ALLIANCEBERNSTEIN HOLDING LP
For the period ended Sep 30, 2024. Filed Oct 24, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 24, 2024
AB$34.09-2.3%Stored close · as of Nov 6, 2026
Contents
Condensed Statements of Financial Condition
(in thousands, except unit amounts)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Investment in AB | $2,098,703 | $2,077,540 |
| Other assets | 147 | — |
| Total assets | $2,098,850 | $2,077,540 |
| LIABILITIES AND PARTNERS’ CAPITAL | ||
| Liabilities: | ||
| Other liabilities | $719 | $1,295 |
| Total liabilities | 719 | 1,295 |
| Commitments and contingencies (See Note 8) | ||
| Partners’ capital: | ||
| General Partner: 100,000 general partnership units issued and outstanding | 1,384 | 1,327 |
| Limited partners: 113,335,357 and 114,336,091 limited partnership units issued and outstanding | 2,165,060 | 2,147,147 |
| AB Holding Units held by AB to fund long-term incentive compensation plans | (33,390) | (30,185) |
| Accumulated other comprehensive (loss) | (34,923) | (42,044) |
| Total partners’ capital | 2,098,131 | 2,076,245 |
| Total liabilities and partners’ capital | $2,098,850 | $2,077,540 |
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