Richard Bernstein Advisors LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$4.4T
Holdings
219
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCMOELIS & CO | 56,774 | $4.2B | 0.10% | |
| 102 | CVXCHEVRON CORP NEW | 28,504 | $4.1B | 0.09% | |
| 103 | LNGCHENIERE ENERGY INC | 19,171 | $4.1B | 0.09% | |
| 104 | AXPAMERICAN EXPRESS CO | 13,802 | $4.1B | 0.09% | |
| 105 | FOXFOX CORP | 89,459 | $4.1B | 0.09% | |
| 106 | LINLINDE PLC | 9,751 | $4.1B | 0.09% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 33,479 | $4.0B | 0.09% | |
| 108 | PYPLPAYPAL HLDGS INC | 47,211 | $4.0B | 0.09% | |
| 109 | SYKSTRYKER CORPORATION | 11,161 | $4.0B | 0.09% | |
| 110 | DOWDOW INC | 100,025 | $4.0B | 0.09% | |
| 111 | VBTXVERITEX HLDGS INC | 146,898 | $4.0B | 0.09% | |
| 112 | UBERUBER TECHNOLOGIES INC | 65,915 | $4.0B | 0.09% | |
| 113 | MRKMERCK & CO INC | 39,829 | $4.0B | 0.09% | |
| 114 | ETRENTERGY CORP NEW | 51,892 | $3.9B | 0.09% | |
| 115 | APGAPI GROUP CORP | 108,410 | $3.9B | 0.09% | |
| 116 | GMS1EURGMS INC | 45,819 | $3.9B | 0.09% | |
| 117 | KNKNOWLES CORP | 194,918 | $3.9B | 0.09% | |
| 118 | MRVLMARVELL TECHNOLOGY INC | 35,145 | $3.9B | 0.09% | |
| 119 | HPEHEWLETT PACKARD ENTERPRISE C | 181,587 | $3.9B | 0.09% | |
| 120 | EBCEASTERN BANKSHARES INC | 221,942 | $3.8B | 0.09% | |
| 121 | WMWASTE MGMT INC DEL | 18,786 | $3.8B | 0.09% | |
| 122 | ANETARISTA NETWORKS INC | 34,228 | $3.8B | 0.09% | |
| 123 | DEDEERE & CO | 8,875 | $3.8B | 0.09% | |
| 124 | ZBHZIMMER BIOMET HOLDINGS INC | 35,535 | $3.8B | 0.09% | |
| 125 | HIGHARTFORD FINL SVCS GROUP INC | 34,146 | $3.7B | 0.08% | |
| 126 | VRRMVERRA MOBILITY CORP | 153,217 | $3.7B | 0.08% | |
| 127 | REZIRESIDEO TECHNOLOGIES INC | 159,453 | $3.7B | 0.08% | |
| 128 | TAT&T INC | 160,902 | $3.7B | 0.08% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 9,050 | $3.6B | 0.08% | |
| 130 | AAMIBRIGHTSPHERE INVT GROUP INC | 138,290 | $3.6B | 0.08% | |
| 131 | CFGCITIZENS FINL GROUP INC | 82,758 | $3.6B | 0.08% | |
| 132 | AMGNAMGEN INC | 13,864 | $3.6B | 0.08% | |
| 133 | AMANTERO MIDSTREAM CORP | 237,398 | $3.6B | 0.08% | |
| 134 | TEAMATLASSIAN CORPORATION | 14,671 | $3.6B | 0.08% | |
| 135 | HCAHCA HEALTHCARE INC | 11,849 | $3.6B | 0.08% | |
| 136 | TWTRADEWEB MKTS INC | 26,995 | $3.5B | 0.08% | |
| 137 | TRVCCITIGROUP INC | 50,156 | $3.5B | 0.08% | |
| 138 | ARESARES MANAGEMENT CORPORATION | 19,939 | $3.5B | 0.08% | |
| 139 | CSCOCISCO SYS INC | 58,830 | $3.5B | 0.08% | |
| 140 | NWSNEWS CORP NEW | 114,268 | $3.5B | 0.08% | |
| 141 | EQIXEQUINIX INC | 3,641 | $3.4B | 0.08% | |
| 142 | ITWILLINOIS TOOL WKS INC | 13,517 | $3.4B | 0.08% | |
| 143 | OTISOTIS WORLDWIDE CORP | 36,961 | $3.4B | 0.08% | |
| 144 | LMTLOCKHEED MARTIN CORP | 7,006 | $3.4B | 0.08% | |
| 145 | STELSTELLAR BANCORP INC | 118,669 | $3.4B | 0.08% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 27,909 | $3.4B | 0.08% | |
