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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001109448
Total reported value
$302.3B
$302.3B
3233 檔
22.6%
The Q2 2025 SEC filing reveals that Alliancebernstein L.p. held a total portfolio value of $302.3B, covering 3233 public equity positions.
Alliancebernstein L.p. executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 96 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 22.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 3233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | -1.80% | +4.75% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.94% | -0.40% | +2.54% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | -1.33% | -3.78% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.42% | -0.46% | -1.19% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.75% | -0.43% | +3.68% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.30% | -1.03% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | -0.43% | -0.69% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.14% | — | -5.47% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.90% | -0.15% | +0.73% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.24% | -4.23% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | +0.07% | -23.90% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.04% | -5.52% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.96% | -0.15% | +32.79% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | — | -11.90% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 0.81% | +0.16% | +72.49% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | -0.04% | +17.98% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | +0.13% | +5.80% | |
| 18 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.75% | -0.03% | +4.12% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.74% | -0.15% | -0.56% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.15% | +307.57% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.07% | -3.54% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.71% | -0.07% | -10.56% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | — | -7.37% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.64% | -0.08% | +10.24% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.64% | -0.12% | +10.75% | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.63% | -0.08% | +3.22% | |
| 27 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.61% | -0.05% | +1.86% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.14% | +14.57% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.05% | -2.94% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.56% | +0.06% | -1.01% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.54% | -0.12% | +150.44% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.54% | -0.16% | +3.75% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +2.46% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.10% | -4.08% | |
| 35 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.53% | -0.14% | -0.76% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.05% | +0.29% | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.49% | -0.07% | -9.23% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | -0.17% | -6.34% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.09% | +16.60% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | -0.01% | -4.68% | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.46% | +0.01% | +30.96% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -0.06% | -10.18% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | +0.03% | -1.70% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.04% | -0.21% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | +0.21% | +1.47% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | +0.02% | +2.90% | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.41% | -0.01% | -11.18% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | -0.03% | +14.39% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.09% | +1.48% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.01% | +12.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +2.54% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | +4.75% | Add |
| 3 | AVGO | Broadcom Inc | +1% | +3.68% | Add |
| 4 | SYK | Stryker CORP | +0.5% | +307.57% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | -1.19% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.4% | +72.49% | Add |
| 7 | NFLX | Netflix Inc | +0.4% | -5.47% | Trim |
| 8 | MCK | Mckesson CORP | +0.3% | +150.44% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +17.98% | Add |
| 10 | TXRH | Texas Roadhouse Inc | +0.2% | +528.24% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +0.29% | Add |
| 12 | NOW | Servicenow Inc | +0.1% | +10.24% | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | +16.60% | Add |
| 14 | PGR | Progressive CORP | +0.1% | +32.79% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +14.39% | Add |
| 16 | VEEV | Veeva Systems Inc-class A | +0.1% | +3.75% | Add |
| 17 | DLTR | Dollar Tree Inc | +0.1% | +176.87% | Add |
| 18 | TXN | Texas Instruments Inc | +0.1% | +5.80% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | +1.47% | Add |
| 20 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +1310.32% | Add |
| 21 | GEV | GE Vernova Inc | +0.1% | -3.65% | Trim |
| 22 | STN | Stantec Inc | +0.1% | +82.44% | Add |
| 23 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +65.99% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.1% | +142.16% | Add |
| 25 | COF | Capital One Financial CORP | +0.1% | +61.82% | Add |
| 26 | PRMB | Primo Brands CORP | +0.1% | +2486.65% | Add |
| 27 | WAT | Waters CORP | +0.1% | +30.96% | Add |
| 28 | SNPS | Synopsys Inc | +0.1% | +10.88% | Add |
| 29 | CELH | Celsius Holdings Inc | +0.1% | +3.42% | Add |
| 30 | APH | Amphenol Corp-cl A | +0.1% | -8.17% | Trim |
| 31 | AXON | Axon Enterprise Inc | +0.1% | -16.90% | Trim |
| 32 | SPGI | S&p Global Inc | +0.1% | +41.11% | Add |
| 33 | VTV | Vanguard Value ETF | +0.1% | +367.97% | Add |
| 34 | AMD | Advanced Micro Devices | +0.1% | +25.64% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -0.69% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +2.46% | Add |
| 37 | BAC | Bank Of America CORP | 0% | +12.22% | Add |
| 38 | TSLA | Tesla Inc | 0% | -0.04% | Trim |
| 39 | CSCO | Cisco Systems Inc | 0% | +22.21% | Add |
| 40 | FWD | AB Disruptors ETF | 0% | +12.05% | Add |
| 41 | UMBF | Umb Financial CORP | 0% | +636.67% | Add |
| 42 | PLTR | Palantir Technologies Inc-a | 0% | -2.45% | Trim |
| 43 | WAY | Waystar Holding CORP | 0% | +3883.44% | Add |
| 44 | ITGR | Integer Holdings CORP | 0% | +885.11% | Add |
| 45 | HXL | Hexcel CORP | 0% | +1918.91% | Add |
| 46 | THC | Tenet Healthcare CORP | 0% | +375.69% | Add |
| 47 | CACI | Caci International Inc -cl A | 0% | +799.18% | Add |
| 48 | OGS | One Gas Inc | 0% | +1393.05% | Add |
| 49 | HASI | Ha Sustainable Infrastructur | 0% | +1015.53% | Add |
| 50 | VOO | Vanguard S&p 500 ETF | 0% | +20.80% | Add |
According to official SEC Form 13F filings, Alliancebernstein L.p. reported a total U.S. public equity portfolio value of $302.3B across 3233 disclosed positions in Q2 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.
Top New Position Initiated
SBLK
市值: $64.9M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $123.3M
During Q2 2025, Alliancebernstein L.p.'s top holdings by market value included MSFT (6.2%)、NVDA (5.9%)、AMZN (4.0%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q2 2025, Alliancebernstein L.p. made 200 total portfolio adjustments, initiating 1 new buys, adding to 102 positions, trimming 96 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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