ALLIANCEBERNSTEIN L.P.

Q3 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
3,241
Total value ($000)
$317,557,260
Net value change ($000)
+10,961,964 (3.6%)
New positions
88
Sold out positions
77
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,156,199 17.3%
GOOGL 3,040,426 45.3%
AAPL 1,570,863 27.0%
AVGO 1,188,474 14.1%
APP 858,166 142.1%
INTU 810,725 146.1%
BR 765,808 676.5%
GOOGL 673,465 38.7%
ABBV 660,800 64.5%
TSM 616,196 26.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,000,196 -15.2%
CMG -851,593 -45.8%
WAT -778,678 -55.5%
V -678,408 -9.1%
CBOE -635,971 -27.7%
LULU -620,352 -71.8%
CPRT -579,691 -46.0%
ONON -576,151 -58.2%
ISRG -472,159 -20.7%
FISV -468,872 -57.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type