Alliancebernstein L.P.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Alliancebernstein L.P. reported 3,217 stock positions worth $294.6 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Amazon.com (AMZN, 4.2%). Compared with Q3 2024, it opened 63 new positions, sold out of 73, added to 923 and reduced 1,601. The biggest buy was Broadcom (AVGO, shares +11%) and the biggest sale Vertex Pharmaceuticals (VRTX, shares −47%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001109448
Portfolio Value
$294.6B (Q4 2024)
SEC Filing
0001532155-25-000050 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $294.6B $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 3,217 stocks · $294.6B

MSFT Microsoft Corp. 5.69% 39,793,473 $16.8B Reduce -3.5%
NVDA Nvidia Corp. 5.23% 114,681,812 $15.4B Reduce -2.3%
AMZN Amazon.com Inc. 4.24% 56,957,889 $12.5B Reduce -0.3%
META Meta Platforms Inc. Class A 2.99% 15,041,488 $8.8B Reduce -1.7%
GOOG Alphabet Inc. Class C 2.73% 42,159,324 $8.0B Reduce -3.5%
V Visa Inc. Class A 2.39% 22,243,393 $7.0B Reduce -3.7%
AAPL Apple Inc. 2.26% 26,578,866 $6.7B Reduce -4.3%
AVGO Broadcom Inc. 2.00% 25,435,904 $5.9B Add +10.6%
NFLX Netflix Inc. 1.56% 5,141,328 $4.6B Add +1.6%
COST Costco Wholesale Corp. 1.34% 4,313,964 $4.0B Reduce -1.4%
LLY Eli Lilly & Co. 1.32% 5,046,223 $3.9B Reduce -0.2%
UNH Unitedhealth Group Inc. 1.29% 7,522,241 $3.8B Reduce -5.0%
HD Home Depot Inc. 1.20% 9,052,091 $3.5B Add +5.5%
IVV iShares Core S&P 500 ETF 1.00% 5,007,377 $2.9B Add +10.2%
TXN Texas Instruments Inc. 0.81% 12,706,971 $2.4B Add +6.9%
ANET Arista Networks Inc. 0.79% 21,070,016 $2.3B Reduce -20.4%
ADP Automatic Data Processing 0.75% 7,574,047 $2.2B Add +0.1%
ISRG Intuitive Surgical Inc. 0.75% 4,237,998 $2.2B Reduce -3.4%
MNST Monster Beverage Corp. 0.72% 40,331,809 $2.1B Reduce -17.8%
CPRT Copart Inc. 0.68% 35,012,953 $2.0B Reduce -10.0%
ZTS Zoetis Inc. 0.65% 11,809,360 $1.9B Reduce -23.3%
GOOGL Alphabet Inc. Class A 0.65% 10,129,361 $1.9B Add +1.9%
OTIS Otis Worldwide Corp. 0.62% 19,777,577 $1.8B Reduce -8.2%
CMG Chipotle Mexican Grill Inc. 0.62% 30,100,520 $1.8B Add +29.5%
QCOM Qualcomm Inc. 0.58% 11,200,031 $1.7B Reduce -22.6%
PGR Progressive Corp. 0.58% 7,171,329 $1.7B Reduce -4.4%
MA Mastercard Inc. Class A 0.58% 3,259,707 $1.7B Reduce -5.5%
CDNS Cadence Design SYS Inc. 0.58% 5,676,194 $1.7B Add +12.5%
LULU Lululemon Athletica Inc. 0.57% 4,397,588 $1.7B Add +14.9%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 3,665,727 $1.7B Add +6.8%
IXUS iShares Core Intl Stock ETF 0.54% 23,978,946 $1.6B Add +3.9%
NOW ServiceNow Inc. 0.54% 1,490,554 $1.6B Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.54% 3,920,020 $1.6B Reduce -46.8%
WMT Walmart Inc. 0.51% 16,686,441 $1.5B Reduce -12.1%
CBOE Cboe Global Markets Inc. 0.51% 7,685,489 $1.5B Add +208.4%
SHW The Sherwin-Williams Co. 0.50% 4,316,000 $1.5B Add +2.0%
JPM JPMorgan Chase & Co. 0.50% 6,109,144 $1.5B Add +2.1%
VRSK Verisk Analytics Inc. 0.49% 5,210,080 $1.4B Add +8.1%
AMAT Applied Materials Inc. 0.46% 8,338,520 $1.4B Add +7.6%
TSM Taiwan Semiconductor-SP ADR 0.45% 6,742,256 $1.3B Add +23.4%
MSI Motorola Solutions Inc. 0.45% 2,873,636 $1.3B Reduce -7.8%
PG The Procter & Gamble Co. 0.45% 7,846,042 $1.3B Reduce -0.1%
TSLA Tesla Inc. 0.44% 3,197,299 $1.3B Add +2.1%
ORCL Oracle Corp. 0.44% 7,721,463 $1.3B Reduce -7.3%
GS Goldman Sachs Group Inc. 0.41% 2,087,594 $1.2B Add +1.6%
