Richard Bernstein Advisors LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$4.4B
Holdings
219
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
JMBSJANUS DETROIT STR TR | $427.6M |
EMXCISHARES INC | $393.8M |
SPTSSPDR SER TR | $375.2M |
VTVVANGUARD INDEX FDS | $319.2M |
FTECFIDELITY COVINGTON TRUST | $288.9M |
TLHISHARES TR | $165.5M |
SDYSPDR SER TR | $160.1M |
SPSMSPDR SER TR | $144.0M |
IXJISHARES TR | $108.1M |
FDISFIDELITY COVINGTON TRUST | $95.4M |
EXIISHARES TR | $91.7M |
IQLTISHARES TR | $83.3M |
BARGRANITESHARES GOLD TR | $80.0M |
BBCAJ P MORGAN EXCHANGE TRADED F | $74.8M |
AAPLAPPLE INC | $73.9M |
EZUISHARES INC | $73.9M |
JBBBJANUS DETROIT STR TR | $70.2M |
NVDANVIDIA CORPORATION | $65.7M |
XLFSELECT SECTOR SPDR TR | $61.8M |
MSFTMICROSOFT CORP | $59.3M |
EWTISHARES INC | $57.1M |
INDAISHARES TR | $55.0M |
IVOLKRANESHARES TRUST | $51.8M |
XLESELECT SECTOR SPDR TR | $49.5M |
AMZNAMAZON COM INC | $40.4M |
AORISHARES TR | $37.5M |
EWYISHARES INC | $29.3M |
AGGISHARES TR | $26.8M |
METAMETA PLATFORMS INC | $25.0M |
TSLATESLA INC | $22.0M |
GOOGLALPHABET INC | $21.4M |
AVGOBROADCOM INC | $20.1M |
GOOGALPHABET INC | $18.3M |
BILSPDR SER TR | $17.2M |
QUALISHARES TR | $17.2M |
VTVANGUARD INTL EQUITY INDEX F | $14.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.8M |
LLYELI LILLY & CO | $12.7M |
XOMEXXON MOBIL CORP | $10.9M |
WMTWALMART INC | $10.8M |
UNHUNITEDHEALTH GROUP INC | $10.7M |
BSXBOSTON SCIENTIFIC CORP | $9.2M |
KOCOCA COLA CO | $7.8M |
ITA*ISHARES TR | $7.6M |
ETNEATON CORP PLC | $6.7M |
ABTABBOTT LABS | $6.7M |
PCGPG&E CORP | $6.7M |
JPMJPMORGAN CHASE & CO. | $6.5M |
MKLMARKEL GROUP INC | $6.4M |
GEGE AEROSPACE | $6.4M |
BACBANK AMERICA CORP | $6.1M |
ABBVABBVIE INC | $6.1M |
AIGAMERICAN INTL GROUP INC | $6.0M |
VICIVICI PPTYS INC | $6.0M |
FCPTFOUR CORNERS PPTY TR INC | $6.0M |
DTMDT MIDSTREAM INC | $5.7M |
SLMSLM CORP | $5.6M |
TPHTRI POINTE HOMES INC | $5.5M |
CATCATERPILLAR INC | $5.5M |
VCTRVICTORY CAP HLDGS INC | $5.4M |
BKNGBOOKING HOLDINGS INC | $5.3M |
GDGENERAL DYNAMICS CORP | $5.3M |
ISRGINTUITIVE SURGICAL INC | $5.2M |
IXGISHARES TR | $5.2M |
MAMASTERCARD INCORPORATED | $5.2M |
PCARPACCAR INC | $5.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.2M |
CEGCONSTELLATION ENERGY CORP | $5.1M |
ABGCENCORA INC | $5.1M |
WFCWELLS FARGO CO NEW | $5.1M |
FBKFB FINL CORP | $5.0M |
FEFIRSTENERGY CORP | $5.0M |
FHBFIRST HAWAIIAN INC | $4.9M |
HDHOME DEPOT INC | $4.9M |
ALRMALARM COM HLDGS INC | $4.8M |
PEOEXELON CORP | $4.8M |
PSNPARSONS CORP DEL | $4.7M |
MCKMCKESSON CORP | $4.7M |
EQHEQUITABLE HLDGS INC | $4.7M |
HWMHOWMET AEROSPACE INC | $4.7M |
KKRKKR & CO INC | $4.7M |
APOAPOLLO GLOBAL MGMT INC | $4.7M |
CRMSALESFORCE INC | $4.6M |
HLIHOULIHAN LOKEY INC | $4.6M |
HLNEHAMILTON LANE INC | $4.5M |
FTVFORTIVE CORP | $4.5M |
COPCONOCOPHILLIPS | $4.5M |
CARRCARRIER GLOBAL CORPORATION | $4.5M |
EIXEDISON INTL | $4.5M |
IBMINTERNATIONAL BUSINESS MACHS | $4.5M |
BMYBRISTOL-MYERS SQUIBB CO | $4.4M |
CSWCSW INDUSTRIALS INC | $4.4M |
MDTMEDTRONIC PLC | $4.4M |
DALDELTA AIR LINES INC DEL | $4.4M |
DVNDEVON ENERGY CORP NEW | $4.4M |
NOCNORTHROP GRUMMAN CORP | $4.3M |
SYFSYNCHRONY FINANCIAL | $4.3M |
JNJJOHNSON & JOHNSON | $4.3M |
IBPINSTALLED BLDG PRODS INC | $4.2M |
CRBGCOREBRIDGE FINL INC | $4.2M |
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