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CIK: 0001109448
Total reported value
$302.3B
$302.3B
3241 檔
24.0%
As reported in its official Q3 2025 Form 13F filing, Alliancebernstein L.p.'s tracked investment portfolio stood at $302.3B with 3241 total positions.
Alliancebernstein L.p. executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 90 positions.
Showing top 200 holdings (of 3241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.73% | -0.40% | -0.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -1.80% | -2.88% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.80% | -1.33% | -1.24% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | -0.46% | -2.29% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.07% | -0.43% | +5.84% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.03% | -0.43% | -4.67% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.15% | +2.30% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -0.30% | -5.49% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.76% | — | -5.29% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.24% | -7.75% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.04% | +2.20% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | -0.04% | +2.19% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | — | -8.77% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | +0.07% | -7.19% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.84% | -0.15% | -1.64% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | +0.16% | -5.82% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.05% | +0.55% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | -0.15% | +13.25% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | — | -7.48% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | +0.13% | +2.71% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.64% | -0.07% | -13.54% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.07% | -7.59% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.60% | +0.06% | +2.60% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | -0.12% | +5.59% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +2.58% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.15% | -3.66% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.14% | -4.52% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.56% | -0.12% | +3.29% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.56% | -0.16% | +4.14% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.11% | +31.84% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.53% | -0.08% | -4.19% | |
| 32 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.52% | -0.03% | -31.22% | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.51% | -0.07% | -6.15% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.05% | -21.05% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.10% | -4.56% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.49% | -0.08% | -12.59% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.09% | +0.40% | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.46% | -0.20% | +17.96% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | -0.17% | -7.74% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.09% | +4.25% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | +0.02% | +2.90% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.06% | +1.26% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | -0.06% | -6.29% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.12% | +183.84% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | +0.03% | -4.95% | |
| 46 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.42% | -0.14% | +3.06% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.42% | -0.01% | -7.93% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | +0.21% | -8.75% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.01% | +0.49% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.11% | +17.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -0.65% | Add |
| 2 | AVGO | Broadcom Inc | +1.2% | -4.67% | Trim |
| 3 | MSFT | Microsoft CORP | +1.1% | -2.88% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | +5.84% | Add |
| 5 | SYK | Stryker CORP | +0.6% | +13.25% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +2.19% | Add |
| 7 | AMAT | Applied Materials Inc | +0.4% | -5.82% | Add |
| 8 | MCK | Mckesson CORP | +0.4% | +5.59% | Add |
| 9 | APP | Applovin Corp-class A | +0.3% | +17.96% | Add |
| 10 | INTU | Intuit Inc | +0.3% | +183.84% | Add |
| 11 | BR | Broadridge Financial Solutio | +0.2% | +692.31% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -2.29% | Trim |
| 13 | ABBV | Abbvie Inc | +0.2% | +31.84% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.55% | Trim |
| 15 | TSLA | Tesla Inc | +0.2% | +1.26% | Add |
| 16 | TXRH | Texas Roadhouse Inc | +0.2% | +14.69% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | -21.05% | Trim |
| 18 | TJX | Tjx Companies Inc | +0.1% | +91.57% | Add |
| 19 | FWD | AB Disruptors ETF | +0.1% | +34.13% | Add |
| 20 | PCOR | Procore Technologies Inc | +0.1% | +493.92% | Add |
| 21 | VEEV | Veeva Systems Inc-class A | +0.1% | +4.14% | Add |
| 22 | URI | United Rentals Inc | +0.1% | +5.63% | Add |
| 23 | SPOT | Spotify Technology S.A. | +0.1% | +157.54% | Add |
| 24 | HXL | Hexcel CORP | +0.1% | +122.65% | Add |
| 25 | DIS | Walt Disney Co/the | +0.1% | +4.25% | Add |
| 26 | RACE | Ferrari N.V. | +0.1% | +27.47% | Add |
| 27 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +42.05% | Add |
| 28 | TOST | Toast Inc-class A | +0.1% | +2432.80% | Add |
| 29 | GRMN | Garmin Ltd. | +0.1% | +649.22% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +2.58% | Add |
| 31 | ASML | ASML Holding N.V. | +0.1% | +75.61% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.74% | Add |
| 33 | DLTR | Dollar Tree Inc | +0.1% | +4.81% | Add |
| 34 | CAT | Caterpillar Inc | +0.1% | +61.69% | Add |
| 35 | FNF | Fidelity National Financial | +0.1% | +167.76% | Add |
| 36 | KTOS | Kratos Defense & Security | +0.1% | +1388.98% | Add |
| 37 | BAC | Bank Of America CORP | +0.1% | +0.49% | Add |
| 38 | TMO | Thermo Fisher Scientific Inc | +0.1% | +17.04% | Add |
| 39 | APH | Amphenol Corp-cl A | +0.1% | -10.39% | Trim |
| 40 | CSCO | Cisco Systems Inc | +0.1% | +19.48% | Add |
| 41 | COF | Capital One Financial CORP | +0.1% | +13.34% | Add |
| 42 | AAPL | Apple Inc | +0.1% | +2.30% | Add |
| 43 | CELH | Celsius Holdings Inc | +0.1% | -13.74% | Trim |
| 44 | SHOP | Shopify Inc - Class A | +0.1% | -2.20% | Trim |
| 45 | C | Citigroup Inc | +0.1% | +52.09% | Add |
| 46 | LDOS | Leidos Holdings Inc | +0.1% | +25.99% | Add |
| 47 | LRGC | AB US Lc Strategic Eq ETF | +0.1% | +20.88% | Add |
| 48 | LRCX | Lam Research CORP | +0.1% | -2.97% | Add |
| 49 | STN | Stantec Inc | +0.1% | +0.77% | Add |
| 50 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -38.30% | Add |
According to official SEC Form 13F filings, Alliancebernstein L.p. reported a total U.S. public equity portfolio value of $302.3B across 3241 disclosed positions in Q3 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 NVDA, MSFT, AMZN) accounted for 24.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
INDA
市值: $120.2M
Top Position Liquidated / Trimmed
AZEK
前期市值: $126.6M
During Q3 2025, Alliancebernstein L.p.'s top holdings by market value included NVDA (6.7%)、MSFT (6.0%)、AMZN (3.8%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q3 2025, Alliancebernstein L.p. made 200 total portfolio adjustments, initiating 3 new buys, adding to 104 positions, trimming 90 holdings, and fully liquidating 3 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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