Alliancebernstein L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Alliancebernstein L.P. reported 3,224 stock positions worth $286.7 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Amazon.com (AMZN, 3.6%). Compared with Q1 2024, it opened 217 new positions, sold out of 127, added to 1,543 and reduced 1,168. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Unitedhealth (UNH, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001109448
- Portfolio Value
- $286.7B (Q2 2024)
- SEC Filing
- 0001532155-24-000118 ↗ filed Aug 14, 2024
Holdings Value
Holdings 3,224 stocks · $286.7B
| MSFT Microsoft Corp. | 6.55% | 41,996,215 | $18.8B | Reduce -1.1% |
| NVDA Nvidia Corp. | 5.41% | 125,552,527 | $15.5B | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.62% | 53,656,027 | $10.4B | Add +0.6% |
| GOOG Alphabet Inc. Class C | 2.94% | 45,935,783 | $8.4B | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 2.47% | 14,032,092 | $7.1B | Reduce -2.4% |
| AAPL Apple Inc. | 2.08% | 28,372,768 | $6.0B | Add +3.6% |
| V Visa Inc. Class A | 2.03% | 22,197,705 | $5.8B | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.54% | 4,870,677 | $4.4B | Add +1.7% |
| UNH Unitedhealth Group Inc. | 1.41% | 7,920,285 | $4.0B | Reduce -23.9% |
| COST Costco Wholesale Corp. | 1.28% | 4,316,344 | $3.7B | Add +2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.18% | 7,221,072 | $3.4B | Add +1.7% |
| NFLX Netflix Inc. | 1.13% | 4,801,056 | $3.2B | Add +23.3% |
| QCOM Qualcomm Inc. | 1.06% | 15,322,898 | $3.1B | Reduce -9.4% |
| ISRG Intuitive Surgical Inc. | 1.05% | 6,799,342 | $3.0B | Add +3.0% |
| AVGO Broadcom Inc. | 1.04% | 1,853,678 | $3.0B | Reduce -3.7% |
| ANET Arista Networks Inc. | 0.97% | 7,968,298 | $2.8B | Add +18.1% |
| HD Home Depot Inc. | 0.91% | 7,549,133 | $2.6B | Add +33.3% |
| ZTS Zoetis Inc. | 0.91% | 14,974,320 | $2.6B | Add +20.7% |
| IVV iShares Core S&P 500 ETF | 0.88% | 4,621,025 | $2.5B | Add +1.0% |
| ADBE Adobe Inc. | 0.79% | 4,098,330 | $2.3B | Reduce -8.2% |
| MNST Monster Beverage Corp. | 0.75% | 42,931,743 | $2.1B | Reduce -6.5% |
| OTIS Otis Worldwide Corp. | 0.74% | 21,929,906 | $2.1B | Add +1.6% |
| CPRT Copart Inc. | 0.73% | 38,436,263 | $2.1B | Add +1.1% |
| TXN Texas Instruments Inc. | 0.71% | 10,433,239 | $2.0B | Add +64.0% |
| EW Edwards Lifesciences Corp. | 0.66% | 20,341,148 | $1.9B | Add +24.0% |
| GOOGL Alphabet Inc. Class A | 0.63% | 9,993,023 | $1.8B | Reduce -2.6% |
| ADP Automatic Data Processing | 0.63% | 7,581,076 | $1.8B | Reduce -3.8% |
| PGR Progressive Corp. | 0.61% | 8,386,105 | $1.7B | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.57% | 3,707,791 | $1.6B | Reduce -7.7% |
| IDXX Idexx Laboratories Inc. | 0.53% | 3,144,547 | $1.5B | Add +5.2% |
| IXUS iShares Core Intl Stock ETF | 0.53% | 22,538,900 | $1.5B | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 3,738,594 | $1.5B | Add +5.5% |