TSCO Tractor Supply Company 0.40% 22,256,534 $1.2B Add +0.7%
ITOT iShares Core S&P Total U.S. 0.39% 9,020,252 $1.2B Add +1.1%
WFC Wells Fargo & Co. 0.39% 16,344,375 $1.1B Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 10,042,378 $1.1B Reduce -43.0%
FISV Fiserv Inc. 0.38% 5,437,246 $1.1B Add +65.6%
MRK Merck & Co. Inc. 0.38% 11,109,679 $1.1B Reduce -7.6%
SCHW Schwab (charles) Corp. 0.37% 14,760,450 $1.1B Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 24,639,606 $1.1B Add +36.9%
ETN Eaton Corp. PLC 0.37% 3,262,737 $1.1B Reduce -8.4%
VEEV Veeva Systems Inc. Class A 0.35% 4,967,382 $1.0B Reduce -20.0%
KO The Coca-Cola Co. 0.35% 16,767,586 $1.0B Reduce -1.6%
WAT Waters Corp. 0.33% 2,654,002 $984.6M Add +8.7%
ACN Accenture PLC Class A 0.32% 2,708,267 $952.7M Reduce -1.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.32% 17,378,277 $951.8M Add +2.8%
MANH Manhattan Associates Inc. 0.32% 3,510,029 $948.6M Reduce -3.2%
ADBE Adobe Inc. 0.32% 2,109,319 $938.0M Reduce -28.3%
JNJ Johnson & Johnson 0.31% 6,323,228 $914.5M Add +1.2%
ABBV Abbvie Inc. 0.30% 4,974,631 $884.0M Add +1.0%
SAIA Saia Inc. 0.30% 1,939,615 $883.9M Add +69.3%
APP AppLovin Corp. Class A 0.30% 2,725,101 $882.5M Add +193.6%
URI United Rentals Inc. 0.30% 1,250,324 $880.8M Add +16.0%
WST West Pharmaceutical Services 0.29% 2,592,483 $849.2M Reduce -0.4%
XOM Exxon Mobil Corp. 0.28% 7,740,975 $832.7M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.26% 1,493,320 $776.9M Reduce -6.3%
ELV Elevance Health Inc. 0.26% 2,105,757 $776.8M Reduce -16.0%
TREX Trex Company Inc. 0.25% 10,819,326 $746.9M Add +54.5%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.25% 21,828,369 $743.9M Add +1.9%
ROP Roper Technologies Inc. 0.24% 1,380,657 $717.7M Reduce -3.1%
MTD Mettler-Toledo International 0.24% 583,181 $713.6M Add +9.9%
IQV Iqvia Holdings Inc. 0.24% 3,594,040 $706.3M Reduce -7.7%
CMCSA Comcast Corp. Class A 0.24% 18,631,062 $699.2M Reduce -1.2%
EOG EOG Resources Inc. 0.24% 5,686,003 $697.0M Add +6.9%
RACE Ferrari NV 0.24% 1,635,392 $694.8M Reduce -1.1%
SNPS Synopsys Inc. 0.23% 1,411,993 $685.3M Reduce -1.5%
NXPI NXP Semiconductors NV 0.23% 3,266,141 $678.9M Reduce -0.9%
AXON Axon Enterprise Inc. 0.22% 1,109,045 $659.1M Add +273.8%
NEE Nextera Energy Inc. 0.22% 9,192,663 $659.0M Reduce -27.9%
BKNG Booking Holdings Inc. 0.22% 131,702 $654.4M Add +7.2%
GILD Gilead Sciences Inc. 0.22% 7,047,846 $651.0M Add +0.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.22% 12,706,032 $639.7M Reduce -5.2%
FICO Fair Isaac Corp. 0.22% 318,952 $635.0M Reduce -15.0%
APH Amphenol Corp. Class A 0.20% 8,647,103 $600.5M Reduce -42.0%
TMUS T-Mobile US Inc. 0.20% 2,694,482 $594.8M Reduce -5.2%
MDT Medtronic PLC 0.20% 7,305,613 $583.6M Reduce -23.3%
CRM Salesforce Inc. 0.20% 1,744,810 $583.3M Add +21.4%
PM Philip Morris International 0.19% 4,712,972 $567.2M Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 954,118 $559.2M Reduce -30.6%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.18% 13,728,764 $537.8M Add +11.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 4,340,223 $524.3M Reduce -8.5%
ALAB Astera Labs Inc. 0.18% 3,922,278 $519.5M Add +2328.5%
CCJ Cameco Corp. 0.18% 10,088,407 $518.4M Add +13.4%
RTX RTX Corp. 0.18% 4,477,658 $518.2M Add +22.2%
IDXX Idexx Laboratories Inc. 0.17% 1,239,220 $512.3M Reduce -56.0%
STZ Constellation Brands Inc. Class A 0.17% 2,269,160 $501.5M Reduce -13.4%
INTU Intuit Inc. 0.17% 796,134 $500.4M Reduce -31.9%

