Richard Bernstein Advisors LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$4.7T
Holdings
213
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMBSJANUS DETROIT STR TR | 10,910,972 | $492.1B | 10.56% | |
| 2 | TLHISHARES TR | 3,283,349 | $344.9B | 7.40% | |
| 3 | EMXCISHARES INC | 5,042,057 | $290.3B | 6.23% | |
| 4 | VTVVANGUARD INDEX FDS | 1,740,605 | $283.5B | 6.08% | |
| 5 | USFRWISDOMTREE TR | 4,870,490 | $244.9B | 5.26% | |
| 6 | MCHIISHARES TR | 6,144,512 | $244.1B | 5.24% | |
| 7 | RSPTINVESCO EXCHANGE TRADED FD T | 5,412,051 | $190.5B | 4.09% | |
| 8 | SDYSPDR SER TR | 1,341,291 | $176.0B | 3.78% | |
| 9 | SPSMSPDR SER TR | 3,516,927 | $151.4B | 3.25% | |
| 10 | IXJISHARES TR | 1,576,749 | $146.9B | 3.15% | |
| 11 | JAAAJANUS DETROIT STR TR | 2,736,380 | $138.8B | 2.98% | |
| 12 | IQLTISHARES TR | 3,217,195 | $127.6B | 2.74% | |
| 13 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,369,997 | $80.2B | 1.72% | |
| 14 | BARGRANITESHARES GOLD TR | 3,461,371 | $76.0B | 1.63% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 1,051,304 | $70.8B | 1.52% | |
| 16 | ITA*ISHARES TR | 531,329 | $70.1B | 1.50% | |
| 17 | IVOLKRANESHARES TRUST | 3,649,669 | $69.1B | 1.48% | |
| 18 | XLESELECT SECTOR SPDR TR | 695,354 | $65.6B | 1.41% | |
| 19 | MSFTMICROSOFT CORP | 153,472 | $64.6B | 1.39% | |
| 20 | XLFSELECT SECTOR SPDR TR | 1,402,363 | $59.1B | 1.27% | |
| 21 | AAPLAPPLE INC | 339,511 | $58.2B | 1.25% | |
| 22 | KXIISHARES TR | 871,220 | $53.2B | 1.14% | |
| 23 | EZUISHARES INC | 990,608 | $50.6B | 1.09% | |
| 24 | NVDANVIDIA CORPORATION | 51,725 | $46.7B | 1.00% | |
| 25 | RSPDINVESCO EXCHANGE TRADED FD T | 788,038 | $40.2B | 0.86% | |
| 26 | BBCAJ P MORGAN EXCHANGE TRADED F | 579,569 | $38.7B | 0.83% | |
| 27 | INDAISHARES TR | 731,900 | $37.8B | 0.81% | |
| 28 | EWTISHARES INC | 754,900 | $36.7B | 0.79% | |
| 29 | AMZNAMAZON COM INC | 195,581 | $35.3B | 0.76% | |
| 30 | GNRSPDR INDEX SHS FDS | 590,057 | $34.2B | 0.73% | |
| 31 | EXIISHARES TR | 216,409 | $30.2B | 0.65% | |
| 32 | EWYISHARES INC | 408,200 | $27.4B | 0.59% | |
| 33 | METAMETA PLATFORMS INC | 45,340 | $22.0B | 0.47% | |
| 34 | SPTSSPDR SER TR | 681,747 | $19.7B | 0.42% | |
| 35 | GOOGLALPHABET INC | 121,915 | $18.4B | 0.39% | |
| 36 | QUALISHARES TR | 109,603 | $18.0B | 0.39% | |
| 37 | BILSPDR SER TR | 183,023 | $16.8B | 0.36% | |
| 38 | GOOGALPHABET INC | 108,896 | $16.6B | 0.36% | |
| 39 | LLYELI LILLY & CO | 16,982 | $13.2B | 0.28% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,983 | $12.6B | 0.27% | |
| 41 | AVGOBROADCOM INC | 8,624 | $11.4B | 0.25% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 22,493 | $11.1B | 0.24% | |
| 43 | XOMEXXON MOBIL CORP | 94,130 | $10.9B | 0.23% | |
| 44 | TSLATESLA INC | 56,472 | $9.9B | 0.21% | |
| 45 | CVXCHEVRON CORP NEW | 53,216 | $8.4B | 0.18% | |
| 46 | AORISHARES TR | 148,440 | $8.3B | 0.18% | |
| 47 | KOCOCA COLA CO | 124,956 | $7.6B | 0.16% | |
| 48 | ETNEATON CORP PLC | 24,040 | $7.5B | 0.16% | |
