%	0.23%	Added +1.9m	+1,865,250 51.0%
76	AUTOZONE INC COM AZO	AZO	166,369	$713.8m0.22%	0.22%	Added +747	+747 0.5%
77	REDDIT INC CL A RDDT	RDDT	3,085,340	$709.6m0.22%	0.22%	Reduced -342.3k	-342,305 -10.0%
78	AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR	YEAR	13,896,741	$704.2m0.22%	0.22%	Reduced -1.1m	-1,110,416 -7.4%
79	MERCK & CO INC COM MRK	MRK	8,229,793	$690.7m0.22%	0.22%	Reduced -624.4k	-624,383 -7.0%
80	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,031,740	$687.3m0.22%	0.22%	Added +6.2k	+6,250 0.6%
81	IQVIA HLDGS INC COM IQV	IQV	3,597,572	$683.3m0.22%	0.22%	Added +41.6k	+41,643 1.2%
82	SAIA INC COM SAIA	SAIA	2,273,396	$680.6m0.21%	0.21%	Added +594.7k	+594,674 35.4%
83	COPART INC COM CPRT	CPRT	15,105,186	$679.3m0.21%	0.21%	Reduced -10.6m	-10,551,452 -41.1%
84	GILEAD SCIENCES INC COM GILD	GILD	5,886,577	$653.4m0.21%	0.21%	Reduced -258.2k	-258,213 -4.2%
85	T-MOBILE US INC COM TMUS	TMUS	2,637,001	$631.2m0.20%	0.20%	Added +121.4k	+121,395 4.8%
86	ARISTA NETWORKS INC COM SHS ANET	ANET	4,305,807	$627.4m0.20%	0.20%	Reduced -6.0m	-6,019,949 -58.3%
87	EOG RES INC COM EOG	EOG	5,575,035	$625.1m0.20%	0.20%	Reduced -584.2k	-584,246 -9.5%
88	WATERS CORP COM WAT	WAT	2,084,443	$624.9m0.20%	0.20%	Reduced -1.9m	-1,936,915 -48.2%
89	ZOETIS INC CL A ZTS	ZTS	4,241,357	$620.6m0.20%	0.20%	Added +496.3k	+496,320 13.2%
90	PHILIP MORRIS INTL INC COM PM	PM	3,817,984	$619.3m0.20%	0.20%	Added +52.7k	+52,669 1.4%
91	VERALTO CORP COM SHS VLTO	VLTO	5,740,239	$612.0m0.19%	0.19%	Reduced -259.2k	-259,154 -4.3%
92	BOOKING HOLDINGS INC COM BKNG	BKNG	113,018	$610.2m0.19%	0.19%	Reduced -9.1k	-9,060 -7.4%
93	TEXAS ROADHOUSE INC COM TXRH	TXRH	3,638,914	$604.6m0.19%	0.19%	Added +466.2k	+466,176 14.7%
94	PROCTER AND GAMBLE CO COM PG	PG	3,843,402	$590.5m0.19%	0.19%	Reduced -2.0m	-2,035,036 -34.6%
95	AMERICAN ELEC PWR CO INC COM AEP	AEP	5,223,848	$587.7m0.19%	0.19%	Added +388.5k	+388,540 8.0%
96	ROPER TECHNOLOGIES INC COM ROP	ROP	1,171,883	$584.4m0.18%	0.18%	Added +7.4k	+7,444 0.6%
97	MANHATTAN ASSOCIATES INC COM MANH	MANH	2,801,901	$574.3m0.18%	0.18%	Added +518.3k	+518,321 22.7%
98	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,571,501	$573.8m0.18%	0.18%	Added +1.2k	+1,237 0.0%
99	ASTERA LABS INC COM ALAB	ALAB	2,918,685	$571.5m0.18%	0.18%	Reduced -3.5m	-3,472,895 -54.3%
100	NXP SEMICONDUCTORS N V COM NXPI	NXPI	2,497,691	$568.8m0.18%	0.18%	Reduced -290.6k	-290,616 -10.4%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
AZEK CO INC AZEK	AZEK	2,058,644	$111.9m2.1m shares
ANSYS INC ANSS	ANSS	309,785	$108.8m309.8k shares
BLUEPRINT MEDICINES CORP BPMC	BPMC	765,387	$98.1m765.4k shares
JUNIPER NETWORKS INC JNPR	JNPR	2,288,674	$91.4m2.3m shares
AMEDISYS INC AMED	AMED	765,485	$75.3m765.5k shares
SPRINGWORKS THERAPEUTICS INC SWTX	SWTX	1,350,456	$63.5m1.4m shares
MOONLAKE IMMUNOTHERAPEUTICS MLTX	MLTX	1,138,022	$53.7m1.1m shares
HESS CORP HES	HES	369,383	$51.2m369.4k shares
CHAMPIONX CORPORATION CHX	CHX	2,052,161	$51.0m2.1m shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	3,664,421	$42.1m3.7m shares
EVERI HLDGS INC EVRI	EVRI	2,727,939	$38.8m2.7m shares
FARO TECHNOLOGIES INC FARO	FARO	879,397	$38.6m879.4k shares
TRIUMPH GROUP INC NEW TGI	TGI	1,496,719	$38.5m1.5m shares
FOOT LOCKER INC FL	FL	1,510,886	$37.0m1.5m shares
SKECHERS U S A INC SKX	SKX	570,229	$36.0m570.2k shares
E2OPEN PARENT HOLDINGS INC ETWO	ETWO	10,656,651	$34.4m10.7m shares
DUN & BRADSTREET HLDGS INC DNB	DNB	3,405,586	$31.0m3.4m shares
PACIFIC PREMIER BANCORP PPBI	PPBI	1,401,708	$29.6m1.4m shares
MAG SILVER CORP MAG	MAG	1,242,535	$26.3m1.2m shares
SMART GLOBAL HLDGS INC		1,288,812	$25.5m1.3m shares
SPARTANNASH CO SPTN	SPTN	932,584	$24.7m932.6k shares
BLACKSTONE SECD LENDING FD BXSL	BXSL	749,175	$23.0m749.2k shares
ENSTAR GROUP LIMITED ESGR	ESGR	67,641	$22.8m67.6k shares
SOUTHSTATE CORPORATION SSB	SSB	245,892	$22.6m245.9k shares
REDFIN CORP RDFN	RDFN	1,962,937	$22.0m2.0m 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