DOSSIER · 13F-HR · Q1 2026

ALLIANCEBERNSTEIN L.P.

ALLIANCEBERNSTEIN L.P.'s family office based in Boston, MA $308.8B in tracked AUM across 3,251 positions as of Q1 2026.

AL
ALLIANCEBERNSTEIN L.P.·Boston, MA·Family Office
CIK 0001109448 · last filed Mar 31, 2026
Total AUM
$308.8B
3.0%
vs prior
Holdings
3,251
positions
Whale Score
76
76
strong
Activity
no data
changes this Q
Top sector
Tech
35% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

AllianceBernstein's 13F portfolio eased to $308.8B in Q1 2026 from $316.7B across a relatively concentrated 3,251 positions. Nvidia (5.95%), Microsoft (4.98%), Amazon (3.93%), Alphabet (3.91%), and Apple (3.76%) lead. The firm cut Microsoft (-$2.1B), Taiwan Semi (-$527M), and Nvidia (-$482M) while adding to Apple (+$542M), Berkshire Hathaway B (+$450M), Verisk (+$383M), and Cadence (+$327M). New positions opened in GE, Shopify, AppLovin, Exxon Mobil, and Merck; Intuit, Qualcomm, ServiceNow, and Sherwin-Williams were sold.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$18.4B98.5M6.0%
02
MSFT
MICROSOFT CORP
$15.4B31.8M5.0%
03
AMZN
AMAZON COM INC
$12.2B52.6M3.9%
04
GOOG
ALPHABET INC
$12.1B38.4M3.9%
05
AAPL
APPLE INC
$11.6B42.7M3.8%
06
AVGO
BROADCOM INC
$8.6B24.9M2.8%
07
META
META PLATFORMS INC
$8.4B12.7M2.7%
08
V
VISA INC
$6.4B18.2M2.1%
09
LLY
ELI LILLY & CO
$4.8B4.4M1.5%
10
IVV
ISHARES TR
$3.6B5.3M1.2%

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