Arkolith/Funds/AllianceBernstein L.P.

AllianceBernstein L.P.

CIK 1109448Asset manager
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

AllianceBernstein L.P. holds a diversified book of 3228 stocks worth $308.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.

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Use Arkolith to show ALLIANCEBERNSTEIN L.P.'s latest
holdings, largest changes, and filing provenance.
Opened
74
new positions
Added to
1,188
existing
Trimmed
1,442
reduced
Sold out
71
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
33%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Information Technology
38%
Financials
11%
Consumer Discretionary
11%
Health Care
11%
ETF / fund or unclassified
10%
Industrials
7%
Communication Services
3%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3,228 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$18.4B98.53M
6.0%
−2.5%
Reduced · −2.6M sh
2Microsoft Corp
COM
$15.4B31.80M
5.0%
−12%
Reduced · −4.3M sh
3Amazon Com Inc
COM
$12.2B52.64M
3.9%
−2.4%
Reduced · −1.3M sh
4Alphabet Inc
CAP STK CL C
$12.1B38.45M
3.9%
−2.5%
Reduced · −999K sh
5Apple Inc
COM
$11.6B42.68M
3.8%
+4.9%
Added · +2.0M sh
6Broadcom Inc
COM
$8.6B24.87M
2.8%
−1.6%
Reduced · −407K sh
7Meta Platforms Inc
CL A
$8.4B12.68M
2.7%
−1.3%
Reduced · −169K sh
8Visa Inc
COM CL A
$6.4B18.16M
2.1%
−2.3%
Reduced · −421K sh
9Eli Lilly & Co
COM
$4.8B4.43M
1.5%
−4.2%
Reduced · −193K sh
10Ishares TR
CORE S&P500 ETF
$3.6B5.33M
1.2%
+1.3%
Added · +69K sh
11Netflix Inc.
COM
$3.5B36.81M
1.1%
+1.0%
Added · +355K sh
12Alphabet Inc
CAP STK CL A
$3.3B10.52M
1.1%
+5.9%
Added · +587K sh
13Taiwan Semiconductor Manufac
SPONSORED ADS
$2.6B8.48M
0.8%
−17%
Reduced · −1.7M sh
14Costco Wholesale Corporation
COM
$2.4B2.77M
0.8%
−2.9%
Reduced · −82K sh
15Progressive Corp
COM
$2.3B10.17M
0.7%
−2.1%
Reduced · −215K sh
16Home Depot Inc
COM
$2.2B6.48M
0.7%
−5.3%
Reduced · −360K sh
17Monster Beverage Corp New
COM
$2.2B28.80M
0.7%
+4.0%
Added · +1.1M sh
18Berkshire Hathaway Inc Del
CL B NEW
$2.2B4.37M
0.7%
+26%
Added · +895K sh
19Intuitive Surgical Inc
COM NEW
$2.2B3.81M
0.7%
+2.5%
Added · +92K sh
20Stryker Corporation
COM
$2.1B6.05M
0.7%
−6.1%
Reduced · −391K sh
21Unitedhealth Group Inc
COM
$2.1B6.44M
0.7%
−4.0%
Reduced · −272K sh
22Ishares TR
CORE MSCI TOTAL
$2.1B24.66M
0.7%
+5.6%
Added · +1.3M sh
23TJX Cos Inc New
COM
$2.0B12.91M
0.6%
+11%
Added · +1.3M sh
24McKesson Corp
COM
$1.8B2.24M
0.6%
−9.9%
Reduced · −246K sh
25Vertex Pharmaceuticals Inc
COM
$1.8B3.91M
0.6%
−13%
Reduced · −586K sh
26JPMorgan Chase & Co
COM
$1.7B5.19M
0.5%
−4.3%
Reduced · −233K sh
27Verisk Analytics Inc
COM
$1.6B7.24M
0.5%
+31%
Added · +1.7M sh
28Ishares TR
CORE S&P TTL STK
$1.6B10.65M
0.5%
+6.8%
Added · +676K sh
29Cadence Design System Inc
COM
$1.6B5.01M
0.5%
+26%
