Fund HoldingsALLIANCEBERNSTEIN L.P.

Total Portfolio Value
$276.40B
Total Bought
$22.87B
Total Sold
$32.57B
Net Transaction
-$9.69B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CBOE GLOBAL MKTS INC(CBOE)7,685,4899,464,537+1,779,0481,501,7452,141,7300.77%+639,986
PROGRESSIVE CORP(PGR)08,263,157+8,263,15702,338,5560.85%+2,338,556
ELI LILLY & CO(LLY)05,443,919+5,443,91904,496,1871.63%+4,496,187
VISA INC(V)22,243,39321,140,376-1,103,0177,029,8027,408,8562.68%+379,054
JOHNSON & JOHNSON(JNJ)07,786,250+7,786,25001,291,2720.47%+1,291,272
VERTEX PHARMACEUTICALS INC(VRTX)03,953,512+3,953,51201,916,7420.69%+1,916,742
CELSIUS HLDGS INC(CELH)018,045,178+18,045,1780642,7690.23%+642,769
NETFLIX INC(NFLX)5,141,3285,194,939+53,6114,582,5684,844,4361.75%+261,868
SCHWAB CHARLES CORP(SCHW)14,760,45017,115,759+2,355,3091,092,4211,339,8220.48%+247,401
MARRIOTT INTL INC NEW(MAR)01,709,665+1,709,6650407,2420.15%+407,242
VEEVA SYS INC(VEEV)05,499,651+5,499,65101,273,8840.46%+1,273,884
CME GROUP INC(CME)01,244,608+1,244,6080330,1820.12%+330,182
STRYKER CORPORATION(SYK)01,373,142+1,373,1420511,1520.18%+511,152
PHILIP MORRIS INTL INC(PM)04,918,341+4,918,3410780,6880.28%+780,688
LPL FINL HLDGS INC(LPLA)0759,206+759,2060248,3670.09%+248,367
HONEYWELL INTL INC(HON)02,652,344+2,652,3440561,6340.20%+561,634
SALESFORCE INC(CRM)1,744,8102,844,437+1,099,627583,342763,3330.28%+179,991
FLUTTER ENTMT PLC(FLUT)0844,855+844,8550187,1780.07%+187,178
TRACTOR SUPPLY CO(TSCO)024,664,907+24,664,90701,359,0360.49%+1,359,036
EMERSON ELEC CO(EMR)02,468,732+2,468,7320270,6720.10%+270,672
VERISIGN INC0791,271+791,2710200,8800.07%+200,880
MONSTER BEVERAGE CORP NEW(MNST)038,934,396+38,934,39602,278,4410.82%+2,278,441
GALLAGHER ARTHUR J & CO(AJG)938,4101,209,424+271,014266,368417,5420.15%+151,174
AMEREN CORP(AEE)2,357,8763,576,385+1,218,509210,181359,0690.13%+148,888
FISERV INC(FISV)5,437,2465,724,666+287,4201,116,9191,264,1780.46%+147,259
WATERS CORP(WAT)2,654,0023,070,671+416,669984,5821,131,7570.41%+147,176
COSTCO WHSL CORP NEW(COST)4,313,9644,332,009+18,0453,952,7564,097,1271.48%+144,372
BOSTON SCIENTIFIC CORP(BSX)03,036,935+3,036,9350306,3660.11%+306,366
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,742,2568,864,014+2,121,7581,331,5281,471,4260.53%+139,898
REDDIT INC(RDDT)2,788,7585,659,990+2,871,232455,795593,7330.21%+137,938
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
05,300,708+5,300,7080258,7810.09%+258,781
ISHARES TR
US TREAS BD ETF
05,952,603+5,952,6030136,8210.05%+136,821
RTX CORPORATION(RTX)4,477,6584,932,242+454,584518,155653,3250.24%+135,170
T-MOBILE US INC(TMUS)02,733,815+2,733,8150729,1360.26%+729,136
ALTRIA GROUP INC(MO)03,968,342+3,968,3420238,1800.09%+238,180
CNH INDL N V
SHS
8,070,90218,220,662+10,149,76091,443223,7500.08%+132,306
3M CO(MMM)2,540,8833,127,734+586,851328,003459,3390.17%+131,336
AMERICAN ELEC PWR CO INC04,997,446+4,997,4460546,0710.20%+546,071
GILEAD SCIENCES INC(GILD)7,047,8466,954,321-93,525651,010779,2320.28%+128,222
METTLER TOLEDO INTERNATIONAL(MTD)0709,328+709,3280837,6530.30%+837,653
VERISK ANALYTICS INC(VRSK)5,210,0805,235,090+25,0101,435,0121,558,0670.56%+123,055
UNITEDHEALTH GROUP INC(UNH)07,498,702+7,498,70203,927,4451.42%+3,927,445
MCKESSON CORP(MCK)855,332905,629+50,297487,462609,4790.22%+122,017
AB ACTIVE ETFS INC
CONSERVATIVE
13,728,76417,019,152+3,290,388537,756658,1310.24%+120,375
AUTOZONE INC(AZO)0158,487+158,4870604,2760.22%+604,276
BLACKROCK INC(BLK)240,189381,447+141,258246,220361,0320.13%+114,812
S&P GLOBAL INC(SPGI)0766,154+766,1540389,2830.14%+389,283
