Richard Bernstein Advisors LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$4.1T
Holdings
223
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMBSJANUS DETROIT STR TR | 9,574,094 | $432.7B | 10.47% | |
| 2 | SPTSSPDR SER TR | 12,568,160 | $367.5B | 8.89% | |
| 3 | VTVVANGUARD INDEX FDS | 1,821,656 | $314.7B | 7.61% | |
| 4 | EMXCISHARES INC | 5,198,486 | $286.4B | 6.93% | |
| 5 | IQLTISHARES TR | 7,000,632 | $277.9B | 6.72% | |
| 6 | FTECFIDELITY COVINGTON TRUST | 1,489,146 | $240.2B | 5.81% | |
| 7 | TLHISHARES TR | 1,767,220 | $183.3B | 4.44% | |
| 8 | SDYSPDR SER TR | 1,158,903 | $157.2B | 3.80% | |
| 9 | XLFSELECT SECTOR SPDR TR | 3,125,404 | $155.7B | 3.77% | |
| 10 | IXJISHARES TR | 1,216,879 | $111.0B | 2.69% | |
| 11 | EXIISHARES TR | 623,365 | $90.6B | 2.19% | |
| 12 | BARGRANITESHARES GOLD TR | 2,935,795 | $90.5B | 2.19% | |
| 13 | FDISFIDELITY COVINGTON TRUST | 936,579 | $79.2B | 1.92% | |
| 14 | SPSMSPDR SER TR | 1,688,216 | $68.8B | 1.67% | |
| 15 | XLCSELECT SECTOR SPDR TR | 685,668 | $66.1B | 1.60% | |
| 16 | JBBBJANUS DETROIT STR TR | 1,333,544 | $64.9B | 1.57% | |
| 17 | AAPLAPPLE INC | 283,923 | $63.1B | 1.53% | |
| 18 | IVOLKRANESHARES TRUST | 3,260,649 | $60.9B | 1.47% | |
| 19 | MSFTMICROSOFT CORP | 133,755 | $50.2B | 1.21% | |
| 20 | NVDANVIDIA CORPORATION | 455,302 | $49.3B | 1.19% | |
| 21 | INDAISHARES TR | 775,729 | $39.9B | 0.97% | |
| 22 | EWTISHARES INC | 803,761 | $38.2B | 0.92% | |
| 23 | AMZNAMAZON COM INC | 175,228 | $33.3B | 0.81% | |
| 24 | METAMETA PLATFORMS INC | 40,713 | $23.5B | 0.57% | |
| 25 | EWYISHARES INC | 369,615 | $20.0B | 0.48% | |
| 26 | GOOGLALPHABET INC | 107,116 | $16.6B | 0.40% | |
| 27 | GOOGALPHABET INC | 91,508 | $14.3B | 0.35% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,790 | $14.3B | 0.35% | |
| 29 | AVGOBROADCOM INC | 82,955 | $13.9B | 0.34% | |
| 30 | JPMJPMORGAN CHASE & CO. | 56,524 | $13.9B | 0.34% | |
| 31 | TSLATESLA INC | 51,516 | $13.4B | 0.32% | |
| 32 | LLYELI LILLY & CO | 15,751 | $13.0B | 0.31% | |
| 33 | QUALISHARES TR | 68,917 | $11.8B | 0.28% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 20,174 | $10.6B | 0.26% | |
| 35 | WMTWALMART INC | 114,958 | $10.1B | 0.24% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 98,079 | $9.9B | 0.24% | |
| 37 | SPGIS&P GLOBAL INC | 16,749 | $8.5B | 0.21% | |
| 38 | KOCOCA COLA CO | 118,575 | $8.5B | 0.21% | |
| 39 | ABTABBOTT LABS | 56,554 | $7.5B | 0.18% | |
| 40 | GEGE AEROSPACE | 36,359 | $7.3B | 0.18% | |
| 41 | ITA*ISHARES TR | 47,180 | $7.2B | 0.17% | |
| 42 | ABBVABBVIE INC | 32,707 | $6.9B | 0.17% | |
| 43 | AIGAMERICAN INTL GROUP INC | 78,555 | $6.8B | 0.17% | |
| 44 | MKLMARKEL GROUP INC | 3,515 | $6.6B | 0.16% | |
| 45 | VICIVICI PPTYS INC | 195,903 | $6.4B | 0.15% | |
| 46 | AORISHARES TR | 108,439 | $6.2B | 0.15% | |
| 47 | ACTENACT HLDGS INC | 177,052 | $6.2B | 0.15% | |
| 48 | FCPTFOUR CORNERS PPTY TR INC | 211,275 | $6.1B | 0.15% | |
| 49 | ABGCENCORA INC | 21,654 | $6.0B | 0.15% | |
| 50 | SLMSLM CORP | 194,212 | $5.7B | 0.14% | |
