Alliancebernstein L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Alliancebernstein L.P. reported 3,223 stock positions worth $297.7 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Amazon.com (AMZN, 3.6%). Compared with Q2 2024, it opened 70 new positions, sold out of 72, added to 951 and reduced 1,576. The biggest buy was Meta Platforms Class A (META, shares +9%) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001109448
Portfolio Value
$297.7B (Q3 2024)
SEC Filing
0001532155-24-000162 ↗ filed Nov 14, 2024

Holdings Value

0$100.0B$200.0B$300.0B$400.0B Q1 2024: $282.6B Q1 2024 Q2 2024: $286.7B Q2 2024 Q3 2024: $297.7B $297.7B Q3 2024 Q4 2024: $294.6B Q4 2024 Q1 2025: $276.4B Q1 2025 Q2 2025: $306.6B Q2 2025 Q3 2025: $317.5B Q3 2025 Q4 2025: $316.6B Q4 2025 Q1 2026: $308.8B Q1 2026 Q2 2026: $302.3B Q2 2026

Holdings 3,223 stocks · $297.7B

MSFT Microsoft Corp. 5.96% 41,238,045 $17.7B Reduce -1.8%
NVDA Nvidia Corp. 4.79% 117,333,178 $14.2B Reduce -6.5%
AMZN Amazon.com Inc. 3.58% 57,136,609 $10.6B Add +6.5%
META Meta Platforms Inc. Class A 2.94% 15,299,126 $8.8B Add +9.0%
GOOG Alphabet Inc. Class C 2.45% 43,689,422 $7.3B Reduce -4.9%
AAPL Apple Inc. 2.17% 27,770,379 $6.5B Reduce -2.1%
V Visa Inc. Class A 2.13% 23,098,181 $6.4B Add +4.1%
UNH Unitedhealth Group Inc. 1.55% 7,914,837 $4.6B Reduce -0.1%
LLY Eli Lilly & Co. 1.51% 5,057,736 $4.5B Add +3.8%
AVGO Broadcom Inc. 1.33% 23,005,111 $4.0B Add +24.1%
COST Costco Wholesale Corp. 1.30% 4,376,417 $3.9B Add +1.4%
NFLX Netflix Inc. 1.21% 5,058,764 $3.6B Add +5.4%
HD Home Depot Inc. 1.17% 8,583,888 $3.5B Add +13.7%
VRTX Vertex Pharmaceuticals Inc. 1.15% 7,372,767 $3.4B Add +2.1%
ZTS Zoetis Inc. 1.01% 15,388,528 $3.0B Add +2.8%
IVV iShares Core S&P 500 ETF 0.88% 4,544,796 $2.6B Reduce -1.6%
MNST Monster Beverage Corp. 0.86% 49,071,376 $2.6B Add +14.3%
ANET Arista Networks Inc. 0.85% 6,615,194 $2.5B Reduce -17.0%
QCOM Qualcomm Inc. 0.83% 14,478,966 $2.5B Reduce -5.5%
TXN Texas Instruments Inc. 0.82% 11,884,174 $2.5B Add +13.9%
OTIS Otis Worldwide Corp. 0.75% 21,544,241 $2.2B Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.72% 4,385,851 $2.2B Reduce -35.5%
ADP Automatic Data Processing 0.70% 7,564,956 $2.1B Reduce -0.2%
CPRT Copart Inc. 0.68% 38,913,537 $2.0B Add +1.2%
PGR Progressive Corp. 0.64% 7,501,236 $1.9B Reduce -10.6%
