13F Filings History of ALLIANCEBERNSTEIN L.P.
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $273,257,283,507
- Largest 13F holdings
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NVDA AAPL GOOG MSFT AMZN AVGO META V LLY IVV GOOGL NFLX
+8 more
COST TSM IXUS HD UNH TJX MNST PGR - Form 13F summary
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- ALLIANCEBERNSTEIN L.P. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ALLIANCEBERNSTEIN L.P. reported 3318 equity holdings with a total reported market value of $273,257,283,507 for Q2 2026. Top reported holdings included NVDA, AAPL, GOOG, MSFT, and AMZN.
- Manager signature
- Marcus Edwards - AVP/ Senior Compliance Associate
- Manager location
- Nashville, TN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$273,257,283,507
Quarter delta
-$29,004,712,973
Accepted
14 Aug 2026, 16:21
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 3,318 | $273,257,283,507 | +$16,597,813,070 | -$27,851,850,048 | -$11,254,036,978 | NVDA, AAPL, GOOG, MSFT, AMZN | 13F-HR | 14 Aug 2026, 16:21 |
| Q1 2026 | 3,229 | $302,261,996,480 | +$20,069,731,754 | -$26,191,601,030 | -$6,121,869,276 | NVDA, MSFT, AMZN, GOOG, AAPL | 13F-HR | 15 May 2026, 15:14 |
| Q4 2025 | 3,235 | $316,671,377,103 | +$26,705,383,575 | -$26,668,559,546 | +$36,824,029 | NVDA, MSFT, AMZN, GOOG, AAPL | 13F-HR | 17 Feb 2026, 15:15 |
| Q3 2025 | 3,241 | $317,556,835,302 | +$18,520,653,698 | -$25,089,639,141 | -$6,568,985,443 | NVDA, MSFT, AMZN, META, GOOG | 13F-HR | 14 Nov 2025, 11:20 |
| Q2 2025 | 3,233 | $306,594,673,070 | +$20,134,908,855 | -$21,812,551,817 | -$1,677,642,962 | MSFT, NVDA, AMZN, META, AVGO | 13F-HR | 14 Aug 2025, 13:04 |
| Q1 2025 | 3,198 | $276,402,811,145 | +$17,158,257,738 | -$19,827,149,258 | -$2,668,891,520 | MSFT, NVDA, AMZN, META, V | 13F-HR | 15 May 2025, 16:21 |
| Q4 2024 | 3,221 | $294,660,855,737 | +$22,180,260,860 | -$26,970,241,776 | -$4,789,980,916 | MSFT, NVDA, AMZN, META, GOOG | 13F-HR | 12 Feb 2025, 14:48 |
| Q3 2024 | 3,232 | $297,735,985,452 | +$23,923,881,919 | -$21,669,061,800 | +$2,254,820,119 | MSFT, NVDA, AMZN, META, GOOG | 13F-HR | 14 Nov 2024, 11:43 |
| Q2 2024 | 3,231 | $285,977,471,389 | +$33,335,480,348 | -$20,834,799,465 | +$12,500,680,883 | MSFT, NVDA, AMZN, GOOG, META | 13F-HR | 14 Aug 2024, 16:20 |
| Q1 2024 | 3,139 | $282,595,495,458 | +$19,000,143,583 | -$22,467,280,313 | -$3,467,136,730 | MSFT, NVDA, AMZN, GOOG, META | 13F-HR | 14 May 2024, 15:16 |
| Q4 2023 | 3,181 | $259,870,275,680 | +$13,198,847,836 | -$16,220,858,726 | -$3,022,010,890 | MSFT, AMZN, NVDA, GOOG, UNH | 13F-HR | 14 Feb 2024, 11:29 |
| Q3 2023 | 3,176 | $234,644,011,497 | +$13,799,711,891 | -$14,452,461,877 | -$652,749,986 | MSFT, GOOG, AMZN, UNH, V | 13F-HR | 14 Nov 2023, 15:29 |
| Q2 2023 | 3,163 | $245,030,538,011 | +$12,636,411,781 | -$17,165,644,751 | -$4,529,232,970 | MSFT, AMZN, V, GOOG, AAPL | 13F-HR | 15 Aug 2023, 16:36 |
| Q1 2023 | 3,173 | $232,599,286,387 | +$14,961,543,375 | -$17,312,392,186 | -$2,350,848,811 | MSFT, V, GOOG, UNH, AMZN | 13F-HR | 15 May 2023, 13:59 |
| Q4 2022 | 3,259 | $220,961,113,351 | +$15,175,613,518 | -$15,260,752,769 | -$85,139,251 | MSFT, UNH, V, GOOG, AAPL | 13F-HR | 14 Feb 2023, 17:33 |
| Q3 2022 | 3,261 | $206,406,020,187 | +$19,038,645,872 | -$12,667,427,960 | +$6,371,217,912 | MSFT, GOOG, AMZN, UNH, AAPL | 13F-HR | 15 Nov 2022, 16:44 |
| Q2 2022 | 3,251 | $218,824,371,097 | +$21,650,034,965 | -$12,085,044,334 | +$9,564,990,631 | MSFT, GOOG, UNH, AMZN, V | 13F-HR | 15 Aug 2022, 16:52 |
| Q1 2022 | 3,250 | $258,750,794,000 | +$21,512,457,559 | -$19,819,950,194 | +$1,692,507,365 | MSFT, GOOG, AMZN, AAPL, V | 13F-HR | 13 May 2022, 14:52 |
| Q4 2021 | 3,284 | $281,904,713,528 | +$19,963,316,274 | -$13,189,230,949 | +$6,774,085,325 | MSFT, GOOG, AMZN, META, AAPL | 13F-HR | 14 Feb 2022, 12:51 |
| Q3 2021 | 3,269 | $253,219,682,000 | +$19,762,546,532 | -$12,597,495,313 | +$7,165,051,219 | MSFT, AMZN, GOOG, META, AAPL | 13F-HR | 10 Nov 2021, 10:23 |
| Q2 2021 | 3,305 | $248,812,262,000 | +$16,546,713,179 | -$13,983,347,119 | +$2,563,366,060 | MSFT, AMZN, GOOG, META, AAPL | 13F-HR | 30 Jul 2021, 10:53 |
| Q1 2021 | 3,216 | $227,392,674,000 | +$19,487,985,980 | -$15,115,346,175 | +$4,372,639,805 | MSFT, GOOG, AMZN, META, AAPL | 13F-HR | 06 May 2021, 13:47 |
| Q4 2020 | 3,149 | $211,398,809,000 | +$15,368,051,533 | -$15,277,753,688 | +$90,297,845 | MSFT, GOOG, AMZN, META, AAPL | 13F-HR | 08 Feb 2021, 17:20 |
| Q3 2020 | 3,145 | $185,586,947,000 | +$15,904,919,637 | -$10,036,013,500 | +$5,868,906,137 | MSFT, GOOG, AMZN, META, AAPL | 13F-HR | 12 Nov 2020, 13:28 |
| Q2 2020 | 3,182 | $169,952,568,000 | +$13,777,565,350 | -$13,135,947,238 | +$641,618,112 | MSFT, GOOG, AMZN, AAPL, META | 13F-HR | 12 Aug 2020, 18:05 |