Show all 3,217 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $30.4M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 10,361$12.6MReduce -5.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10,202$12.2MReduce -5.1%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 4,627,280$4.9MNew
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 800,000$766KAdd +10.3%

Total filed on the 13F, all lines: $294.7B.

Portfolio Sells Q3 2024 → Q4 2024

VRTX Vertex Pharmaceuticals Inc. Reduce -46.8% 0.54% −0.62
ZTS Zoetis Inc. Reduce -23.3% 0.65% −0.36
IDXX Idexx Laboratories Inc. Reduce -56.0% 0.17% −0.30
MSFT Microsoft Corp. Reduce -3.5% 5.69% −0.27
UNH Unitedhealth Group Inc. Reduce -5.0% 1.29% −0.26
QCOM Qualcomm Inc. Reduce -22.6% 0.58% −0.24
ADBE Adobe Inc. Reduce -28.3% 0.32% −0.19
DIS The Walt Disney Co. Reduce -43.0% 0.38% −0.19
LLY Eli Lilly & Co. Reduce -0.2% 1.32% −0.18
ELV Elevance Health Inc. Reduce -16.0% 0.26% −0.17
CDW CDW Corp. Reduce -65.6% 0.05% −0.15
MNST Monster Beverage Corp. Reduce -17.8% 0.72% −0.14
NEE Nextera Energy Inc. Reduce -27.9% 0.22% −0.14
AME Ametek Inc. Reduce -88.9% 0.02% −0.13
OTIS Otis Worldwide Corp. Reduce -8.2% 0.62% −0.13
APH Amphenol Corp. Class A Reduce -42.0% 0.20% −0.12
NKE Nike Inc. Class B Reduce -31.8% 0.16% −0.11
STE Steris PLC Reduce -88.2% 0.01% −0.11
EW Edwards Lifesciences Corp. Reduce -70.8% 0.05% −0.10
ASML ASML Holding NV-NY Reg SHS Reduce -26.7% 0.16% −0.10
SBUX Starbucks Corp. Reduce -47.2% 0.09% −0.09
MDT Medtronic PLC Reduce -23.3% 0.20% −0.09
AMT American Tower Corp. Reduce -24.0% 0.14% −0.09
MRK Merck & Co. Inc. Reduce -7.6% 0.38% −0.08
VEEV Veeva Systems Inc. Class A Reduce -20.0% 0.35% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.6% 0.19% −0.07
INTU Intuit Inc. Reduce -31.9% 0.17% −0.07
TTEK Tetra Tech Inc. Reduce -30.8% 0.11% −0.07
IQV Iqvia Holdings Inc. Reduce -7.7% 0.24% −0.07
MPWR Monolithic Power Systems Inc. Reduce -22.9% 0.07% −0.07
PDD PDD Holdings Inc. Reduce -89.0% 0.01% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -6.3% 0.26% −0.07
ANET Arista Networks Inc. Reduce -20.4% 0.79% −0.06
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.06
KO The Coca-Cola Co. Reduce -1.6% 0.35% −0.06
STZ Constellation Brands Inc. Class A Reduce -13.4% 0.17% −0.06
PGR Progressive Corp. Reduce -4.4% 0.58% −0.06
OLED Universal Display Corp. Reduce -87.7% 0.01% −0.05
ADI Analog Devices Inc. Reduce -40.1% 0.07% −0.05
CI The Cigna Group Reduce -27.5% 0.07% −0.05
AMGN Amgen Inc. Reduce -19.1% 0.10% −0.05
CSX CSX Corp. Reduce -24.7% 0.13% −0.05
APTV Aptiv PLC Reduce -43.2% 0.05% −0.05
VGK Vanguard Ftse Europe ETF Reduce -71.9% 0.02% −0.05
CVX Chevron Corp. Reduce -26.3% 0.13% −0.05
AMD Advanced Micro Devices Reduce -10.3% 0.10% −0.05
HON Honeywell International Inc. Reduce -34.2% 0.12% −0.05
COO The Cooper Cos Inc. Reduce -10.3% 0.14% −0.05
HCA HCA Healthcare Inc. Reduce -10.1% 0.09% −0.04
CALX Calix Inc. Reduce -57.4% 0.03% −0.04

