Alliancebernstein L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,218
Total Value: 275979805519
Accession Number: 0001532155-25-000116
Form Type: 13F-HR
CIK: 0001109448
Manager Name: Alliancebernstein L.p.

Data Enrichment

95% identified

3,050 identified168 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,218 positions • $275,979,805.519K total value

3,218 positions

Manager:

SEC FilingSEC DataHachi Filing

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Cadence Bank

CADE|12740C103

585197(+51.4%)

Value:

$17.8B(+33.4%)

UBS Group AG

UBS|H42097107

579291(+0.9%)

Value:

$17.7B(+1.9%)

FRANKLIN COVEY CO

FC|353469109

641620(+4.4%)

Value:

$17.7B(-23.3%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

38972(-4.3%)

Value:

$17.7B(-9.4%)

78468R788

399297(-11.4%)

Value:

$17.7B(-9.3%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

22(-12.0%)

Value:

$17.6B(+3.2%)

BEST BUY CO INC

BBY|086516101

237482(-1.2%)

Value:

$17.5B(-15.3%)

Palomar Holdings, Inc.

PLMR|69753M105

127383(+322.4%)

Value:

$17.5B(+448.4%)

ARM HOLDINGS PLC /UK

ARM|042068205

163444(+45.2%)

Value:

$17.5B(+25.7%)

Capital Bancorp Inc

CBNK|139737100

614973(+0.1%)

Value:

$17.4B(-0.5%)

Stevanato Group S.p.A.

STVN|T9224W109

851657(-51.1%)

Value:

$17.4B(-54.2%)

Lantheus Holdings, Inc.

LNTH|516544103

177850(+24.0%)

Value:

$17.4B(+35.3%)

Helmerich & Payne, Inc.

HP|423452101

661899(+26.0%)

Value:

$17.3B(+2.8%)

921910709

243116(+1.2%)

Value:

$17.3B(+6.3%)

Topgolf Callaway Brands Corp.

MODG|131193104

2618608(+21.6%)

Value:

$17.3B(+2.0%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

452584(-37.9%)

Value:

$17.2B(-37.5%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

282735(+21.0%)

Value:

$17.2B(+28.5%)

CONAGRA BRANDS INC.

CAG|205887102

641317(-45.8%)

Value:

$17.1B(-47.9%)

Super Micro Computer, Inc.

SMCI|86800U302

497832(+0.7%)

Value:

$17.0B(+13.1%)

ENTEGRIS INC

ENTG|29362U104

193531(+210.2%)

Value:

$16.9B(+173.9%)