MA Mastercard Inc. Class A 0.57% 3,448,167 $1.7B Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 17,613,525 $1.7B Add +119.0%
IXUS iShares Core Intl Stock ETF 0.56% 23,077,528 $1.7B Add +2.4%
GOOGL Alphabet Inc. Class A 0.55% 9,941,740 $1.6B Reduce -0.5%
SHW The Sherwin-Williams Co. 0.54% 4,229,732 $1.6B Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 3,432,759 $1.6B Reduce -8.2%
AMAT Applied Materials Inc. 0.53% 7,751,484 $1.6B Add +240.1%
WMT Walmart Inc. 0.52% 18,989,594 $1.5B Reduce -5.7%
ADBE Adobe Inc. 0.51% 2,941,335 $1.5B Reduce -28.2%
IDXX Idexx Laboratories Inc. 0.48% 2,817,709 $1.4B Reduce -10.4%
ORCL Oracle Corp. 0.48% 8,324,857 $1.4B Reduce -5.4%
MSI Motorola Solutions Inc. 0.47% 3,116,435 $1.4B Reduce -11.4%
CDNS Cadence Design SYS Inc. 0.46% 5,044,019 $1.4B Add +62.2%
MRK Merck & Co. Inc. 0.46% 12,027,485 $1.4B Add +6.1%
PG The Procter & Gamble Co. 0.46% 7,856,152 $1.4B Add +2.2%
CMG Chipotle Mexican Grill Inc. 0.45% 23,247,050 $1.3B Add +7.7%
NOW ServiceNow Inc. 0.45% 1,486,873 $1.3B Reduce -1.5%
ELV Elevance Health Inc. 0.44% 2,506,570 $1.3B Reduce -9.1%
VEEV Veeva Systems Inc. Class A 0.44% 6,206,176 $1.3B Reduce -10.9%
VRSK Verisk Analytics Inc. 0.43% 4,817,810 $1.3B Add +11.0%
TSCO Tractor Supply Company 0.43% 4,421,891 $1.3B Add +2.4%
JPM JPMorgan Chase & Co. 0.42% 5,981,361 $1.3B Reduce -3.2%
KO The Coca-Cola Co. 0.41% 17,043,342 $1.2B Reduce -16.9%
ETN Eaton Corp. PLC 0.40% 3,561,635 $1.2B Reduce -6.3%
ITOT iShares Core S&P Total U.S. 0.38% 8,922,512 $1.1B Add +0.9%
NEE Nextera Energy Inc. 0.36% 12,747,779 $1.1B Reduce -8.3%
LULU Lululemon Athletica Inc. 0.35% 3,825,931 $1.0B Add +44.6%
MANH Manhattan Associates Inc. 0.34% 3,625,047 $1.0B Add +0.9%
GS Goldman Sachs Group Inc. 0.34% 2,054,594 $1.0B Reduce -24.5%
JNJ Johnson & Johnson 0.34% 6,248,763 $1.0B Add +32.5%
SCHW Schwab (charles) Corp. 0.34% 15,402,862 $998.3M Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.33% 1,594,423 $986.3M Reduce -5.0%
ABBV Abbvie Inc. 0.33% 4,924,388 $972.5M Add +4.0%
APH Amphenol Corp. Class A 0.33% 14,922,886 $972.4M Add +1.6%
ACN Accenture PLC Class A 0.33% 2,741,982 $969.2M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.32% 5,465,463 $949.2M Add +179.8%
WFC Wells Fargo & Co. 0.32% 16,741,782 $945.7M Reduce -5.5%
IQV Iqvia Holdings Inc. 0.31% 3,892,642 $922.4M Reduce -3.3%
