ALLIANCEBERNSTEIN L.P.

Q1 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
3,198
Total value ($000)
$276,402,811
Net value change ($000)
-18,258,045 (-6.2%)
New positions
52
Sold out positions
74
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
CBOE 639,985 42.6%
PGR 620,234 36.1%
LLY 600,503 15.4%
V 379,054 5.4%
JNJ 376,807 41.2%
VRTX 338,150 21.4%
CELH 266,314 70.7%
NFLX 261,868 5.7%
SCHW 247,401 22.6%
MAR 245,426 151.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,219,174 -20.9%
MSFT -3,128,583 -18.7%
GOOGL -2,078,498 -25.9%
AMZN -1,499,502 -12.0%
AVGO -955,562 -16.2%
WST -831,252 -97.9%
MANH -559,318 -59.0%
ANET -549,989 -23.6%
META -511,726 -5.8%
TSLA -476,910 -36.9%
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