ALLIANCEBERNSTEIN L.P.

Q2 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
3,233
Total value ($000)
$306,595,296
Net value change ($000)
+30,192,485 (10.9%)
New positions
190
Sold out positions
158
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 6,027,331 49.5%
MSFT 5,293,042 38.8%
AVGO 3,493,003 70.7%
META 2,201,036 26.5%
NFLX 1,731,628 35.7%
SYK 1,702,994 333.2%
AMAT 1,341,993 117.6%
AMZN 1,204,208 11.0%
MCK 1,052,477 172.7%
TSM 897,161 61.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,760,579 -44.8%
ZTS -1,203,466 -67.3%
COST -833,766 -20.4%
ANET -722,452 -40.6%
TSCO -624,815 -46.0%
LULU -492,811 -36.3%
FISV -441,992 -35.0%
AAPL -436,084 -7.0%
LLY -431,831 -9.6%
HD -386,734 -11.9%
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