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 |
|---|---|---|---|---|---|
| 201 | WDCWESTERN DIGITAL CORP | 39,291 | $1.6B | 0.04% | |
| 202 | UPSUNITED PARCEL SERVICE INC | 14,156 | $1.6B | 0.04% | |
| 203 | GLDMWORLD GOLD TR | 22,763 | $1.4B | 0.03% | |
| 204 | RSPTINVESCO EXCHANGE TRADED FD T | 18,206 | $622.6M | 0.02% | |
| 205 | AGGISHARES TR | 4,876 | $482.3M | 0.01% | |
| 206 | EZUISHARES INC | 6,464 | $344.2M | 0.01% | |
| 207 | MCHIISHARES TR | 4,291 | $233.4M | 0.01% | |
| 208 | VGKVANGUARD INTL EQUITY INDEX F | 3,226 | $226.5M | 0.01% | |
| 209 | XLESELECT SECTOR SPDR TR | 1,960 | $183.2M | 0.00% | |
| 210 | JAAAJANUS DETROIT STR TR | 3,473 | $176.1M | 0.00% | |
| 211 | KXIISHARES TR | 2,030 | $130.0M | 0.00% | |
| 212 | BBCAJ P MORGAN EXCHANGE TRADED F | 1,658 | $118.6M | 0.00% | |
| 213 | RSPDINVESCO EXCHANGE TRADED FD T | 1,682 | $83.9M | 0.00% | |
| 214 | BILSPDR SER TR | 826 | $75.8M | 0.00% | |
| 215 | EAORISHARES TR | 2,017 | $63.2M | 0.00% | |
| 216 | ACWIISHARES TR | 441 | $51.4M | 0.00% | |
| 217 | XLKSELECT SECTOR SPDR TR | 141 | $29.1M | 0.00% | |
| 218 | BBJPJ P MORGAN EXCHANGE TRADED F | 478 | $26.8M | 0.00% | |
| 219 | ACWVISHARES INC | 78 | $9.0M | 0.00% | |
| 220 | XLVSELECT SECTOR SPDR TR | 56 | $8.2M | 0.00% | |
| 221 | MBBISHARES TR | 11 | $1.0M | 0.00% | |
| 222 | IXGISHARES TR | 2 | $206K | 0.00% | |
| 223 | AOMISHARES TR | 4 | $169K | 0.00% |
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