XOM Exxon Mobil Corp. 0.31% 7,769,645 $910.8M Add +1.2%
WAT Waters Corp. 0.30% 2,441,638 $878.7M Add +3.6%
URI United Rentals Inc. 0.29% 1,077,984 $872.9M Add +613.8%
MDT Medtronic PLC 0.29% 9,529,898 $858.0M Reduce -10.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.28% 16,906,472 $847.9M Add +51.3%
TSLA Tesla Inc. 0.28% 3,132,625 $819.6M Add +3.3%
MTD Mettler-Toledo International 0.27% 530,455 $795.5M Add +5.7%
NKE Nike Inc. Class B 0.27% 8,995,248 $795.2M Reduce -26.9%
ROP Roper Technologies Inc. 0.27% 1,424,305 $792.5M Add +20.1%
NXPI NXP Semiconductors NV 0.27% 3,297,308 $791.4M Reduce -14.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 1,374,112 $788.4M Add +79.0%
CMCSA Comcast Corp. Class A 0.26% 18,858,059 $787.7M Add +8.9%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.26% 21,418,062 $784.1M New
WST West Pharmaceutical Services 0.26% 2,603,546 $781.5M Add +16.8%
RACE Ferrari NV 0.26% 1,653,738 $777.4M Add +0.9%
ASML ASML Holding NV-NY Reg SHS 0.25% 909,821 $758.1M Reduce -7.7%
FICO Fair Isaac Corp. 0.24% 375,332 $729.5M Reduce -28.8%
INTU Intuit Inc. 0.24% 1,169,431 $726.2M Reduce -4.3%
SNPS Synopsys Inc. 0.24% 1,433,627 $726.0M Add +11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 18,004,932 $714.4M Reduce -12.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.23% 13,400,822 $681.4M Add +2.3%
STZ Constellation Brands Inc. Class A 0.23% 2,619,335 $675.0M Reduce -11.4%
AMT American Tower Corp. 0.23% 2,893,176 $672.8M Reduce -11.0%
EOG EOG Resources Inc. 0.22% 5,320,888 $654.1M Reduce -1.2%
REGN Regeneron Pharmaceuticals 0.20% 579,518 $609.2M Reduce -16.6%
CDW CDW Corp. 0.20% 2,666,011 $603.3M Reduce -9.1%
GEHC GE Healthcare Technology 0.20% 6,347,802 $595.7M Reduce -7.2%
FISV Fiserv Inc. 0.20% 3,283,692 $589.9M Add +23.3%
GILD Gilead Sciences Inc. 0.20% 6,997,412 $586.7M Add +4.8%
TMUS T-Mobile US Inc. 0.20% 2,842,607 $586.6M Reduce -13.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 4,742,006 $557.4M Reduce -7.1%
COO The Cooper Cos Inc. 0.19% 5,051,411 $557.4M Reduce -4.1%
VLTO Veralto Corp. 0.19% 4,974,508 $556.4M Reduce -4.5%
LIN Linde PLC 0.19% 1,158,280 $552.3M Reduce -17.6%
CVX Chevron Corp. 0.18% 3,682,665 $542.3M Reduce -21.8%
SBUX Starbucks Corp. 0.18% 5,516,088 $537.8M Reduce -9.5%
TTEK Tetra Tech Inc. 0.18% 11,336,415 $534.6M Reduce -6.8%

