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CIK: 0001109448
Total reported value
$302.3B
$302.3B
3198 檔
17.4%
According to the latest 13F quarterly dataset, Alliancebernstein L.p. managed an equity portfolio of $302.3B at the end of Q1 2025, spanning 3198 distinct U.S. exchange-listed positions.
In Q1 2025, Alliancebernstein L.p. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3198 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -1.80% | -8.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | -0.40% | -1.99% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | -1.33% | +1.47% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | -0.46% | -4.32% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | -0.30% | -4.96% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.27% | -0.15% | +6.07% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | -0.43% | -9.66% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | -0.43% | +16.03% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.75% | — | +1.04% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.24% | +7.88% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | +0.07% | +0.42% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.42% | — | -0.31% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | — | -1.77% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.04% | +7.33% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.85% | -0.15% | +15.22% | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.82% | -0.07% | -3.46% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.07% | -2.34% | |
| 18 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.77% | -0.03% | +23.15% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.76% | -0.15% | -0.44% | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.70% | -0.08% | -5.07% | |
| 21 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.69% | -0.12% | +0.85% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.13% | -16.30% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 0.65% | -0.12% | -8.07% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.64% | — | +8.97% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.14% | -11.69% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.10% | -7.48% | |
| 27 | CPRT | Copart Inc | Stock-Industrials | 0.59% | -0.01% | -17.50% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.59% | -0.05% | +7.99% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.57% | +0.06% | -5.71% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.05% | +0.41% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | -0.17% | -9.44% | |
| 32 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.56% | -0.14% | +0.48% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | -0.01% | +2.16% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | -0.04% | +31.47% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.50% | -0.08% | +16.24% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.50% | -0.07% | -4.49% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.49% | -0.12% | +10.82% | |
| 38 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.49% | — | +8.98% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | -10.05% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | -0.06% | +15.96% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.09% | +23.14% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.46% | +0.15% | +1.65% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.46% | -0.16% | +10.72% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.46% | -0.01% | +5.29% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | +0.03% | -15.58% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.04% | +1.67% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.16% | -5.69% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | +0.02% | +3.49% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.41% | +0.01% | +15.70% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -22.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | NFLX | Netflix Inc | — | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 13 | HD | Home Depot Inc | — | NEW | New buy |
| 14 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 15 | PGR | Progressive CORP | — | NEW | New buy |
| 16 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 17 | ADP | Automatic Data Processing | — | NEW | New buy |
| 18 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 19 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 20 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 21 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 22 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 23 | ZTS | Zoetis Inc | — | NEW | New buy |
| 24 | ANET | Arista Networks Inc | — | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 26 | MA | Mastercard Inc - A | — | NEW | New buy |
| 27 | CPRT | Copart Inc | — | NEW | New buy |
| 28 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 29 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 32 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 33 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 35 | NOW | Servicenow Inc | — | NEW | New buy |
| 36 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 37 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 38 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 43 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 44 | FISV | Fiserv Inc | — | NEW | New buy |
| 45 | WMT | Walmart Inc | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 48 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 49 | WAT | Waters CORP | — | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Alliancebernstein L.p. reported a total U.S. public equity portfolio value of $302.3B across 3198 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 17.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $13.6B
During Q1 2025, Alliancebernstein L.p.'s top holdings by market value included MSFT (4.9%)、NVDA (4.4%)、AMZN (4.0%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q1 2025, Alliancebernstein L.p. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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