| ELV Elevance Health Inc. | 0.52% | 2,755,964 | $1.5B | Reduce -8.2% |
| MRK Merck & Co. Inc. | 0.49% | 11,331,807 | $1.4B | Add +1.3% |
| WMT Walmart Inc. | 0.48% | 20,146,273 | $1.4B | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.47% | 3,519,021 | $1.4B | Reduce -13.1% |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 21,585,713 | $1.4B | Reduce -8.1% |
| KO The Coca-Cola Co. | 0.46% | 20,498,252 | $1.3B | Reduce -6.3% |
| SHW The Sherwin-Williams Co. | 0.45% | 4,283,704 | $1.3B | Reduce -1.4% |
| VEEV Veeva Systems Inc. Class A | 0.44% | 6,966,601 | $1.3B | Add +2.1% |
| PG The Procter & Gamble Co. | 0.44% | 7,687,585 | $1.3B | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 6,178,724 | $1.2B | Reduce -5.5% |
| ORCL Oracle Corp. | 0.43% | 8,802,739 | $1.2B | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.43% | 2,721,653 | $1.2B | Reduce -19.6% |
| ETN Eaton Corp. PLC | 0.42% | 3,799,132 | $1.2B | Reduce -12.1% |
| NOW ServiceNow Inc. | 0.41% | 1,509,554 | $1.2B | Add +3.5% |
| VRSK Verisk Analytics Inc. | 0.41% | 4,340,806 | $1.2B | Add +27.1% |
| TSCO Tractor Supply Company | 0.41% | 4,319,906 | $1.2B | Add +38.8% |
| SCHW Schwab (charles) Corp. | 0.38% | 14,940,692 | $1.1B | Reduce -11.9% |
| WFC Wells Fargo & Co. | 0.37% | 17,718,199 | $1.1B | Reduce -18.3% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 8,838,607 | $1.0B | Reduce -0.8% |
| NXPI NXP Semiconductors NV | 0.36% | 3,847,337 | $1.0B | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 2,685,104 | $1.0B | Add +13.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 985,480 | $1.0B | Add +61.9% |
| APH Amphenol Corp. Class A | 0.35% | 14,689,692 | $989.6M | Reduce -8.0% |
| NEE Nextera Energy Inc. | 0.34% | 13,904,908 | $984.6M | Add +0.7% |
| CDNS Cadence Design SYS Inc. | 0.33% | 3,109,476 | $956.9M | Add +23.0% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,678,877 | $928.4M | Reduce -9.4% |
| NKE Nike Inc. Class B | 0.32% | 12,298,014 | $926.9M | Reduce -43.3% |
| MANH Manhattan Associates Inc. | 0.31% | 3,591,011 | $885.8M | Add +12.7% |
| XOM Exxon Mobil Corp. | 0.31% | 7,674,715 | $883.5M | Reduce -3.7% |
| IQV Iqvia Holdings Inc. | 0.30% | 4,023,229 | $850.7M | Reduce -4.7% |
| MDT Medtronic PLC | 0.29% | 10,702,284 | $842.4M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.29% | 2,712,553 | $823.0M | Add +38.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 20,625,301 | $820.3M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.28% | 4,734,301 | $812.0M | Reduce -3.3% |
| INTU Intuit Inc. | 0.28% | 1,221,766 | $803.0M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 8,044,457 | $798.7M | Reduce -9.8% |
| LULU Lululemon Athletica Inc. | 0.28% | 2,646,098 | $790.4M | Reduce -24.5% |
| FICO Fair Isaac Corp. | 0.27% | 527,136 | $784.7M | Reduce -2.2% |