| 49 | IBPINSTALLED BLDG PRODS INC | 27,700 | $7.2B | 0.15% | |
| 50 | TPHTRI POINTE HOMES INC | 178,762 | $6.9B | 0.15% | |
| 51 | MCKMCKESSON CORP | 12,537 | $6.7B | 0.14% | |
| 52 | GEGENERAL ELECTRIC CO | 38,154 | $6.7B | 0.14% | |
| 53 | ABBVABBVIE INC | 36,597 | $6.7B | 0.14% | |
| 54 | AIGAMERICAN INTL GROUP INC | 82,815 | $6.5B | 0.14% | |
| 55 | ALRMALARM COM HLDGS INC | 88,887 | $6.4B | 0.14% | |
| 56 | BACBANK AMERICA CORP | 169,379 | $6.4B | 0.14% | |
| 57 | ABGCENCORA INC | 25,597 | $6.2B | 0.13% | |
| 58 | PCARPACCAR INC | 49,871 | $6.2B | 0.13% | |
| 59 | GDGENERAL DYNAMICS CORP | 21,414 | $6.0B | 0.13% | |
| 60 | MRKMERCK & CO INC | 44,045 | $5.8B | 0.12% | |
| 61 | DOWDOW INC | 100,025 | $5.8B | 0.12% | |
| 62 | JPMJPMORGAN CHASE & CO | 28,804 | $5.8B | 0.12% | |
| 63 | CATCATERPILLAR INC | 15,070 | $5.5B | 0.12% | |
| 64 | WMTWALMART INC | 90,213 | $5.4B | 0.12% | |
| 65 | FCPTFOUR CORNERS PPTY TR INC | 219,973 | $5.4B | 0.12% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 11,128 | $5.3B | 0.11% | |
| 67 | IXGISHARES TR | 61,213 | $5.3B | 0.11% | |
| 68 | HDHOME DEPOT INC | 13,714 | $5.3B | 0.11% | |
| 69 | FTVFORTIVE CORP | 60,457 | $5.2B | 0.11% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 13,000 | $5.2B | 0.11% | |
| 71 | UBERUBER TECHNOLOGIES INC | 65,905 | $5.1B | 0.11% | |
| 72 | WFCWELLS FARGO CO NEW | 87,213 | $5.1B | 0.11% | |
| 73 | MDTMEDTRONIC PLC | 54,895 | $4.8B | 0.10% | |
| 74 | JNJJOHNSON & JOHNSON | 29,683 | $4.7B | 0.10% | |
| 75 | LINLINDE PLC | 9,750 | $4.5B | 0.10% | |
| 76 | GMS1EURGMS INC | 45,815 | $4.5B | 0.10% | |
| 77 | SLMSLM CORP | 202,302 | $4.4B | 0.09% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 63,629 | $4.4B | 0.09% | |
| 79 | TRGPTARGA RES CORP | 38,675 | $4.3B | 0.09% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 78,571 | $4.3B | 0.09% | |
| 81 | APGAPI GROUP CORP | 108,410 | $4.3B | 0.09% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 22,975 | $4.2B | 0.09% | |
| 83 | PSNPARSONS CORP DEL | 51,148 | $4.2B | 0.09% | |
| 84 | FHBFIRST HAWAIIAN INC | 190,512 | $4.2B | 0.09% | |
| 85 | AXPAMERICAN EXPRESS CO | 17,834 | $4.1B | 0.09% | |
| 86 | CRBGCOREBRIDGE FINL INC | 140,440 | $4.0B | 0.09% | |
| 87 | WMWASTE MGMT INC DEL | 18,786 | $4.0B | 0.09% | |
| 88 | COPCONOCOPHILLIPS | 31,388 | $4.0B | 0.09% | |
| 89 | SYKSTRYKER CORPORATION | 11,159 | $4.0B | 0.09% | |
| 90 | HCAHCA HEALTHCARE INC | 11,847 | $4.0B | 0.08% | |
| 91 | AMGNAMGEN INC | 13,862 | $3.9B | 0.08% | |
| 92 | BKNGBOOKING HOLDINGS INC | 1,064 | $3.9B | 0.08% | |
| 93 | SYFSYNCHRONY FINANCIAL | 89,215 | $3.8B | 0.08% | |
| 94 | CFGCITIZENS FINL GROUP INC | 105,908 | $3.8B | 0.08% | |
| 95 | CARRCARRIER GLOBAL CORPORATION | 66,032 | $3.8B | 0.08% | |
| 96 | PSXPHILLIPS 66 | 23,490 | $3.8B | 0.08% | |
| 97 | ABTABBOTT LABS | 33,724 | $3.8B | 0.08% | |
| 98 | VRRMVERRA MOBILITY CORP | 153,217 | $3.8B | 0.08% | |
| 99 | RTXRTX CORPORATION | 39,153 | $3.8B | 0.08% | |
| 100 | VVISA INC | 13,652 | $3.8B | 0.08% |
Page 1 of 3Next