| 51 | PEOEXELON CORP | 121,672 | $5.6B | 0.14% | |
| 52 | BACBANK AMERICA CORP | 132,281 | $5.5B | 0.13% | |
| 53 | PCGPG&E CORP | 313,242 | $5.4B | 0.13% | |
| 54 | DTMDT MIDSTREAM INC | 55,433 | $5.3B | 0.13% | |
| 55 | HWMHOWMET AEROSPACE INC | 40,990 | $5.3B | 0.13% | |
| 56 | ETNEATON CORP PLC | 19,391 | $5.3B | 0.13% | |
| 57 | MCKMCKESSON CORP | 7,786 | $5.2B | 0.13% | |
| 58 | MAMASTERCARD INCORPORATED | 9,447 | $5.2B | 0.13% | |
| 59 | GDGENERAL DYNAMICS CORP | 18,934 | $5.2B | 0.12% | |
| 60 | GEHCGE HEALTHCARE TECHNOLOGIES I | 63,098 | $5.1B | 0.12% | |
| 61 | EQHEQUITABLE HLDGS INC | 95,894 | $5.0B | 0.12% | |
| 62 | WFCWELLS FARGO CO NEW | 69,241 | $5.0B | 0.12% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 19,467 | $4.8B | 0.12% | |
| 64 | FEFIRSTENERGY CORP | 118,823 | $4.8B | 0.12% | |
| 65 | CATCATERPILLAR INC | 14,484 | $4.8B | 0.12% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 9,582 | $4.7B | 0.11% | |
| 67 | MDTMEDTRONIC PLC | 52,743 | $4.7B | 0.11% | |
| 68 | JNJJOHNSON & JOHNSON | 28,080 | $4.7B | 0.11% | |
| 69 | PCARPACCAR INC | 47,797 | $4.7B | 0.11% | |
| 70 | VCTRVICTORY CAP HLDGS INC | 79,994 | $4.6B | 0.11% | |
| 71 | UBERUBER TECHNOLOGIES INC | 63,448 | $4.6B | 0.11% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 75,530 | $4.6B | 0.11% | |
| 73 | CNCCENTENE CORP DEL | 75,032 | $4.6B | 0.11% | |
| 74 | CVXCHEVRON CORP NEW | 26,972 | $4.5B | 0.11% | |
| 75 | FOXFOX CORP | 85,529 | $4.5B | 0.11% | |
| 76 | CEGCONSTELLATION ENERGY CORP | 22,354 | $4.5B | 0.11% | |
| 77 | FHBFIRST HAWAIIAN INC | 183,757 | $4.5B | 0.11% | |
| 78 | TPHTRI POINTE HOMES INC | 140,049 | $4.5B | 0.11% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 8,656 | $4.4B | 0.11% | |
| 80 | BKNGBOOKING HOLDINGS INC | 958 | $4.4B | 0.11% | |
| 81 | HLNEHAMILTON LANE INC | 29,496 | $4.4B | 0.11% | |
| 82 | FBKFB FINL CORP | 94,185 | $4.4B | 0.11% | |
| 83 | TAT&T INC | 153,097 | $4.3B | 0.10% | |
| 84 | LINLINDE PLC | 9,291 | $4.3B | 0.10% | |
| 85 | CRBGCOREBRIDGE FINL INC | 134,914 | $4.3B | 0.10% | |
| 86 | ALRMALARM COM HLDGS INC | 76,110 | $4.2B | 0.10% | |
| 87 | AXSAXIS CAP HLDGS LTD | 42,253 | $4.2B | 0.10% | |
| 88 | ETRENTERGY CORP NEW | 49,260 | $4.2B | 0.10% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 26,495 | $4.2B | 0.10% | |
| 90 | FTVFORTIVE CORP | 57,382 | $4.2B | 0.10% | |
| 91 | WMWASTE MGMT INC DEL | 18,039 | $4.2B | 0.10% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 8,606 | $4.2B | 0.10% | |
| 93 | AMGNAMGEN INC | 13,329 | $4.2B | 0.10% | |
| 94 | HDHOME DEPOT INC | 11,313 | $4.1B | 0.10% | |
| 95 | HLIHOULIHAN LOKEY INC | 25,393 | $4.1B | 0.10% | |
| 96 | AMANTERO MIDSTREAM CORP | 227,064 | $4.1B | 0.10% | |
| 97 | HIGHARTFORD INSURANCE GROUP INC | 32,530 | $4.0B | 0.10% | |
| 98 | DEDEERE & CO | 8,521 | $4.0B | 0.10% | |
| 99 | SYKSTRYKER CORPORATION | 10,728 | $4.0B | 0.10% | |
| 100 | CARRCARRIER GLOBAL CORPORATION | 62,416 | $4.0B | 0.10% |
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