| SNPS Synopsys Inc. | 0.27% | 1,289,556 | $767.4M | Add +1.4% |
| STZ Constellation Brands Inc. Class A | 0.27% | 2,956,423 | $760.6M | Reduce -7.0% |
| CVX Chevron Corp. | 0.26% | 4,708,728 | $736.5M | Reduce -7.3% |
| WST West Pharmaceutical Services | 0.26% | 2,229,215 | $734.3M | Add +255.6% |
| REGN Regeneron Pharmaceuticals | 0.25% | 695,097 | $730.6M | Reduce -5.6% |
| MTD Mettler-Toledo International | 0.24% | 501,887 | $701.4M | Add +1.4% |
| JNJ Johnson & Johnson | 0.24% | 4,714,523 | $689.1M | Reduce -9.3% |
| WAT Waters Corp. | 0.24% | 2,355,827 | $683.5M | Add +3.1% |
| EOG EOG Resources Inc. | 0.24% | 5,387,504 | $678.1M | Add +4.7% |
| CMCSA Comcast Corp. Class A | 0.24% | 17,309,143 | $677.8M | Reduce -13.2% |
| RACE Ferrari NV | 0.23% | 1,639,531 | $669.5M | Add +2.4% |
| ROP Roper Technologies Inc. | 0.23% | 1,186,405 | $668.7M | Reduce -4.0% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.23% | 13,096,709 | $661.6M | Add +10.0% |
| CDW CDW Corp. | 0.23% | 2,933,191 | $656.6M | Reduce -8.2% |
| AMT American Tower Corp. | 0.22% | 3,250,415 | $631.8M | Reduce -7.7% |
| LIN Linde PLC | 0.22% | 1,406,310 | $617.1M | Reduce -12.1% |
| CELH Celsius Holdings Inc. | 0.21% | 10,763,899 | $614.5M | Add +161.2% |
| TSLA Tesla Inc. | 0.21% | 3,032,955 | $600.2M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.20% | 145,700 | $577.2M | Reduce -5.2% |
| TMUS T-Mobile US Inc. | 0.20% | 3,270,058 | $576.1M | Reduce -17.1% |
| EA Electronic Arts Inc. | 0.20% | 4,098,491 | $571.0M | Reduce -7.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 5,103,730 | $561.9M | Reduce -14.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.19% | 7,783,551 | $548.1M | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.19% | 2,279,200 | $537.9M | Add +11.0% |
| AME Ametek Inc. | 0.19% | 3,212,844 | $535.6M | Add +2.0% |
| GEHC GE Healthcare Technology | 0.19% | 6,842,540 | $533.2M | Add +14.9% |
| WM Waste Management Inc. | 0.18% | 2,429,028 | $518.2M | Reduce -4.1% |
| TTEK Tetra Tech Inc. | 0.17% | 2,432,516 | $497.4M | Reduce -4.5% |
| VLTO Veralto Corp. | 0.17% | 5,209,642 | $497.4M | Reduce -4.9% |
| AZO AutoZone Inc. | 0.17% | 167,726 | $497.2M | Reduce -3.9% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $33.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 11,005 | $13.2M | Reduce -2.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10,552 | $12.5M | Reduce -1.9% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 11,548,000 | $7.2M | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 20,169 | $138K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 19,700 | $24K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 20,161 | $5K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 20,161 | $556 | No change |
Total filed on the 13F, all lines: $286.8B.