Show all 3,223 holdings

Other holdings (9): bonds, preferreds, convertibles and warrants · $38.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 11,005$14.0MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10,752$13.8MAdd +1.9%
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 11,548,000$9.3MNo change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 850,000$905KNew
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 725,000$729KNew
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 20,161$7KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 20,169$605No change
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 19,700$532No change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 20,161$373No change

Total filed on the 13F, all lines: $297.7B.

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -6.5% 4.79% −0.62
MSFT Microsoft Corp. Reduce -1.8% 5.96% −0.59
EW Edwards Lifesciences Corp. Reduce -65.7% 0.15% −0.50
GOOG Alphabet Inc. Class C Reduce -4.9% 2.45% −0.48
ISRG Intuitive Surgical Inc. Reduce -35.5% 0.72% −0.33
CRWD CrowdStrike Holdings Inc. Class A Reduce -88.0% 0.03% −0.33
ADBE Adobe Inc. Reduce -28.2% 0.51% −0.28
QCOM Qualcomm Inc. Reduce -5.5% 0.83% −0.24
IWF iShares Russell 1000 Growth Reduce -85.3% 0.02% −0.14
ENTG Entegris Inc. Reduce -97.7% 0.00% −0.13
ANET Arista Networks Inc. Reduce -17.0% 0.85% −0.12
AVDL Avadel Pharmaceuticals Ltd. Reduce -35.7% 0.00% −0.11
STLA Stellantis NV Reduce -82.2% 0.02% −0.11
ASML ASML Holding NV-NY Reg SHS Reduce -7.7% 0.25% −0.10
NXPI NXP Semiconductors NV Reduce -14.3% 0.27% −0.10
APTV Aptiv Irish Holdings Ltd. Reduce -48.2% 0.10% −0.09
KEYS Keysight Technologies Inc. Reduce -90.1% 0.01% −0.09
GS Goldman Sachs Group Inc. Reduce -24.5% 0.34% −0.09
ELV Elevance Health Inc. Reduce -9.1% 0.44% −0.08
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.55% −0.08
CVX Chevron Corp. Reduce -21.8% 0.18% −0.07
CNP Centerpoint Energy Inc. Reduce -87.5% 0.01% −0.06
NKE Nike Inc. Class B Reduce -26.9% 0.27% −0.06
IDXX Idexx Laboratories Inc. Reduce -10.4% 0.48% −0.06
QSR Restaurant Brands Intern Reduce -95.3% 0.00% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.05
DHR Danaher Corp. Reduce -35.9% 0.12% −0.05
REGN Regeneron Pharmaceuticals Reduce -16.6% 0.20% −0.05
WFC Wells Fargo & Co. Reduce -5.5% 0.32% −0.05
ALGN Align Technology Inc. Reduce -62.6% 0.03% −0.05
BAC Bank of America Corp. Reduce -12.7% 0.24% −0.05
EA Electronic Arts Inc. Reduce -21.8% 0.15% −0.04
KO The Coca-Cola Co. Reduce -16.9% 0.41% −0.04
GO Grocery Outlet Holding Corp. Reduce -99.5% 0.00% −0.04
TEL Te Connectivity PLC Reduce -48.9% 0.04% −0.04
PCAR Paccar Inc. Reduce -21.4% 0.10% −0.04
LRCX Lam Research Corp. Reduce -9.7% 0.08% −0.04
FTI Technipfmc PLC Reduce -47.6% 0.04% −0.04
STZ Constellation Brands Inc. Class A Reduce -11.4% 0.23% −0.04
ST Sensata Technologies Holdplc Reduce -71.8% 0.01% −0.04
PANW Palo Alto Networks Inc. Reduce -23.7% 0.11% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -66.3% 0.02% −0.04
AME Ametek Inc. Reduce -18.8% 0.15% −0.04
INTU Intuit Inc. Reduce -4.3% 0.24% −0.04
WDC Western Digital Corp. Reduce -20.6% 0.08% −0.04
CHX Championx Corp. Reduce -57.0% 0.02% −0.03
MTZ Mastec Inc. Reduce -42.7% 0.06% −0.03
OXY Occidental Petroleum Corp. Reduce -30.9% 0.04% −0.03
ALK Alaska Air Group Inc. Reduce -96.0% 0.00% −0.03
H Hyatt Hotels Corp. Class A Reduce -51.7% 0.03% −0.03