Added · +1.0M sh
30Ge Aerospace
COM NEW
$1.5B4.75M
0.5%
+333%
Added · +3.7M sh
31Tesla Inc
COM
$1.5B3.24M
0.5%
+3.5%
Added · +111K sh
32Johnson & Johnson
COM
$1.4B6.95M
0.5%
−9.7%
Reduced · −747K sh
33Shopify Inc
CL A SUB VTG SHS
$1.4B8.81M
0.5%
+35%
Added · +2.3M sh
34Applied Matls Inc
COM
$1.4B5.47M
0.5%
−15%
Reduced · −956K sh
35Disney Walt Co
COM
$1.4B12.31M
0.5%
−4.7%
Reduced · −614K sh
36Veeva Sys Inc
CL A COM
$1.4B6.27M
0.5%
+7.3%
Added · +426K sh
37Bank America Corp
COM
$1.4B25.11M
0.4%
+13%
Added · +2.9M sh
38Texas Instrs Inc
COM
$1.3B7.63M
0.4%
−3.0%
Reduced · −241K sh
39Automatic Data Processing In
COM
$1.3B5.10M
0.4%
−15%
Reduced · −883K sh
40Mastercard Incorporated
CL A
$1.3B2.29M
0.4%
−0.2%
Reduced · −4K sh
41Cboe Global MKTS Inc
COM
$1.3B5.06M
0.4%
−23%
Reduced · −1.5M sh
42Thermo Fisher Scientific Inc
COM
$1.3B2.19M
0.4%
−11%
Reduced · −259K sh
43Applovin Corp
COM CL A
$1.3B1.88M
0.4%
+11%
Added · +179K sh
44Schwab Charles Corp
COM
$1.3B12.53M
0.4%
−5.0%
Reduced · −656K sh
45Abbvie Inc
COM
$1.2B5.42M
0.4%
−19%
Reduced · −1.3M sh
46AB Active Etfs Inc
EMERGING MKTS OP
$1.2B30.36M
0.4%
23×
Added · +29.0M sh
47Exxon Mobil Corp
COM
$1.2B9.98M
0.4%
+38%
Added · +2.7M sh
48Merck & Co Inc
COM
$1.2B11.30M
0.4%
+31%
Added · +2.7M sh
49Walmart Inc
COM
$1.2B10.51M
0.4%
−16%
Reduced · −2.1M sh
50Wells Fargo & Co
COM
$1.2B12.53M
0.4%
−11%
Reduced · −1.6M sh
Showing 50 of 3,228 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20263,251$308.8B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20263,258$316.7B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20253,264$317.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20253,257$306.6B13F-HR
Q1 2025Mar 31, 2025May 15, 20253,221$276.4B13F-HR
Q4 2024Dec 31, 2024Feb 12, 20253,254$294.7B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20243,257$297.7B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20243,261$286.8B13F-HR
Q1 2024Mar 31, 2024May 14, 20243,165$282.6B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20243,208$259.9B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20233,207$235.1B13F-HR
Q2 2023Jun 30, 2023Aug 15, 20233,195$245.0B13F-HR
Q1 2023Mar 31, 2023May 15, 20233,207$233.4B13F-HR
Q4 2022Dec 31, 2022Feb 15, 20233,294$222.2B13F-HR
Q3 2022Sep 30, 2022Nov 15, 20223,297$206.5B13F-HR
Q2 2022Jun 30, 2022Aug 15, 20223,281$218.9B13F-HR
Q1 2022Mar 31, 2022May 13, 20223,286$259.1B13F-HR
Q4 2021Dec 31, 2021Feb 14, 20223,316$282.9B13F-HR
Q3 2021Sep 30, 2021Nov 10, 20213,301$253.5B13F-HR
Q2 2021Jun 30, 2021Jul 30, 20213,338$249.1B13F-HR
Q1 2021Mar 31, 2021May 6, 20213,252$228.0B13F-HR
Q4 2020Dec 31, 2020Feb 8, 20213,182$211.9B13F-HR
Q3 2020Sep 30, 2020Nov 12, 20203,175$185.8B13F-HR
Q2 2020Jun 30, 2020Aug 13, 20203,216$170.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.