ALLIANCEBERNSTEIN L.P.

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Melissa Guerra - VP/ASSISTANT DIRECTOR OF COMPLIANCE
Location
Nashville, TN
Holdings as of
30 Jun 2023
Value $
$245,030,538,011
Num holdings
3,163
Filing time
15 Aug 2023, 16:36:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, V, GOOG, and AAPL.
Previous filing
Q1 2023 - 15 May 2023
Next filing
Q3 2023 - 14 Nov 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Melissa Guerra VP/ASSISTANT DIRECTOR OF COMPLIANCE Nashville, Tennessee 15 Aug 2023

All media outlets, please contact Jennifer Casey at AllianceBernstein (212-969-1157) with any questions. All other questions can be directed to Section13USFilings@alliancebernstein.com.

Other Included Managers (3):

Num Name Location File Number
1 Equitable Holdings, Inc. New York, NY 028-19172
6 STEWART W P & CO LTD New York, NY 028-01432
7 AB CarVal Investors, LP Minneapolis, MN 028-12737