Instrument	Shares		Other Manager	Value
Cadence Bank(CADEcusip12740C103)	585.2K	QoQ +51.41% (+198.7K) YoY +47.02% (+187.2K)	All Managers (Combined)	$17.8M	QoQ +33.43% (+$4.5M) YoY +53.91% (+$6.2M)
Ubs Group Ag(UBScusipH42097107)	579.3K	QoQ +0.88% (+5.1K) YoY -19.79% (-143.0K)	All Managers (Combined)	$17.7M	QoQ +1.91% (+$333.5K) YoY -20.02% (-$4.4M)
Franklin Covey Co(FCcusip353469109)	641.6K	QoQ +4.41% (-27.1K) YoY +93.65% (+310.3K)	All Managers (Combined)	$17.7M	QoQ -23.25% (-$5.4M) YoY +36.23% (+$4.7M)
Factset Research Systems Inc(FDScusip303075105)	39.0K	QoQ -4.34% (-1.8K) YoY -26.73% (-14.2K)	All Managers (Combined)	$17.7M	QoQ -9.45% (-$1.8M) YoY -26.69% (-$6.5M)
(cusip78468R788)✕	399.3K	QoQ -11.41% (-51.5K) YoY +2.91% (+11.3K)	All Managers (Combined)	$17.7M	QoQ -9.32% (-$1.8M) YoY +11.88% (+$1.9M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	22	QoQ -12.00% (-3) YoY -29.03% (-9)	All Managers (Combined)	$17.6M	QoQ +3.18% (-$542.7K) YoY -10.68% (-$2.1M)
Best Buy Co Inc(BBYcusip086516101)	237.5K	QoQ -1.24% (-3.0K) YoY -5.08% (-12.7K)	All Managers (Combined)	$17.5M	QoQ -15.27% (-$3.2M) YoY -14.83% (-$3.0M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	127.4K	QoQ +322.39% (+97.2K) YoY +390.42% (+101.4K)	All Managers (Combined)	$17.5M	QoQ +448.37% (+$14.3M) YoY +701.95% (+$15.3M)
Arm Holdings Plc /Uk(ARMcusip042068205)	163.4K	QoQ +45.21% (+50.9K) YoY +8.77% (-13.2K)	All Managers (Combined)	$17.5M	QoQ +25.70% (+$3.6M) YoY -7.06% (-$1.3M)
Capital Bancorp Inc(CBNKcusip139737100)	615.0K	QoQ +0.08% (-500) YoY +73.83% (+261.2K)	All Managers (Combined)	$17.4M	QoQ -0.51% (-$90.3K) YoY +136.42% (+$10.1M)
Stevanato Group S.P.A.(STVNcusipT9224W109)	851.7K	QoQ -51.14% (-891.7K) YoY +73.91% (+361.9K)	All Managers (Combined)	$17.4M	QoQ -54.22% (-$20.6M) YoY +10.63% (+$1.7M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	177.8K	QoQ +23.97% (+34.4K) YoY +22.66% (+32.9K)	All Managers (Combined)	$17.4M	QoQ +35.25% (+$4.5M) YoY +92.35% (+$8.3M)
Helmerich & Payne, Inc.(HPcusip423452101)	661.9K	QoQ +25.98% (+136.5K) YoY -1.37% (-9.2K)	All Managers (Combined)	$17.3M	QoQ +2.76% (+$465.5K) YoY -38.75% (-$10.9M)
(cusip921910709)✕	243.1K	QoQ +1.24% (+3.0K) YoY NEW(+243.1K)	All Managers (Combined)	$17.3M	QoQ +6.30% (+$1.0M) YoY NEW(+$17.3M)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	2.6M	QoQ +21.65% (+466.0K) YoY +1397.92% (+2.4M)	All Managers (Combined)	$17.3M	QoQ +1.99% (+$337.5K) YoY +510.47% (+$14.4M)
Omega Healthcare Investors Inc(OHIcusip681936100)	452.6K	QoQ -37.91% (-276.4K) YoY -43.30% (-345.7K)	All Managers (Combined)	$17.2M	QoQ -37.53% (-$10.4M) YoY -31.82% (-$8.0M)
Molson Coors Beverage Co(TAPcusip60871R209)	282.7K	QoQ +21.03% (+49.1K) YoY +9.92% (-25.5K)	All Managers (Combined)	$17.2M	QoQ +28.52% (+$3.8M) YoY -0.50% (-$87.7K)
Conagra Brands Inc.(CAGcusip205887102)	641.3K	QoQ -45.78% (-541.6K) YoY -48.41% (-602.0K)	All Managers (Combined)	$17.1M	QoQ -47.89% (-$15.7M) YoY -53.58% (-$19.7M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	497.8K	QoQ +0.66% (+3.3K) YoY NEW(+497.8K)	All Managers (Combined)	$17.0M	QoQ +13.08% (+$2.0M) YoY NEW(+$17.0M)
Entegris Inc(ENTGcusip29362U104)	193.5K	QoQ +210.16% (+131.1K) YoY -93.13% (-2.6M)	All Managers (Combined)	$16.9M	QoQ +173.90% (+$10.7M) YoY -95.72% (-$379.1M)