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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
3,221
−11 vs. Q3 2024
Portfolio value
$294.7B
−$3.08B (−1.0%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Alliancebernstein L.P. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock39,793,473$16.8B5.7%−1,444,572−3.5%ReducedHistory
NVDANVIDIA CorpStock114,681,812$15.4B5.2%−2,651,366−2.3%ReducedHistory
AMZNAmazon Com IncStock56,957,889$12.5B4.2%−178,720−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock15,041,488$8.81B3.0%−257,638−1.7%ReducedHistory
GOOGAlphabet Inc.Stock42,159,324$8.03B2.7%−1,530,098−3.5%ReducedHistory
VVisa Inc.Stock22,243,393$7.03B2.4%−854,788−3.7%ReducedHistory
AAPLApple Inc.Stock26,578,866$6.66B2.3%−1,191,513−4.3%ReducedHistory
AVGOBroadcom Inc.Stock25,435,904$5.90B2.0%+2,430,793+10.6%AddedHistory
NFLXNetflix IncStock5,141,328$4.58B1.6%+82,564+1.6%AddedHistory
COSTCostco Wholesale CorpStock4,313,964$3.95B1.3%−62,453−1.4%ReducedHistory
LLYEli Lilly & CoStock5,046,223$3.90B1.3%−11,513−0.2%ReducedHistory
UNHUnitedHealth Group IncStock7,522,241$3.81B1.3%−392,596−5.0%ReducedHistory
HDHome Depot, Inc.Stock9,052,091$3.52B1.2%+468,203+5.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,007,377$2.95B1.0%+462,581+10.2%Added–
TXNTexas Instruments IncStock12,706,971$2.38B0.8%+822,797+6.9%AddedHistory
ANETArista Networks, Inc.Stock21,070,016$2.33B0.8%−5,390,760−20.4%ReducedConverted for a 4-for-1 splitHistory
ADPAutomatic Data Processing IncStock7,574,047$2.22B0.8%+9,091+0.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,237,998$2.21B0.8%−147,853−3.4%ReducedHistory
MNSTMonster Beverage CorpCOM40,331,809$2.12B0.7%−8,739,567−17.8%ReducedHistory
CPRTCopart IncCOM35,012,953$2.01B0.7%−3,900,584−10.0%ReducedHistory
ZTSZoetis Inc.Stock11,809,360$1.92B0.7%−3,579,168−23.3%ReducedHistory
GOOGLAlphabet Inc.Stock10,129,361$1.92B0.7%+187,621+1.9%AddedHistory
OTISOtis Worldwide CorpStock19,777,577$1.83B0.6%−1,766,664−8.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM30,100,520$1.82B0.6%+6,853,470+29.5%AddedHistory
QCOMQualcomm IncStock11,200,031$1.72B0.6%−3,278,935−22.6%ReducedHistory
PGRProgressive CorpStock7,171,329$1.72B0.6%−329,907−4.4%ReducedHistory
MAMastercard IncStock3,259,707$1.72B0.6%−188,460−5.5%ReducedHistory
CDNSCadence Design Systems IncStock5,676,194$1.71B0.6%+632,175+12.5%AddedHistory
LULUlululemon athletica inc.Stock4,397,588$1.68B0.6%+571,657+14.9%AddedHistory
BRK.BBerkshire Hathaway IncStock3,665,727$1.66B0.6%+232,968+6.8%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF23,978,946$1.59B0.5%+901,418+3.9%Added–
NOWServiceNow, Inc.Stock1,490,554$1.58B0.5%+3,681+0.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,920,020$1.58B0.5%−3,452,747−46.8%ReducedHistory
WMTWalmart Inc.Stock16,686,441$1.51B0.5%−2,303,153−12.1%ReducedHistory
CBOECboe Global Markets, Inc.COM7,685,489$1.50B0.5%+5,193,339+208.4%AddedHistory
SHWSherwin Williams CoCOM4,316,000$1.47B0.5%+86,268+2.0%AddedHistory
JPMJPMorgan Chase & CoStock6,109,144$1.46B0.5%+127,783+2.1%AddedHistory
VRSKVerisk Analytics, Inc.COM5,210,080$1.44B0.5%+392,270+8.1%AddedHistory
