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CIK: 0001109448
Total reported value
$302.3B
$302.3B
3235 檔
23.9%
At the close of Q4 2025, Alliancebernstein L.p. disclosed equity holdings valued at approximately $302.3B, spread across 3235 reported holdings.
Alliancebernstein L.p. executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 7 holdings and trimming 104 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 23.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
NYM
市值: $1.1B
Top Position Liquidated / Trimmed
MERUS N V
前期市值: $112.6M
Showing top 200 holdings (of 3235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | -0.40% | -11.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -1.80% | -2.42% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.93% | -1.33% | -1.81% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | -0.43% | -1.46% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.49% | -0.15% | +40.04% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.76% | -0.43% | -13.33% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | -0.46% | -7.54% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.30% | -6.05% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | -0.24% | -3.93% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.04% | +1.34% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | — | +683.82% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.05% | +0.09% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | -0.04% | -4.41% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | +0.07% | -6.90% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.75% | -0.15% | -3.82% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | — | -4.27% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.15% | +1.68% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | — | +4.51% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.67% | -0.07% | -8.04% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.67% | -0.15% | -7.96% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | -0.12% | +3.84% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.64% | -0.12% | -0.58% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.62% | +0.06% | +1.72% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | +0.02% | +72.78% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -6.05% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.14% | -1.78% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | +0.16% | -49.73% | |
| 28 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.52% | -0.03% | -3.12% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.09% | -2.99% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.50% | -0.12% | +18.71% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.22% | +125.34% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | -0.07% | -9.23% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.11% | -7.85% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | +0.02% | +0.91% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.09% | +2.18% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.11% | -3.63% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | -0.17% | -5.35% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.06% | -1.50% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | +0.03% | -4.40% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | +0.13% | -31.89% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.42% | -0.08% | +378.91% | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.42% | -0.08% | -10.34% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | -0.06% | -8.47% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.04% | -3.57% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.10% | -17.02% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.41% | -0.16% | -1.63% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.39% | -0.07% | -14.20% | |
| 48 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.39% | -0.14% | +3.27% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.01% | -8.91% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.38% | -0.01% | -3.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | +40.04% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | -1.46% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | -3.93% | Trim |
| 4 | ABT | Abbott Laboratories | +0.3% | +125.34% | Add |
| 5 | TJX | Tjx Companies Inc | +0.3% | +72.78% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.09% | Add |
| 7 | DXCM | Dexcom Inc | +0.2% | +1955.43% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | -1.81% | Trim |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | -7.96% | Trim |
| 10 | ARGX | Argenx Se - Adr | +0.1% | +388.69% | Add |
| 11 | MU | Micron Technology Inc | +0.1% | +16.25% | Add |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -0.58% | Trim |
| 13 | CAVA | Cava Group Inc | +0.1% | +153.15% | Add |
| 14 | SHOP | Shopify Inc - Class A | +0.1% | +21.77% | Add |
| 15 | LPLA | Lpl Financial Holdings Inc | +0.1% | +112.57% | Add |
| 16 | STE | STERIS plc | +0.1% | +219.93% | Add |
| 17 | WM | Waste Management Inc | +0.1% | +277.80% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +4.89% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | +0.1% | +81.00% | Add |
| 20 | INTU | Intuit Inc | +0.1% | +18.71% | Add |
| 21 | MCK | Mckesson CORP | +0.1% | +3.84% | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | -3.63% | Trim |
| 23 | GH | Guardant Health Inc | +0.1% | +1262.72% | Add |
| 24 | EXR | Extra Space Storage Inc | +0.1% | +146.79% | Add |
| 25 | MS | Morgan Stanley | +0.1% | +27.98% | Add |
| 26 | WAT | Waters CORP | +0.1% | -0.84% | Trim |
| 27 | BE | Bloom Energy Corp- A | +0.1% | +602.83% | Add |
| 28 | CVS | Cvs Health CORP | +0.1% | +129.50% | Add |
| 29 | COF | Capital One Financial CORP | +0.1% | +15.81% | Add |
| 30 | AMD | Advanced Micro Devices | +0.1% | +2.56% | Add |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +97.56% | Add |
| 32 | KNX | Knight-swift Transportation | +0.1% | +746.93% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.34% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +32.22% | Add |
| 35 | EW | Edwards Lifesciences CORP | 0% | +143.38% | Add |
| 36 | MTD | Mettler-toledo International | 0% | +0.02% | Add |
| 37 | MDT | Medtronic plc | 0% | +16.20% | Add |
| 38 | NXT | Nextpower Inc-cl A | 0% | +366.98% | Add |
| 39 | PNC | Pnc Financial Services Group | 0% | +117.61% | Add |
| 40 | TD | Toronto-dominion Bank | 0% | +747.92% | Add |
| 41 | SPGI | S&p Global Inc | 0% | +14.79% | Add |
| 42 | APO | Apollo Global Management Inc | 0% | +82.91% | Add |
| 43 | JNJ | Johnson & Johnson | 0% | -2.99% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.41% | Trim |
| 45 | GM | General Motors Co | 0% | +89.92% | Add |
| 46 | EG | Everest Group, Ltd. | 0% | +119.52% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | +12.17% | Add |
| 48 | AEIS | Advanced Energy Industries | 0% | +1131.77% | Add |
| 49 | GENI | Genius Sports Limited | 0% | +998.24% | Add |
| 50 | NEM | Newmont CORP | 0% | +61.74% | Add |
According to official SEC Form 13F filings, Alliancebernstein L.p. reported a total U.S. public equity portfolio value of $302.3B across 3235 disclosed positions in Q4 2025.
During Q4 2025, Alliancebernstein L.p.'s top holdings by market value included NVDA (6.0%)、MSFT (5.5%)、AMZN (3.9%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q4 2025, Alliancebernstein L.p. made 200 total portfolio adjustments, initiating 6 new buys, adding to 83 positions, trimming 104 holdings, and fully liquidating 7 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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