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +10.6% 2.00% +0.67
NFLX Netflix Inc. Add +1.6% 1.56% +0.35
CBOE Cboe Global Markets Inc. Add +208.4% 0.51% +0.34
APP AppLovin Corp. Class A Add +193.6% 0.30% +0.26
LULU Lululemon Athletica Inc. Add +14.9% 0.57% +0.22
AXON Axon Enterprise Inc. Add +273.8% 0.22% +0.18
FISV Fiserv Inc. Add +65.6% 0.38% +0.18
ALAB Astera Labs Inc. Add +2328.5% 0.18% +0.17
CMG Chipotle Mexican Grill Inc. Add +29.5% 0.62% +0.17
TSLA Tesla Inc. Add +2.1% 0.44% +0.16
RDDT Reddit Inc. Class A Add +1011.1% 0.15% +0.15
SHOP Shopify Inc. Class A Add +631.3% 0.16% +0.14
TSM Taiwan Semiconductor-SP ADR Add +23.4% 0.45% +0.13
SAIA Saia Inc. Add +69.3% 0.30% +0.13
BAC Bank of America Corp. Add +36.9% 0.37% +0.13
IVV iShares Core S&P 500 ETF Add +10.2% 1.00% +0.12
CDNS Cadence Design SYS Inc. Add +12.5% 0.58% +0.12
JEF Jefferies Financial Group Inc. Add +159.1% 0.16% +0.11
GOOGL Alphabet Inc. Class A Add +1.9% 0.65% +0.10
TREX Trex Company Inc. Add +54.5% 0.25% +0.10
NOW ServiceNow Inc. Add +0.3% 0.54% +0.09
JPM JPMorgan Chase & Co. Add +2.1% 0.50% +0.07
MCK McKesson Corp. Add +46.6% 0.17% +0.07
ROK Rockwell Automation Inc. Add +102.3% 0.12% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +183.0% 0.10% +0.07
AJG Arthur J Gallagher & Co. Add +282.4% 0.09% +0.07
CRM Salesforce Inc. Add +21.4% 0.20% +0.07
RGA Reinsurance Group of America Add +389.4% 0.08% +0.06
GS Goldman Sachs Group Inc. Add +1.6% 0.41% +0.06
CDP Copt Defense Properties Add +813.0% 0.07% +0.06
CSCO Cisco Systems Inc. Add +50.3% 0.13% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.05% +0.05
VRSK Verisk Analytics Inc. Add +8.1% 0.49% +0.05
EFV iShares MSCI Eafe Value ETF Add +122.3% 0.10% +0.05
MASI Masimo Corp. Add +1276.9% 0.05% +0.05
CB Chubb Ltd. Add +129.9% 0.09% +0.05
ADP Automatic Data Processing Add +0.1% 0.75% +0.05
DLR Digital Realty Trust Inc. Add +91.7% 0.09% +0.05
BKNG Booking Holdings Inc. Add +7.2% 0.22% +0.05
RH RH Add +1960.8% 0.05% +0.05
T AT&T Inc. Add +40.1% 0.14% +0.05
BJ Bj's Wholesale Club Holdings Add +658.6% 0.05% +0.04
LDOS Leidos Holdings Inc. Add +510.6% 0.05% +0.04
TXNM TXNM Energy Inc. Add +1319.5% 0.04% +0.04
AEE Ameren Corporation Add +116.0% 0.07% +0.04
WAT Waters Corp. Add +8.7% 0.33% +0.04
GKOS Glaukos Corp. Add +1235.4% 0.04% +0.04
IWM iShares Russell 2000 ETF Add +90.0% 0.08% +0.04
ONON On Holding AG Class A Add +2.8% 0.32% +0.04
HUBS HubSpot Inc. Add +61.9% 0.07% +0.04

Notes & Other Activity Q3 2024 → Q4 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -5.8% 10,361 $12.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -5.1% 10,202 $12.2M
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Sold out 11,548,000 $9.3Mbefore exit
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal New 4,627,280 $4.9M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Sold out 850,000 $905Kbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Add +10.3% 800,000 $766K
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 Sold out 20,161 $7Kbefore exit
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 Sold out 20,169 $605before exit
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 Sold out 19,700 $532before exit
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 Sold out 20,161 $373before exit

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