Richard Bernstein Advisors LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$4514.2T
Holdings
209
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMBSJANUS DETROIT STR TR | 10,468,163 | $467.4T | 10.35% | |
| 2 | TLHISHARES TR | 3,120,944 | $320.5T | 7.10% | |
| 3 | EMXCISHARES INC | 4,875,936 | $288.7T | 6.39% | |
| 4 | VTVVANGUARD INDEX FDS | 1,666,193 | $267.3T | 5.92% | |
| 5 | MCHIISHARES TR | 5,944,142 | $250.7T | 5.55% | |
| 6 | USFRWISDOMTREE TR | 4,661,183 | $234.5T | 5.19% | |
| 7 | RSPTINVESCO EXCHANGE TRADED FD T | 5,192,610 | $190.4T | 4.22% | |
| 8 | SDYSPDR SER TR | 1,287,134 | $163.7T | 3.63% | |
| 9 | SPSMSPDR SER TR | 3,381,113 | $140.4T | 3.11% | |
| 10 | IXJISHARES TR | 1,509,414 | $140.1T | 3.10% | |
| 11 | IQLTISHARES TR | 3,071,042 | $119.9T | 2.66% | |
| 12 | SPTSSPDR SER TR | 2,758,554 | $79.6T | 1.76% | |
| 13 | BARGRANITESHARES GOLD TR | 3,278,266 | $75.3T | 1.67% | |
| 14 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,310,573 | $74.0T | 1.64% | |
| 15 | JBBBJANUS DETROIT STR TR | 1,451,657 | $71.4T | 1.58% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 1,005,078 | $67.1T | 1.49% | |
| 17 | ITA*ISHARES TR | 506,369 | $66.9T | 1.48% | |
| 18 | MSFTMICROSOFT CORP | 147,661 | $66.0T | 1.46% | |
| 19 | AAPLAPPLE INC | 308,518 | $65.0T | 1.44% | |
| 20 | IVOLKRANESHARES TRUST | 3,509,727 | $65.0T | 1.44% | |
| 21 | NVDANVIDIA CORPORATION | 511,331 | $63.2T | 1.40% | |
| 22 | XLESELECT SECTOR SPDR TR | 664,998 | $60.6T | 1.34% | |
| 23 | XLFSELECT SECTOR SPDR TR | 1,344,245 | $55.3T | 1.22% | |
| 24 | KXIISHARES TR | 834,772 | $50.2T | 1.11% | |
| 25 | EZUISHARES INC | 952,172 | $46.5T | 1.03% | |
| 26 | INDAISHARES TR | 711,800 | $39.7T | 0.88% | |
| 27 | AMZNAMAZON COM INC | 197,700 | $38.2T | 0.85% | |
| 28 | EWTISHARES INC | 694,900 | $37.7T | 0.83% | |
| 29 | RSPDINVESCO EXCHANGE TRADED FD T | 761,516 | $36.6T | 0.81% | |
| 30 | BBCAJ P MORGAN EXCHANGE TRADED F | 555,867 | $36.1T | 0.80% | |
| 31 | GNRSPDR INDEX SHS FDS | 565,747 | $31.6T | 0.70% | |
| 32 | EXIISHARES TR | 206,253 | $27.9T | 0.62% | |
| 33 | EWYISHARES INC | 408,200 | $27.0T | 0.60% | |
| 34 | METAMETA PLATFORMS INC | 45,924 | $23.2T | 0.51% | |
| 35 | GOOGLALPHABET INC | 122,595 | $22.3T | 0.49% | |
| 36 | GOOGALPHABET INC | 103,427 | $19.0T | 0.42% | |
| 37 | QUALISHARES TR | 103,770 | $17.7T | 0.39% | |
| 38 | BILSPDR SER TR | 176,863 | $16.2T | 0.36% | |
| 39 | LLYELI LILLY & CO | 16,450 | $14.9T | 0.33% | |
| 40 | AVGOBROADCOM INC | 9,272 | $14.9T | 0.33% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,983 | $12.2T | 0.27% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 22,494 | $11.5T | 0.25% | |
| 43 | TSLATESLA INC | 56,472 | $11.2T | 0.25% | |
| 44 | XOMEXXON MOBIL CORP | 94,130 | $10.8T | 0.24% | |
| 45 | CVXCHEVRON CORP NEW | 53,216 | $8.3T | 0.18% | |
| 46 | KOCOCA COLA CO | 124,956 | $8.0T | 0.18% | |
| 47 | ETNEATON CORP PLC | 24,040 | $7.5T | 0.17% | |
| 48 | MCKMCKESSON CORP | 12,537 | $7.3T | 0.16% | |
| 49 | BACBANK AMERICA CORP | 169,379 | $6.7T | 0.15% | |
