Alliancebernstein L.p.

Investment Portfolio & 13F Holdings Analysis

About

ALLIANCEBERNSTEIN L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3218 holdings worth $276.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

36347176(+134864.1%)

Value:

$13.6T(+120099.7%)

NVIDIA CORP

NVDA|67066G104

112395710(-2.0%)

Value:

$12.2T(-20.9%)

AMAZON COM INC

AMZN|023135106

57797169(+99098.8%)

Value:

$11.0T(+85927.4%)

Meta Platforms, Inc.

META|30303M102

14392422(-4.3%)

Value:

$8.3T(-5.8%)

VISA INC.

V|92826C839

21140376(-5.0%)

Value:

$7.4T(+5.4%)

Apple Inc.

AAPL|037833100

28191897(+1127575.9%)

Value:

$6.3T(+1000182.1%)

Alphabet Inc.

GOOG|02079K107

38086948(-9.7%)

Value:

$6.0T(-25.9%)

Broadcom Inc.

AVGO|11135F101

29513814(+16.0%)

Value:

$4.9T(-16.2%)

NETFLIX INC

NFLX|64110L106

5194939(+1.0%)

Value:

$4.8T(+5.7%)

ELI LILLY & Co

LLY|532457108

5443919(+7.9%)

Value:

$4.5T(+15.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

4332009(+0.4%)

Value:

$4.1T(+3.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

7498702(-0.3%)

Value:

$3.9T(+3.2%)

HOME DEPOT, INC.

HD|437076102

8891702(-1.8%)

Value:

$3.3T(-7.5%)

464287200

IVV|464287200

5374402(+7.3%)

Value:

$3.0T(+2.4%)

PROGRESSIVE CORP/OH/

PGR|743315103

8263157(+15.2%)

Value:

$2.3T(+36.1%)

Monster Beverage Corp

MNST|61174X109

38934396(-3.5%)

Value:

$2.3T(+7.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

7396991(+33454.1%)

Value:

$2.3T(+34921.2%)

Cboe Global Markets, Inc.

CBOE|12503M108

9464537(+23.1%)

Value:

$2.1T(+42.6%)

INTUITIVE SURGICAL INC

ISRG|46120E602

4219391(-0.4%)

Value:

$2.1T(-5.5%)

Otis Worldwide Corp

OTIS|68902V107

18774900(-5.1%)

Value:

$1.9T(+5.8%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	36.3M	QoQ +134864.07% (+36.3M) YoY +21722.40% (+36.2M)	All Managers (Combined)	$13.6B	QoQ +120099.67% (+$13633.0M) YoY +19371.17% (+$13574.3M)
Nvidia Corp(NVDAcusip67066G104)	112.4M	QoQ -1.99% (-2.3M) YoY +794.14% (+99.8M)	All Managers (Combined)	$12.2B	QoQ -20.90% (-$3219.2M) YoY +7.25% (+$823.6M)
Amazon Com Inc(AMZNcusip023135106)	57.8M	QoQ +99098.76% (+57.7M) YoY +17807.55% (+57.5M)	All Managers (Combined)	$11.0B	QoQ +85927.42% (+$10983.7M) YoY +18788.40% (+$10938.3M)
Meta Platforms, Inc.(METAcusip30303M102)	14.4M	QoQ -4.31% (-649.1K) YoY +0.07% (+11.1K)	All Managers (Combined)	$8.3B	QoQ -5.81% (-$511.7M) YoY +18.78% (+$1312.0M)
Visa Inc.(Vcusip92826C839)	21.1M	QoQ -4.95% (-1.1M) YoY -5.40% (-1.2M)	All Managers (Combined)	$7.4B	QoQ +5.39% (-$379.1M) YoY +18.79% (-$1172.2M)
Apple Inc.(AAPLcusip037833100)	28.2M	QoQ +1127575.88% (+28.2M) YoY +2.98% (+817.7K)	All Managers (Combined)	$6.3B	QoQ +1000182.09% (+$6261.6M) YoY +33.40% (+$1568.1M)
Alphabet Inc.(GOOGcusip02079K107)	38.1M	QoQ -9.65% (-4.1M) YoY -20.55% (-9.9M)	All Managers (Combined)	$6.0B	QoQ -25.88% (-$2078.5M) YoY -18.48% (-$1349.4M)
Broadcom Inc.(AVGOcusip11135F101)	29.5M	QoQ +16.03% (-4.1M) YoY +1433.20% (+27.6M)	All Managers (Combined)	$4.9B	QoQ -16.20% (-$955.6M) YoY +93.67% (+$2390.1M)
Netflix Inc(NFLXcusip64110L106)	5.2M	QoQ +1.04% (+53.6K) YoY +33.40% (+1.3M)	All Managers (Combined)	$4.8B	QoQ +5.71% (+$261.9M) YoY +104.83% (+$2479.4M)
Eli Lilly & Co(LLYcusip532457108)	5.4M	QoQ +7.88% (+397.7K) YoY +13.70% (+656.3K)	All Managers (Combined)	$4.5B	QoQ +15.41% (+$600.5M) YoY +20.71% (+$771.6M)
Costco Wholesale Corp /New(COSTcusip22160K105)	4.3M	QoQ +0.41% (+18.0K) YoY +2.47% (+104.5K)	All Managers (Combined)	$4.1B	QoQ +3.65% (+$144.4M) YoY +32.28% (+$999.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	7.5M	QoQ -0.31% (-23.5K) YoY -28.00% (-2.9M)	All Managers (Combined)	$3.9B	QoQ +3.21% (-$122.2M) YoY -23.77% (-$1224.8M)
Home Depot, Inc.(HDcusip437076102)	8.9M	QoQ -1.77% (-160.4K) YoY +57.01% (+3.2M)	All Managers (Combined)	$3.3B	QoQ -7.45% (-$262.5M) YoY +50.01% (+$1086.5M)
(IVVcusip464287200)	5.4M	QoQ +7.32% (+367.0K) YoY +17.51% (+801.1K)	All Managers (Combined)	$3.0B	QoQ +2.44% (+$72.1M) YoY +25.60% (+$615.6M)
Progressive Corp/Oh/(PGRcusip743315103)	8.3M	QoQ +15.22% (+1.1M) YoY -4.65% (-403.2K)	All Managers (Combined)	$2.3B	QoQ +36.09% (+$620.2M) YoY +30.47% (-$546.2M)
Monster Beverage Corp(MNSTcusip61174X109)	38.9M	QoQ -3.46% (-1.4M) YoY -15.22% (-7.0M)	All Managers (Combined)	$2.3B	QoQ +7.48% (-$158.6M) YoY -16.31% (-$444.2M)
Automatic Data Processing Inc(ADPcusip053015103)	7.4M	QoQ +33454.05% (+7.4M) YoY +5323.25% (+7.3M)	All Managers (Combined)	$2.3B	QoQ +34921.24% (+$2253.5M) YoY +6534.76% (+$2225.9M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	9.5M	QoQ +23.14% (+1.8M) YoY +835.39% (+8.5M)	All Managers (Combined)	$2.1B	QoQ +42.61% (+$640.0M) YoY +1052.06% (+$1955.8M)
Intuitive Surgical Inc(ISRGcusip46120E602)	4.2M	QoQ -0.43% (-18.6K) YoY -36.10% (-2.4M)	All Managers (Combined)	$2.1B	QoQ -5.53% (-$122.3M) YoY -20.70% (-$545.7M)
Otis Worldwide Corp(OTIScusip68902V107)	18.8M	QoQ -5.06% (-1.0M) YoY -13.03% (-2.8M)	All Managers (Combined)	$1.9B	QoQ +5.78% (-$106.0M) YoY -9.59% (-$205.7M)