Portfolio Sells Q1 2024 → Q2 2024
| UNH Unitedhealth Group Inc. | Reduce -23.9% | 1.41% | −0.42 |
| NKE Nike Inc. Class B | Reduce -43.3% | 0.32% | −0.40 |
| MSCI MSCI Inc. | Reduce -88.8% | 0.04% | −0.34 |
| FTNT Fortinet Inc. | Reduce -93.2% | 0.02% | −0.31 |
| MNST Monster Beverage Corp. | Reduce -6.5% | 0.75% | −0.22 |
| LULU Lululemon Athletica Inc. | Reduce -24.5% | 0.28% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -77.1% | 0.06% | −0.20 |
| V Visa Inc. Class A | Reduce -0.7% | 2.03% | −0.18 |
| SMCI Super Micro Computer Inc. | Reduce -88.2% | 0.02% | −0.15 |
| ALGN Align Technology Inc. | Reduce -48.4% | 0.08% | −0.13 |
| ADSK Autodesk Inc. | Reduce -83.7% | 0.02% | −0.13 |
| SRCL Stericycle Inc. | Reduce -87.1% | 0.02% | −0.13 |
| EPAM Epam Systems Inc. | Reduce -94.7% | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -7.7% | 0.57% | −0.11 |
| DIS The Walt Disney Co. | Reduce -9.8% | 0.28% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -1.4% | 0.45% | −0.09 |
| ATI Ati Inc. | Reduce -91.3% | 0.01% | −0.09 |
| IQV Iqvia Holdings Inc. | Reduce -4.7% | 0.30% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -18.3% | 0.37% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -19.6% | 0.43% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -13.2% | 0.24% | −0.07 |
| BLDR Builders Firstsource Inc. | Reduce -28.6% | 0.06% | −0.07 |
| PEP Pepsico Inc. | Reduce -31.8% | 0.12% | −0.07 |
| KNSL Kinsale Capital Group Inc. | Reduce -90.3% | 0.01% | −0.07 |
| AXP American Express Co. | Reduce -43.5% | 0.09% | −0.07 |
| ADP Automatic Data Processing | Reduce -3.8% | 0.63% | −0.07 |
| ON On Semiconductor | Reduce -73.0% | 0.02% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -12.1% | 0.42% | −0.06 |
| BLD Topbuild Corp. | Reduce -43.6% | 0.06% | −0.06 |
| CDW CDW Corp. | Reduce -8.2% | 0.23% | −0.06 |
| PCAR Paccar Inc. | Reduce -13.6% | 0.14% | −0.06 |
| SITE Siteone Landscape Supply Inc. | Reduce -97.9% | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.4% | 0.32% | −0.06 |
| CRM Salesforce Inc. | Reduce -16.1% | 0.13% | −0.06 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.06 |
| CHX Championx Corp. | Reduce -45.0% | 0.05% | −0.05 |
| FIVE Five Below | Reduce -91.6% | 0.00% | −0.05 |
| LAD Lithia Motors Inc. | Reduce -90.9% | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -22.9% | 0.12% | −0.05 |
| JNJ Johnson & Johnson | Reduce -9.3% | 0.24% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -11.9% | 0.38% | −0.05 |
| DE Deere & Co. | Reduce -13.9% | 0.17% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -37.4% | 0.06% | −0.05 |
| RSG Republic Services Inc. | Reduce -51.5% | 0.05% | −0.05 |
| SLB SLB Ltd. | Reduce -20.8% | 0.10% | −0.05 |
| LIN Linde PLC | Reduce -12.1% | 0.22% | −0.05 |
| MDT Medtronic PLC | Reduce -3.3% | 0.29% | −0.05 |
| LSCC Lattice Semiconductor Corp. | Reduce -89.8% | 0.00% | −0.05 |
| TYL Tyler Technologies Inc. | Reduce -86.9% | 0.01% | −0.05 |
| AMD Advanced Micro Devices | Reduce -15.3% | 0.13% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +3.6% | 2.08% | +0.42 |
| TXN Texas Instruments Inc. | Add +64.0% | 0.71% | +0.32 |
| NFLX Netflix Inc. | Add +23.3% | 1.13% | +0.29 |
| ANET Arista Networks Inc. | Add +18.1% | 0.97% | +0.28 |
| LLY Eli Lilly & Co. | Add +1.7% | 1.54% | +0.22 |
| AMZN Amazon.com Inc. | Add +0.6% | 3.62% | +0.21 |
| COST Costco Wholesale Corp. | Add +2.1% | 1.28% | +0.18 |
