Richard Bernstein Advisors LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$4.7B
Holdings
225
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMBSJANUS DETROIT STR TR | 10,041,408 | $468.4T | 10042822.71% | |
| 2 | EMXCISHARES INC | 7,561,128 | $462.1T | 9906230.09% | |
| 3 | SPTSSPDR SER TR | 13,550,449 | $398.5T | 8543940.85% | |
| 4 | VTVVANGUARD INDEX FDS | 1,611,681 | $281.4T | 6031954.62% | |
| 5 | FTECFIDELITY COVINGTON TRUST | 1,594,604 | $278.3T | 5965650.88% | |
| 6 | TLHISHARES TR | 1,918,107 | $209.7T | 4495952.72% | |
| 7 | SDYSPDR SER TR | 1,238,618 | $175.9T | 3771875.22% | |
| 8 | SPSMSPDR SER TR | 3,279,047 | $149.2T | 3199366.94% | |
| 9 | IXJISHARES TR | 1,300,049 | $127.6T | 2735922.34% | |
| 10 | EXIISHARES TR | 660,177 | $98.2T | 2105364.74% | |
| 11 | IQLTISHARES TR | 2,307,191 | $95.7T | 2052280.10% | |
| 12 | FDISFIDELITY COVINGTON TRUST | 998,073 | $88.3T | 1892434.11% | |
| 13 | EZUISHARES INC | 1,680,712 | $87.8T | 1882014.53% | |
| 14 | BARGRANITESHARES GOLD TR | 3,162,485 | $82.1T | 1760799.88% | |
| 15 | BBCAJ P MORGAN EXCHANGE TRADED F | 1,078,959 | $78.0T | 1672217.37% | |
| 16 | GNRSPDR INDEX SHS FDS | 1,238,778 | $71.4T | 1531627.43% | |
| 17 | AAPLAPPLE INC | 306,207 | $71.3T | 1529609.44% | |
| 18 | JBBBJANUS DETROIT STR TR | 1,441,887 | $70.6T | 1513190.69% | |
| 19 | IVOLKRANESHARES TRUST | 3,471,303 | $66.8T | 1432625.69% | |
| 20 | NVDANVIDIA CORPORATION | 523,220 | $63.5T | 1362246.22% | |
| 21 | MSFTMICROSOFT CORP | 145,789 | $62.7T | 1344948.41% | |
| 22 | EWTISHARES INC | 1,143,600 | $61.6T | 1320780.48% | |
| 23 | INDAISHARES TR | 1,044,100 | $61.1T | 1310177.51% | |
| 24 | XLFSELECT SECTOR SPDR TR | 1,305,154 | $59.1T | 1268122.80% | |
| 25 | XLESELECT SECTOR SPDR TR | 607,217 | $53.3T | 1143003.96% | |
| 26 | EWYISHARES INC | 576,500 | $36.9T | 790528.06% | |
| 27 | AMZNAMAZON COM INC | 193,437 | $36.0T | 772737.25% | |
| 28 | METAMETA PLATFORMS INC | 44,736 | $25.6T | 549030.72% | |
| 29 | GOOGLALPHABET INC | 120,447 | $20.0T | 428273.29% | |
| 30 | QUALISHARES TR | 98,386 | $17.6T | 378199.48% | |
| 31 | GOOGALPHABET INC | 103,427 | $17.3T | 370726.60% | |
| 32 | BILSPDR SER TR | 173,974 | $16.0T | 342439.12% | |
| 33 | TSLATESLA INC | 59,839 | $15.7T | 335645.92% | |
| 34 | AVGOBROADCOM INC | 90,674 | $15.6T | 335336.94% | |
| 35 | XOMEXXON MOBIL CORP | 133,261 | $15.6T | 334899.34% | |
| 36 | LLYELI LILLY & CO | 16,450 | $14.6T | 312449.45% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,258 | $13.0T | 278839.42% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 21,062 | $12.3T | 264014.25% | |
| 39 | KOCOCA COLA CO | 124,956 | $9.0T | 192510.26% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 102,732 | $8.6T | 184569.23% | |
| 41 | ITA*ISHARES TR | 55,781 | $8.3T | 178956.22% | |
| 42 | CVXCHEVRON CORP NEW | 53,216 | $7.8T | 168021.95% | |
| 43 | GEGE AEROSPACE | 38,154 | $7.2T | 154257.12% | |
| 44 | TPHTRI POINTE HOMES INC | 152,769 | $6.9T | 148401.67% | |
| 45 | VICIVICI PPTYS INC | 205,960 | $6.9T | 147084.53% | |
| 46 | ABBVABBVIE INC | 34,226 | $6.8T | 144906.80% | |
| 47 | BACBANK AMERICA CORP | 169,379 | $6.7T | 144092.28% | |
| 48 | ETNEATON CORP PLC | 20,251 | $6.7T | 143900.05% | |
| 49 | FCXFREEPORT-MCMORAN INC | 134,319 | $6.7T | 143754.52% | |
