Richard Bernstein Advisors LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$4.7T
Holdings
225
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HALHALLIBURTON CO | 67,890 | $2.0B | 0.04% | |
| 202 | ABXBARRICK GOLD CORP | 95,829 | $1.9B | 0.04% | |
| 203 | WPMWHEATON PRECIOUS METALS CORP | 30,644 | $1.9B | 0.04% | |
| 204 | TECK/BTECK RESOURCES LTD | 31,360 | $1.6B | 0.04% | |
| 205 | ENBENBRIDGE INC | 40,045 | $1.6B | 0.03% | |
| 206 | BABOEING CO | 9,888 | $1.5B | 0.03% | |
| 207 | GLDMWORLD GOLD TR | 27,751 | $1.4B | 0.03% | |
| 208 | NTRNUTRIEN LTD | 29,236 | $1.4B | 0.03% | |
| 209 | CVECENOVUS ENERGY INC | 73,306 | $1.2B | 0.03% | |
| 210 | RSPTINVESCO EXCHANGE TRADED FD T | 23,622 | $890.6M | 0.02% | |
| 211 | AGGISHARES TR | 7,974 | $807.5M | 0.02% | |
| 212 | VTVANGUARD INTL EQUITY INDEX F | 4,822 | $577.2M | 0.01% | |
| 213 | MCHIISHARES TR | 7,301 | $371.7M | 0.01% | |
| 214 | VGKVANGUARD INTL EQUITY INDEX F | 4,218 | $299.9M | 0.01% | |
| 215 | KXIISHARES TR | 4,547 | $299.0M | 0.01% | |
| 216 | JAAAJANUS DETROIT STR TR | 5,812 | $295.7M | 0.01% | |
| 217 | BBJPJ P MORGAN EXCHANGE TRADED F | 4,535 | $268.8M | 0.01% | |
| 218 | RSPDINVESCO EXCHANGE TRADED FD T | 2,550 | $132.9M | 0.00% | |
| 219 | EAORISHARES TR | 2,060 | $66.6M | 0.00% | |
| 220 | XLKSELECT SECTOR SPDR TR | 170 | $38.5M | 0.00% | |
| 221 | ACWVISHARES INC | 155 | $17.8M | 0.00% | |
| 222 | XLVSELECT SECTOR SPDR TR | 92 | $14.2M | 0.00% | |
| 223 | MBBISHARES TR | 36 | $3.4M | 0.00% | |
| 224 | ACWIISHARES TR | 27 | $3.2M | 0.00% | |
| 225 | USFRWISDOMTREE TR | 12 | $577K | 0.00% |
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