Portfolio Buys Q2 2024 → Q3 2024

META Meta Platforms Inc. Class A Add +9.0% 2.94% +0.47
AMAT Applied Materials Inc. Add +240.1% 0.53% +0.34
AVGO Broadcom Inc. Add +24.1% 1.33% +0.29
DIS The Walt Disney Co. Add +119.0% 0.57% +0.29
ILOW AB Internal Low Volat Eq ETF New 0.26% +0.26
HD Home Depot Inc. Add +13.7% 1.17% +0.26
URI United Rentals Inc. Add +613.8% 0.29% +0.26
TSM Taiwan Semiconductor-SP ADR Add +179.8% 0.32% +0.20
SAIA Saia Inc. Add +506.3% 0.17% +0.14
ONON On Holding AG Class A Add +51.3% 0.28% +0.13
CDNS Cadence Design SYS Inc. Add +62.2% 0.46% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +79.0% 0.26% +0.12
TXN Texas Instruments Inc. Add +13.9% 0.82% +0.12
CBOE Cboe Global Markets Inc. Add +154.0% 0.17% +0.11
MNST Monster Beverage Corp. Add +14.3% 0.86% +0.11
ZTS Zoetis Inc. Add +2.8% 1.01% +0.10
V Visa Inc. Class A Add +4.1% 2.13% +0.10
JNJ Johnson & Johnson Add +32.5% 0.34% +0.10
ACM Aecom Add +295.4% 0.12% +0.09
NFLX Netflix Inc. Add +5.4% 1.21% +0.08
GEV GE Vernova Inc. Add +112.5% 0.11% +0.07
LULU Lululemon Athletica Inc. Add +44.6% 0.35% +0.07
HOLX Hologic Inc. Add +839.1% 0.08% +0.07
TSLA Tesla Inc. Add +3.3% 0.28% +0.07
SW Smurfit Westrock PLC New 0.06% +0.06
CHRW C.H. Robinson Worldwide Inc. Add +1128.0% 0.07% +0.06
FISV Fiserv Inc. Add +23.3% 0.20% +0.06
EHC Encompass Health Corp. Add +930.8% 0.06% +0.06
WAT Waters Corp. Add +3.6% 0.30% +0.06
AWI Armstrong World Industries Add +4230.2% 0.06% +0.06
MCD McDonald's Corp. Add +53.5% 0.12% +0.05
MELI MercadoLibre Inc. Add +247.2% 0.07% +0.05
PNR Pentair PLC Add +65.1% 0.09% +0.05
CCJ Cameco Corp. Add +55.6% 0.14% +0.04
GPI Group 1 Automotive Inc. Add +637.7% 0.05% +0.04
ABBV Abbvie Inc. Add +4.0% 0.33% +0.04
ABT Abbott Laboratories Add +30.1% 0.16% +0.04
RTX RTX Corp. Add +19.1% 0.15% +0.04
IBM Intl Business Machines Corp. Add +35.5% 0.10% +0.04
YUMC Yum China Holdings Inc. Add +36.3% 0.08% +0.04
CSX CSX Corp. Add +29.1% 0.18% +0.04
ACN Accenture PLC Class A Add +1.1% 0.33% +0.04
FFIV F5 Inc. Add +628.9% 0.04% +0.04
APO Apollo Global Management Inc. Add +115.1% 0.07% +0.04
NATL NCR Atleos Corp. Add +114.1% 0.07% +0.04
APP AppLovin Corp. Class A Add +706.4% 0.04% +0.04
GILD Gilead Sciences Inc. Add +4.8% 0.20% +0.04
RVTY Revvity Inc. Add +641.9% 0.04% +0.04
CCEP Coca-Cola Europacific Partne Add +3226.5% 0.04% +0.04
SPGI S&P Global Inc. Add +39.8% 0.10% +0.04

Notes & Other Activity Q2 2024 → Q3 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +1.9% 10,752 $13.8M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal New 850,000 $905K
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal New 725,000 $729K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,311$302.3BNVDA, KLAC, AAPL, GOOG, MSFT
Q1 2026 3,222$308.8BNVDA, MSFT, AMZN, GOOG, AAPL
Q4 2025 3,231$316.6BNVDA, MSFT, AMZN, GOOG, AAPL
Q3 2025 3,237$317.5BNVDA, MSFT, AMZN, META, GOOG
Q2 2025 3,225$306.6BMSFT, NVDA, AMZN, META, AVGO
Q1 2025 3,193$276.4BMSFT, NVDA, AMZN, META, V
Q4 2024 3,217$294.6BMSFT, NVDA, AMZN, META, GOOG
Q3 2024 3,223$297.7BMSFT, NVDA, AMZN, META, GOOG
Q2 2024 3,224$286.7BMSFT, NVDA, AMZN, GOOG, META
Q1 2024 3,131$282.6BMSFT, NVDA, AMZN, GOOG, META