| 50 | FCPTFOUR CORNERS PPTY TR INC | 219,991 | $6.4T | 138238.91% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 13,000 | $6.4T | 136921.98% | |
| 52 | DDDUPONT DE NEMOURS INC | 71,191 | $6.3T | 136006.96% | |
| 53 | AIGAMERICAN INTL GROUP INC | 82,815 | $6.1T | 130019.21% | |
| 54 | GDGENERAL DYNAMICS CORP | 19,940 | $6.0T | 129190.07% | |
| 55 | CEGCONSTELLATION ENERGY CORP | 22,975 | $6.0T | 128077.20% | |
| 56 | IBPINSTALLED BLDG PRODS INC | 23,998 | $5.9T | 126705.69% | |
| 57 | CATCATERPILLAR INC | 15,072 | $5.9T | 126383.52% | |
| 58 | MKLMARKEL GROUP INC | 3,688 | $5.8T | 124024.39% | |
| 59 | AORISHARES TR | 97,189 | $5.8T | 123435.73% | |
| 60 | TRGPTARGA RES CORP | 38,675 | $5.7T | 122724.40% | |
| 61 | CSWCSW INDUSTRIALS INC | 15,620 | $5.7T | 122697.07% | |
| 62 | JPMJPMORGAN CHASE & CO. | 26,995 | $5.7T | 122035.75% | |
| 63 | MCKMCKESSON CORP | 11,370 | $5.6T | 120521.90% | |
| 64 | HDHOME DEPOT INC | 13,716 | $5.6T | 119153.42% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 33,479 | $5.5T | 117770.80% | |
| 66 | DOWDOW INC | 100,025 | $5.5T | 117151.89% | |
| 67 | CARRCARRIER GLOBAL CORPORATION | 66,032 | $5.3T | 113947.77% | |
| 68 | PSNPARSONS CORP DEL | 51,148 | $5.3T | 113692.86% | |
| 69 | IXGISHARES TR | 55,178 | $5.2T | 111885.77% | |
| 70 | DVNDEVON ENERGY CORP NEW | 133,341 | $5.2T | 111833.54% | |
| 71 | HLNEHAMILTON LANE INC | 30,695 | $5.2T | 110813.70% | |
| 72 | ABGCENCORA INC | 22,794 | $5.1T | 109993.50% | |
| 73 | UBERUBER TECHNOLOGIES INC | 65,915 | $5.0T | 106213.69% | |
| 74 | MDTMEDTRONIC PLC | 54,903 | $4.9T | 105972.42% | |
| 75 | PCARPACCAR INC | 49,871 | $4.9T | 105508.34% | |
| 76 | MAMASTERCARD INCORPORATED | 9,870 | $4.9T | 104490.73% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 9,182 | $4.8T | 103953.31% | |
| 78 | AXPAMERICAN EXPRESS CO | 17,834 | $4.8T | 103692.63% | |
| 79 | HCAHCA HEALTHCARE INC | 11,849 | $4.8T | 103246.91% | |
| 80 | JNJJOHNSON & JOHNSON | 29,686 | $4.8T | 103142.35% | |
| 81 | FTVFORTIVE CORP | 60,470 | $4.8T | 102327.34% | |
| 82 | LINLINDE PLC | 9,751 | $4.6T | 99689.54% | |
| 83 | SLMSLM CORP | 202,327 | $4.6T | 99204.09% | |
| 84 | VCTRVICTORY CAP HLDGS INC | 82,901 | $4.6T | 98464.35% | |
| 85 | FBKFB FINL CORP | 97,748 | $4.6T | 98348.56% | |
| 86 | DTMDT MIDSTREAM INC | 57,794 | $4.5T | 97464.44% | |
| 87 | MRKMERCK & CO INC | 39,829 | $4.5T | 96969.33% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 37,243 | $4.5T | 96933.27% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 20,409 | $4.5T | 96734.35% | |
| 90 | BKNGBOOKING HOLDINGS INC | 1,064 | $4.5T | 96084.16% | |
| 91 | RTXRTX CORPORATION | 36,912 | $4.5T | 95881.84% | |
| 92 | AMGNAMGEN INC | 13,864 | $4.5T | 95771.67% | |
| 93 | SYFSYNCHRONY FINANCIAL | 89,224 | $4.5T | 95415.22% | |
| 94 | FHBFIRST HAWAIIAN INC | 190,534 | $4.4T | 94565.56% | |
| 95 | CFGCITIZENS FINL GROUP INC | 105,918 | $4.4T | 93261.84% | |
| 96 | ALRMALARM COM HLDGS INC | 79,312 | $4.3T | 92960.29% | |
| 97 | HWMHOWMET AEROSPACE INC | 42,924 | $4.3T | 92255.91% | |
| 98 | TWTRADEWEB MKTS INC | 34,626 | $4.3T | 91807.10% | |
| 99 | VRRMVERRA MOBILITY CORP | 153,217 | $4.3T | 91351.88% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 9,050 | $4.2T | 90237.23% |
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