AMATApplied Materials IncStock8,338,520$1.36B0.5%+587,036+7.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,742,256$1.33B0.5%+1,276,793+23.4%AddedHistory
MSIMotorola Solutions, Inc.Stock2,873,636$1.33B0.5%−242,799−7.8%ReducedHistory
PGProcter & Gamble CoStock7,846,042$1.32B0.4%−10,110−0.1%ReducedHistory
TSLATesla, Inc.Stock3,197,299$1.29B0.4%+64,674+2.1%AddedHistory
ORCLOracle CorpStock7,721,463$1.29B0.4%−603,394−7.2%ReducedHistory
GSGoldman Sachs Group IncStock2,087,594$1.20B0.4%+33,000+1.6%AddedHistory
TSCOTractor Supply CoCOM22,256,534$1.18B0.4%+147,079+0.7%AddedConverted for a 5-for-1 splitHistory
iShares Tr464287150CORE S&P TTL STK9,020,252$1.16B0.4%+97,740+1.1%Added–
WFCWells Fargo & CompanyStock16,344,375$1.15B0.4%−397,407−2.4%ReducedHistory
DISWalt Disney CoStock10,042,378$1.12B0.4%−7,571,147−43.0%ReducedHistory
FISVFiserv IncStock5,437,246$1.12B0.4%+2,153,554+65.6%AddedHistory
MRKMerck & Co., Inc.Stock11,109,679$1.11B0.4%−917,806−7.6%ReducedHistory
SCHWSchwab Charles CorpStock14,760,450$1.09B0.4%−642,412−4.2%ReducedHistory
BACBank of America CorpStock24,639,606$1.08B0.4%+6,634,674+36.8%AddedHistory
ETNEaton Corp plcStock3,262,737$1.08B0.4%−298,898−8.4%ReducedHistory
VEEVVeeva Systems IncStock4,967,382$1.04B0.4%−1,238,794−20.0%ReducedHistory
KOCoca Cola CoStock16,767,586$1.04B0.4%−275,756−1.6%ReducedHistory
WATWaters CorpCOM2,654,002$984.6M0.3%+212,364+8.7%AddedHistory
ACNAccenture plcStock2,708,267$952.7M0.3%−33,715−1.2%ReducedHistory
ONONOn Holding AGStock17,378,277$951.8M0.3%+471,805+2.8%AddedHistory
MANHManhattan Associates IncStock3,510,029$948.6M0.3%−115,018−3.2%ReducedHistory
ADBEAdobe Inc.Stock2,109,319$938.0M0.3%−832,016−28.3%ReducedHistory
JNJJohnson & JohnsonStock6,323,228$914.5M0.3%+74,465+1.2%AddedHistory
ABBVAbbVie Inc.Stock4,974,631$884.0M0.3%+50,243+1.0%AddedHistory
SAIASaia IncCOM1,939,615$883.9M0.3%+794,197+69.3%AddedHistory
APPAppLovin CorpCOM CL A2,725,101$882.5M0.3%+1,797,027+193.6%AddedHistory
URIUnited Rentals, Inc.COM1,250,324$880.8M0.3%+172,340+16.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,592,483$849.2M0.3%−11,063−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,740,975$832.7M0.3%−28,670−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,493,320$776.9M0.3%−101,103−6.3%ReducedHistory
ELVElevance Health, Inc.Stock2,105,757$776.8M0.3%−400,813−16.0%ReducedHistory
TREXTrex Co IncCOM10,819,326$746.9M0.3%+3,818,025+54.5%AddedHistory
AB Active ETFs Inc00039J822INTL LOW VOLATLT21,828,369$743.9M0.3%+410,307+1.9%Added–
ROPRoper Technologies IncStock1,380,657$717.7M0.2%−43,648−3.1%ReducedHistory
MTDMettler Toledo International IncCOM583,181$713.6M0.2%+52,726+9.9%AddedHistory
IQVIQVIA Holdings Inc.Stock3,594,040$706.3M0.2%−298,602−7.7%ReducedHistory
CMCSAComcast CorpStock18,631,062$699.2M0.2%−226,997−1.2%ReducedHistory
EOGEOG Resources IncStock5,686,003$697.0M0.2%+365,115+6.9%AddedHistory
RACEFerrari N.V.COM1,635,392$694.8M0.2%−18,346−1.1%ReducedHistory
SNPSSynopsys IncCOM1,411,993$685.3M0.2%−21,634−1.5%ReducedHistory
NXPINXP Semiconductors N.V.COM3,266,141$678.9M0.2%−31,167−0.9%ReducedHistory