| 50 | ABBVABBVIE INC | 36,603 | $6.3T | 0.14% | |
| 51 | GDGENERAL DYNAMICS CORP | 21,414 | $6.2T | 0.14% | |
| 52 | AIGAMERICAN INTL GROUP INC | 82,815 | $6.1T | 0.14% | |
| 53 | WMTWALMART INC | 90,213 | $6.1T | 0.14% | |
| 54 | GEGE AEROSPACE | 38,154 | $6.1T | 0.13% | |
| 55 | JPMJPMORGAN CHASE & CO. | 28,804 | $5.8T | 0.13% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 13,000 | $5.8T | 0.13% | |
| 57 | ABGCENCORA INC | 25,599 | $5.8T | 0.13% | |
| 58 | TPHTRI POINTE HOMES INC | 152,769 | $5.7T | 0.13% | |
| 59 | MRKMERCK & CO INC | 44,045 | $5.5T | 0.12% | |
| 60 | FCPTFOUR CORNERS PPTY TR INC | 219,991 | $5.4T | 0.12% | |
| 61 | DOWDOW INC | 100,025 | $5.3T | 0.12% | |
| 62 | WFCWELLS FARGO CO NEW | 87,213 | $5.2T | 0.11% | |
| 63 | PCARPACCAR INC | 49,871 | $5.1T | 0.11% | |
| 64 | ALRMALARM COM HLDGS INC | 79,312 | $5.0T | 0.11% | |
| 65 | CATCATERPILLAR INC | 15,072 | $5.0T | 0.11% | |
| 66 | TRGPTARGA RES CORP | 38,675 | $5.0T | 0.11% | |
| 67 | IBPINSTALLED BLDG PRODS INC | 23,998 | $4.9T | 0.11% | |
| 68 | IXGISHARES TR | 57,951 | $4.9T | 0.11% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 63,629 | $4.9T | 0.11% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 11,128 | $4.9T | 0.11% | |
| 71 | UBERUBER TECHNOLOGIES INC | 65,915 | $4.8T | 0.11% | |
| 72 | HDHOME DEPOT INC | 13,716 | $4.7T | 0.10% | |
| 73 | CEGCONSTELLATION ENERGY CORP | 22,975 | $4.6T | 0.10% | |
| 74 | FTVFORTIVE CORP | 60,470 | $4.5T | 0.10% | |
| 75 | JNJJOHNSON & JOHNSON | 29,686 | $4.3T | 0.10% | |
| 76 | AMGNAMGEN INC | 13,864 | $4.3T | 0.10% | |
| 77 | MDTMEDTRONIC PLC | 54,903 | $4.3T | 0.10% | |
| 78 | LINLINDE PLC | 9,751 | $4.3T | 0.09% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 9,050 | $4.2T | 0.09% | |
| 80 | BKNGBOOKING HOLDINGS INC | 1,064 | $4.2T | 0.09% | |
| 81 | SYFSYNCHRONY FINANCIAL | 89,224 | $4.2T | 0.09% | |
| 82 | SLMSLM CORP | 202,327 | $4.2T | 0.09% | |
| 83 | PSNPARSONS CORP DEL | 51,148 | $4.2T | 0.09% | |
| 84 | VRRMVERRA MOBILITY CORP | 153,217 | $4.2T | 0.09% | |
| 85 | CARRCARRIER GLOBAL CORPORATION | 66,032 | $4.2T | 0.09% | |
| 86 | CSWCSW INDUSTRIALS INC | 15,620 | $4.1T | 0.09% | |
| 87 | AXPAMERICAN EXPRESS CO | 17,834 | $4.1T | 0.09% | |
| 88 | DTMDT MIDSTREAM INC | 57,794 | $4.1T | 0.09% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 3,901 | $4.1T | 0.09% | |
| 90 | CRBGCOREBRIDGE FINL INC | 140,440 | $4.1T | 0.09% | |
| 91 | EQHEQUITABLE HLDGS INC | 99,859 | $4.1T | 0.09% | |
| 92 | APGAPI GROUP CORP | 108,410 | $4.1T | 0.09% | |
| 93 | WMWASTE MGMT INC DEL | 18,786 | $4.0T | 0.09% | |
| 94 | VCTRVICTORY CAP HLDGS INC | 82,901 | $4.0T | 0.09% | |
| 95 | FHBFIRST HAWAIIAN INC | 190,534 | $4.0T | 0.09% | |
| 96 | RTXRTX CORPORATION | 39,153 | $3.9T | 0.09% | |
| 97 | HPEHEWLETT PACKARD ENTERPRISE C | 181,587 | $3.8T | 0.09% | |
| 98 | CFGCITIZENS FINL GROUP INC | 105,918 | $3.8T | 0.08% | |
| 99 | FBKFB FINL CORP | 97,748 | $3.8T | 0.08% | |
| 100 | HCAHCA HEALTHCARE INC | 11,849 | $3.8T | 0.08% |
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