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)

#StockSharesValue% PortfolioType
201
HALHALLIBURTON CO
67,890$2.0B0.04%
202
ABXBARRICK GOLD CORP
95,829$1.9B0.04%
203
WPMWHEATON PRECIOUS METALS CORP
30,644$1.9B0.04%
204
TECK/BTECK RESOURCES LTD
31,360$1.6B0.04%
205
ENBENBRIDGE INC
40,045$1.6B0.03%
206
BABOEING CO
9,888$1.5B0.03%
207
GLDMWORLD GOLD TR
27,751$1.4B0.03%
208
NTRNUTRIEN LTD
29,236$1.4B0.03%
209
CVECENOVUS ENERGY INC
73,306$1.2B0.03%
210
RSPTINVESCO EXCHANGE TRADED FD T
23,622$890.6M0.02%
211
AGGISHARES TR
7,974$807.5M0.02%
212
VTVANGUARD INTL EQUITY INDEX F
4,822$577.2M0.01%
213
MCHIISHARES TR
7,301$371.7M0.01%
214
VGKVANGUARD INTL EQUITY INDEX F
4,218$299.9M0.01%
215
KXIISHARES TR
4,547$299.0M0.01%
216
JAAAJANUS DETROIT STR TR
5,812$295.7M0.01%
217
BBJPJ P MORGAN EXCHANGE TRADED F
4,535$268.8M0.01%
218
RSPDINVESCO EXCHANGE TRADED FD T
2,550$132.9M0.00%
219
EAORISHARES TR
2,060$66.6M0.00%
220
XLKSELECT SECTOR SPDR TR
170$38.5M0.00%
221
ACWVISHARES INC
155$17.8M0.00%
222
XLVSELECT SECTOR SPDR TR
92$14.2M0.00%
223
MBBISHARES TR
36$3.4M0.00%
224
ACWIISHARES TR
27$3.2M0.00%
225
USFRWISDOMTREE TR
12$577K0.00%
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