AllianceBernstein L.P.·13F Holdings
- Positions
- 840
- Top-10 weight
- 39%
- Largest
- NVDA · 6.9%
- Quarter ending
- Jun 30, 2026
- Added
- 354
- Trimmed
- 485
- Sold out
- 2
- Last filed
- Aug 14, 2026
Portfolio
What does AllianceBernstein L.P. own?
AllianceBernstein L.P. reported 840 long equity positions worth $242.3B for the quarter ending Jun 30, 2026. The largest is NVDA at 6.9% of reported value. The ten largest positions make up 39% of the portfolio. Against the prior quarter it added to 354 positions, trimmed 485 and sold out of 2. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$16.8B6.9% of portfolio
- KLACKLA Corporation$11.0B4.5% of portfolio
- AAPLApple Inc.$10.9B4.5% of portfolio
- GOOGAlphabet Inc.$10.5B4.3% of portfolio
- MSFTMicrosoft Corporation$9.6B4.0% of portfolio
- AMZNAmazon.com, Inc.$7.9B3.2% of portfolio
- BKNGBooking Holdings Inc.$7.8B3.2% of portfolio
- AVGOBroadcom Inc.$7.1B2.9% of portfolio
- METAMeta Platforms, Inc.$6.8B2.8% of portfolio
- VVisa Inc.$5.3B2.2% of portfolio
Sector tilt
Which sectors does AllianceBernstein L.P. lean on?
Technology (33%) and Consumer Cyclical (11%) are the two largest sectors by reported value.
By share of reported value, across 840 classified tickers.
Quarter changes
What did AllianceBernstein L.P. buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is AllianceBernstein L.P. a major shareholder?
By shares outstanding, AllianceBernstein L.P. owns 5.7% of CAVA Group, Inc..
- CAVA ownership
- 5.7% $537.4M
Reported value
How has AllianceBernstein L.P.'s 13F value moved?
Reported value went from $228.3B to $242.3B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What AllianceBernstein L.P. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| KLA Corporation KLAC | +78% | $4.8B | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | -28% | $3.1B | Aug 14, 2026 | |
| Microsoft Corporation MSFT | -18% | $2.1B | Aug 14, 2026 | |
| RTX Corporation RTX | +68% | $688.5M | Aug 14, 2026 | |
| Vanguard Growth ETF VUG | +90% | $597.5M | Aug 14, 2026 | |
| Broadcom Inc. AVGO | -7.5% | $574.4M | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | +109% | $572.3M | Aug 14, 2026 | |
| Quanta Services, Inc. PWR | +335% | $554.6M | Aug 14, 2026 | |
| Micron Technology, Inc. MU | +94% | $547.3M | Aug 14, 2026 | |
| Alphabet Inc. GOOG | -4.6% | $510.6M | Aug 14, 2026 | |
| Abbott Laboratories ABT | -62% | $492.7M | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -17% | $491.1M | Aug 14, 2026 | |
| McKesson Corporation MCK | -25% | $479.2M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | -6.1% | $443.5M | Aug 14, 2026 | |
| Edwards Lifesciences Corporation EW | +150% | $415.9M | Aug 14, 2026 |