AXONAxon Enterprise, Inc.COM1,109,045$659.1M0.2%+812,337+273.8%AddedHistory
NEENextera Energy IncStock9,192,663$659.0M0.2%−3,555,116−27.9%ReducedHistory
BKNGBooking Holdings Inc.Stock131,702$654.4M0.2%+8,849+7.2%AddedHistory
GILDGilead Sciences, Inc.Stock7,047,846$651.0M0.2%+50,434+0.7%AddedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM12,706,032$639.7M0.2%−694,790−5.2%Reduced–
FICOFair Isaac CorpCOM318,952$635.0M0.2%−56,380−15.0%ReducedHistory
APHAmphenol CorpCL A8,647,103$600.5M0.2%−6,275,783−42.1%ReducedHistory
TMUST-Mobile US, Inc.Stock2,694,482$594.8M0.2%−148,125−5.2%ReducedHistory
MDTMedtronic plcStock7,305,613$583.6M0.2%−2,224,285−23.3%ReducedHistory
CRMSalesforce, Inc.Stock1,744,810$583.3M0.2%+307,160+21.4%AddedHistory
PMPhilip Morris International Inc.Stock4,712,972$567.2M0.2%+309,960+7.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF954,118$559.2M0.2%−419,994−30.6%ReducedHistory
AB Active ETFs Inc00039J806CONSERVATIVE13,728,764$537.8M0.2%+1,410,754+11.5%Added–
TJXTJX Companies IncStock4,340,223$524.3M0.2%−401,783−8.5%ReducedHistory
ALABAstera Labs, Inc.Stock3,922,278$519.5M0.2%+3,760,765+2,328.5%AddedHistory
CCJCameco CorpStock10,088,407$518.4M0.2%+1,196,336+13.5%AddedHistory
RTXRTX CorpStock4,477,658$518.2M0.2%+813,629+22.2%AddedHistory
IDXXIDEXX Laboratories IncCOM1,239,220$512.3M0.2%−1,578,489−56.0%ReducedHistory
STZConstellation Brands, Inc.Stock2,269,160$501.5M0.2%−350,175−13.4%ReducedHistory
INTUIntuit Inc.Stock796,134$500.4M0.2%−373,297−31.9%ReducedHistory

Sold out since Q3 2024 (81)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Alliancebernstein L.P. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares U.S. Treasury Bond ETF46429B267ETF7,515,174$176.2M0.1%–
SRCLStericycle IncCOM1,146,804$70.0M<0.1%History
CTLTCatalent, Inc.COM1,113,219$67.4M<0.1%History
AXNXAxonics, Inc.COM879,161$61.2M<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF494,131$47.9M<0.1%–
iShares Tr46429B671MSCI CHINA ETF875,173$44.6M<0.1%–
HAYNHaynes International IncCOM NEW525,241$31.3M<0.1%History
VZIOVizio Holding Corp.CL A COM2,369,782$26.5M<0.1%History
Nuvei Corp67079A102COM753,991$25.1M<0.1%–
STERSterling Check Corp.COM1,470,812$24.6M<0.1%History
PRFTPerficient IncCOM308,800$23.3M<0.1%History
MROMarathon Oil CorpCOM796,605$21.2M<0.1%History
BIOABioAge Labs, Inc.COM994,315$20.7M<0.1%History
iShares Tr46434V647GLOBAL REIT ETF713,700$19.0M<0.1%–
AANAaron's Company, Inc.COM1,452,438$14.5M<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM2,770,544$12.9M<0.1%History
Atlantica Sustainable Infr PG0751N103SHS544,208$12.0M<0.1%–
HMNFHMN Financial IncCOM405,479$11.3M<0.1%History
SWNSouthwestern Energy CoCOM1,414,892$10.1M<0.1%History
CTRNCiti Trends IncCOM507,247$9.32M<0.1%History
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$9.27M<0.1%–
RCMR1 RCM Inc.COM571,333$8.10M<0.1%History
PETQPetIQ, Inc.COM CL A194,479$5.98M<0.1%History
PRMWPrimo Water CorpCOM185,554$4.69M<0.1%History
ENVEnvestnet, Inc.COM70,172$4.39M<0.1%History
ZLABZai Lab LtdADR156,795$3.79M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF93,498$3.72M<0.1%–