| WST West Pharmaceutical Services | Add +255.6% | 0.26% | +0.17 |
| ZTS Zoetis Inc. | Add +20.7% | 0.91% | +0.16 |
| ONON On Holding AG Class A | New | 0.15% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +601.8% | 0.16% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +61.9% | 0.35% | +0.14 |
| HD Home Depot Inc. | Add +33.3% | 0.91% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.7% | 1.18% | +0.13 |
| VRSK Verisk Analytics Inc. | Add +27.1% | 0.41% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +3.0% | 1.05% | +0.12 |
| TSCO Tractor Supply Company | Add +38.8% | 0.41% | +0.12 |
| AVDL Avadel Pharmaceuticals Ltd. | New | 0.11% | +0.11 |
| EW Edwards Lifesciences Corp. | Add +24.0% | 0.66% | +0.10 |
| CELH Celsius Holdings Inc. | Add +161.2% | 0.21% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.0% | 0.36% | +0.09 |
| ECL Ecolab Inc. | Add +282.0% | 0.11% | +0.08 |
| MPWR Monolithic Power Systems Inc. | Add +69.8% | 0.14% | +0.07 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.06% | +0.06 |
| TRMD Torm PLC-A | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +67.7% | 0.12% | +0.06 |
| IRT Independence Realty Trust Inc. | Add +1835.9% | 0.07% | +0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +301.9% | 0.08% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +23.0% | 0.33% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +30498.7% | 0.05% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.05% | +0.05 |
| VIK Viking Holdings Ltd. | New | 0.05% | +0.05 |
| SMTC Semtech Corp. | Add +5937.9% | 0.05% | +0.05 |
| ACN Accenture PLC Class A | Add +38.7% | 0.29% | +0.05 |
| MMM 3M Co. | Add +201.4% | 0.07% | +0.04 |
| AVNT Avient Corp. | Add +1405.1% | 0.05% | +0.04 |
| OLLI Ollie's Bargain Outlet Holdi | Add +1484.9% | 0.05% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +74.6% | 0.10% | +0.04 |
| KEX Kirby Corp. | Add +1259.1% | 0.05% | +0.04 |
| PNR Pentair PLC | Add +784.1% | 0.05% | +0.04 |
| HON Honeywell International Inc. | Add +29.8% | 0.15% | +0.04 |
| AMAT Applied Materials Inc. | Add +11.0% | 0.19% | +0.04 |
| INSM Insmed Inc. | Add +16.1% | 0.06% | +0.04 |
| CARR Carrier Global Corp. | Add +138.6% | 0.06% | +0.04 |
| P Everpure Inc. Class A | Add +197.2% | 0.05% | +0.04 |
| SNX TD Synnex Corp. | Add +809.9% | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +58.0% | 0.11% | +0.04 |
| JBTM JBT Marel Corp. | Add +2638.5% | 0.04% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 0.88% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.34% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.1% | 11,005 | $13.2M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.9% | 10,552 | $12.5M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Sold out | 1,000,000 | $968Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,311 | $302.3B | NVDA, KLAC, AAPL, GOOG, MSFT |
| Q1 2026 | 3,222 | $308.8B | NVDA, MSFT, AMZN, GOOG, AAPL |
| Q4 2025 | 3,231 | $316.6B | NVDA, MSFT, AMZN, GOOG, AAPL |
| Q3 2025 | 3,237 | $317.5B | NVDA, MSFT, AMZN, META, GOOG |
| Q2 2025 | 3,225 | $306.6B | MSFT, NVDA, AMZN, META, AVGO |
| Q1 2025 | 3,193 | $276.4B | MSFT, NVDA, AMZN, META, V |
| Q4 2024 | 3,217 | $294.6B | MSFT, NVDA, AMZN, META, GOOG |
| Q3 2024 | 3,223 | $297.7B | MSFT, NVDA, AMZN, META, GOOG |
| Q2 2024 | 3,224 | $286.7B | MSFT, NVDA, AMZN, GOOG, META |
| Q1 2024 | 3,131 | $282.6B | MSFT, NVDA, AMZN, GOOG, META |