VERALTO CORP(VLTO)06,235,563+6,235,5630607,6560.22%+607,656
AMERICAN HEALTHCARE REIT INC(AHR)04,559,365+4,559,3650138,1490.05%+138,149
AB ACTIVE ETFS INC
MODERATE BUFFER
03,275,334+3,275,3340113,8180.04%+113,818
NICE LTD(NICE)0768,737+768,7370118,5160.04%+118,516
AT&T INC(T)18,632,60718,803,409+170,802424,264531,7600.19%+107,496
OTIS WORLDWIDE CORP(OTIS)018,774,900+18,774,90001,937,5700.70%+1,937,570
EXXON MOBIL CORP07,886,406+7,886,4060937,9300.34%+937,930
WD 40 CO(WDFC)0448,180+448,1800109,3560.04%+109,356
THERMO FISHER SCIENTIFIC INC(TMO)01,766,067+1,766,0670878,7950.32%+878,795
UNION PAC CORP(UNP)01,422,762+1,422,7620336,1130.12%+336,113
CARRIER GLOBAL CORPORATION(CARR)04,318,806+4,318,8060273,8120.10%+273,812
GXO LOGISTICS INCORPORATED(GXO)02,511,289+2,511,289098,1410.04%+98,141
COLGATE PALMOLIVE CO(CL)02,336,783+2,336,7830218,9570.08%+218,957
IPG PHOTONICS CORP(IPGP)01,429,241+1,429,241090,2420.03%+90,242
SPOTIFY TECHNOLOGY S A(SPOT)0239,644+239,6440131,8110.05%+131,811
REMITLY GLOBAL INC(RELY)05,137,834+5,137,8340106,8670.04%+106,867
APPLIED INDL TECHNOLOGIES IN(AIT)0436,565+436,565098,3760.04%+98,376
ENVISTA HOLDINGS CORPORATION(NVST)04,550,789+4,550,789078,5470.03%+78,547
NRG ENERGY INC(NRG)01,023,168+1,023,168097,6720.04%+97,672
ABBOTT LABS03,829,459+3,829,4590507,9780.18%+507,978
SHERWIN WILLIAMS CO(SHW)04,409,209+4,409,20901,539,6520.56%+1,539,652
CHAMPION HOMES INC(SKY)01,716,459+1,716,4590162,6520.06%+162,652
ISHARES TR5,007,3775,374,402+367,0252,947,7433,019,8761.09%+72,134
APTIV PLC(APTV)2,288,5973,515,617+1,227,020138,414209,1790.08%+70,765
CISCO SYS INC(CSCO)6,627,9567,491,240+863,284392,375462,2840.17%+69,909
CAVA GROUP INC(CAVA)0852,691+852,691073,6810.03%+73,681
CENCORA INC01,295,912+1,295,9120360,3800.13%+360,380
TXNM ENERGY INC(TXNM)2,517,0623,560,321+1,043,259123,764190,4060.07%+66,642
JFROG LTD(FROG)02,151,008+2,151,008068,8320.02%+68,832
MCDONALDS CORP(MCD)01,292,308+1,292,3080403,6780.15%+403,678
AB ACTIVE ETFS INC
INTL LOW VOLATLT
021,887,091+21,887,0910808,5090.29%+808,509
SANDISK CORP(SNDK)01,348,285+1,348,285064,1920.02%+64,192
SITIME CORP(SITM)0443,227+443,227067,7560.02%+67,756
BERKSHIRE HATHAWAY INC DEL3,665,7273,237,252-428,4751,661,6011,724,0960.62%+62,495
DOLLAR TREE INC(DLTR)01,353,050+1,353,0500101,5730.04%+101,573
LABCORP HOLDINGS INC(LH)1,021,1041,271,590+250,486234,160295,9500.11%+61,790
FERRARI N V
COM
01,767,337+1,767,3370756,2080.27%+756,208
RUSH STREET INTERACTIVE INC(RSI)06,133,759+6,133,759065,7540.02%+65,754
EOG RES INC(EOG)05,909,297+5,909,2970757,8080.27%+757,808
INDEPENDENT BK CORP MASS01,078,311+1,078,311067,5560.02%+67,556
VANGUARD TAX-MANAGED FDS04,183,099+4,183,0990212,6270.08%+212,627
AB ACTIVE ETFS INC
ULTRA SHORT INCM
013,824,125+13,824,1250699,6390.25%+699,639
CAMECO CORP(CCJ)10,088,40714,048,244+3,959,837518,443578,2260.21%+59,782
HALOZYME THERAPEUTICS INC(HALO)03,215,109+3,215,1090205,1560.07%+205,156
PORTILLOS INC04,947,461+4,947,461058,8250.02%+58,825
SHOPIFY INC(SHOP)4,459,5805,554,420+1,094,840474,187530,3360.19%+56,149
SAILPOINT INC(SAIL)02,967,702+2,967,702055,6440.02%+55,644
MARSH & MCLENNAN COS INC(MRSH)01,392,735+1,392,7350339,8690.12%+339,869
DOORDASH INC(DASH)0533,245+533,245097,4610.04%+97,461
ALCON AG(ALC)03,585,877+3,585,8770340,4070.12%+340,407
SYNOPSYS INC(SNPS)01,725,211+1,725,2110739,8570.27%+739,857
PEPSICO INC(PEP)02,342,727+2,342,7270351,2680.13%+351,268
WORKIVA INC(WK)0780,130+780,130059,2200.02%+59,220
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