GBNYGenerations Bancorp NY, Inc.COM219,767$3.46M<0.1%History
AGRAvangrid, Inc.COM96,029$3.44M<0.1%History
SQSPSquarespace, Inc.CLASS A73,992$3.44M<0.1%History
HAFNHafnia LtdORD SHS412,898$2.96M<0.1%History
NGNENeurogene Inc.COM65,119$2.73M<0.1%History
VGRVector Group LtdCOM178,656$2.67M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT129,593$2.58M<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC98,020$2.49M<0.1%–
VSTOVista Outdoor Inc.COM60,457$2.37M<0.1%History
SLViShares Silver TrustETF77,150$2.19M<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF72,399$2.10M<0.1%–
Exscientia PLC30223G102ADS385,694$1.88M<0.1%–
PWSCPowerschool Holdings, Inc.COM CL A73,914$1.69M<0.1%History
LBPHLongboard Pharmaceuticals, Inc.COM33,680$1.12M<0.1%History
NBISNebius Group N.V.Stock70,212$1.05M<0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/999917,078$1.04M<0.1%–
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$904.8K<0.1%–
COFSChoiceone Financial Services IncCOM26,250$811.4K<0.1%History
INSTInstructure Holdings, Inc.COM30,090$708.6K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN24,651$680.9K<0.1%History
CHUYChuy's Holdings, Inc.COM16,730$625.7K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF5,247$513.1K<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM196,360$471.3K<0.1%History
HTGCHercules Capital, Inc.COM23,163$454.9K<0.1%History
TWKSThoughtworks Holding, Inc.COM98,860$437.0K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW17,820$363.0K<0.1%History
NAPADuckhorn Portfolio, Inc.COM61,940$359.9K<0.1%History
BTBTBit Digital, IncSHS96,480$338.6K<0.1%History
SMLRSemler Scientific, Inc.COM14,150$333.2K<0.1%History
TTETotalEnergies SESPONSORED ADS3,407$220.2K<0.1%History
AEYEAudioeye IncCOM NEW9,380$214.3K<0.1%History
DCBODocebo Inc.COM3,494$208.5K<0.1%History
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW9,920$204.7K<0.1%History
PBBKPB Bankshares, Inc.COM10,088$156.0K<0.1%History
FMNFederated Hermes Premier Municipal Income FundCOM10,946$135.9K<0.1%History
Maxeon Solar Technologies LTY58473102SHS1,388,920$134.3K<0.1%–
GOEVCanoo Inc.CL A COM NEW98,180$96.6K<0.1%History
NPWRNet Power Inc.COM CL A13,400$93.9K<0.1%History
ORNOrion Group Holdings IncCOM12,780$73.7K<0.1%History
LLAPTerran Orbital CorpCOM291,530$73.2K<0.1%History
ITIIteris, Inc.COM10,140$72.4K<0.1%History
LGCYLegacy Education Inc.COM10,000$46.0K<0.1%History
IQiQIYI, Inc.SPONSORED ADS15,631$44.7K<0.1%History
MONDMondee Holdings, Inc.COMMON STOCK21,620$30.1K<0.1%History
AILEiLearningEngines, Inc.COM16,290$27.2K<0.1%History
SCWO374Water Inc.Common Stock12,410$16.9K<0.1%History
Lilium N VN52586109CLASS A ORD SHS18,064$14.0K<0.1%–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99920,161$7.06K<0.1%–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99920,169$605<0.1%–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20219,700$532<0.1%–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/20220,161$373<0.1%–
AUAngloGold Ashanti PLCCOM SHS4,104––History
TRMDTORM plcSHS CL A4,266––History
Magic Software Enterprises L559166103ORD4,680–––