| 147 | HONHONEYWELL INTL INC | 14,755 | $3.3B | 0.08% | |
| 148 | UHAL/BU HAUL HOLDING COMPANY | 51,821 | $3.3B | 0.08% | |
| 149 | VVISA INC | 10,412 | $3.3B | 0.07% | |
| 150 | PFEPFIZER INC | 123,445 | $3.3B | 0.07% | |
| 151 | CMECME GROUP INC | 14,080 | $3.3B | 0.07% | |
| 152 | ACTENACT HLDGS INC | 100,744 | $3.3B | 0.07% | |
| 153 | TTTRANE TECHNOLOGIES PLC | 8,727 | $3.2B | 0.07% | |
| 154 | PRUPRUDENTIAL FINL INC | 27,192 | $3.2B | 0.07% | |
| 155 | JCIJOHNSON CTLS INTL PLC | 40,654 | $3.2B | 0.07% | |
| 156 | BKRBAKER HUGHES COMPANY | 77,396 | $3.2B | 0.07% | |
| 157 | GEVGE VERNOVA INC | 9,537 | $3.1B | 0.07% | |
| 158 | NVTNVENT ELECTRIC PLC | 45,815 | $3.1B | 0.07% | |
| 159 | PEPPEPSICO INC | 20,490 | $3.1B | 0.07% | |
| 160 | BDXBECTON DICKINSON & CO | 13,717 | $3.1B | 0.07% | |
| 161 | CTVACORTEVA INC | 54,444 | $3.1B | 0.07% | |
| 162 | RTXRTX CORPORATION | 26,761 | $3.1B | 0.07% | |
| 163 | CAHCARDINAL HEALTH INC | 25,953 | $3.1B | 0.07% | |
| 164 | CRCCALIFORNIA RES CORP | 58,722 | $3.0B | 0.07% | |
| 165 | IRINGERSOLL RAND INC | 33,619 | $3.0B | 0.07% | |
| 166 | SAICSCIENCE APPLICATIONS INTL CO | 26,501 | $3.0B | 0.07% | |
| 167 | SNDRSCHNEIDER NATIONAL INC | 100,114 | $2.9B | 0.07% | |
| 168 | TRGPTARGA RES CORP | 16,377 | $2.9B | 0.07% | |
| 169 | PSTGPURE STORAGE INC | 47,403 | $2.9B | 0.07% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 9,900 | $2.9B | 0.07% | |
| 171 | URIUNITED RENTALS INC | 4,089 | $2.9B | 0.07% | |
| 172 | CSXCSX CORP | 88,679 | $2.9B | 0.06% | |
| 173 | MGYMAGNOLIA OIL & GAS CORP | 122,043 | $2.9B | 0.06% | |
| 174 | VSTVISTRA CORP | 20,344 | $2.8B | 0.06% | |
| 175 | UNPUNION PAC CORP | 12,188 | $2.8B | 0.06% | |
| 176 | REGNREGENERON PHARMACEUTICALS | 3,901 | $2.8B | 0.06% | |
| 177 | BHFBRIGHTHOUSE FINL INC | 57,650 | $2.8B | 0.06% | |
| 178 | GLWCORNING INC | 57,567 | $2.7B | 0.06% | |
| 179 | PSXPHILLIPS 66 | 23,493 | $2.7B | 0.06% | |
| 180 | GILDGILEAD SCIENCES INC | 28,725 | $2.7B | 0.06% | |
| 181 | NTAPNETAPP INC | 22,773 | $2.6B | 0.06% | |
| 182 | ABNBAIRBNB INC | 19,902 | $2.6B | 0.06% | |
| 183 | LHXL3HARRIS TECHNOLOGIES INC | 12,422 | $2.6B | 0.06% | |
| 184 | PGPROCTER AND GAMBLE CO | 15,235 | $2.6B | 0.06% | |
| 185 | IQVIQVIA HLDGS INC | 12,609 | $2.5B | 0.06% | |
| 186 | HESHESS CORP | 18,265 | $2.4B | 0.06% | |
| 187 | 7HPHP INC | 74,112 | $2.4B | 0.05% | |
| 188 | FFORD MTR CO | 243,439 | $2.4B | 0.05% | |
| 189 | WDCWESTERN DIGITAL CORP | 40,229 | $2.4B | 0.05% | |
| 190 | ADBEADOBE INC | 5,144 | $2.3B | 0.05% | |
| 191 | FDXFEDEX CORP | 7,897 | $2.2B | 0.05% | |
| 192 | PLDPROLOGIS INC. | 20,917 | $2.2B | 0.05% | |
| 193 | ASIXADVANSIX INC | 76,302 | $2.2B | 0.05% | |
| 194 | OXYOCCIDENTAL PETE CORP | 43,908 | $2.2B | 0.05% | |
| 195 | GFSGLOBALFOUNDRIES INC | 50,161 | $2.2B | 0.05% | |
| 196 | MCHPMICROCHIP TECHNOLOGY INC. | 37,421 | $2.1B | 0.05% | |
| 197 | MUMICRON TECHNOLOGY INC | 24,908 | $2.1B | 0.05% | |
| 198 | SLBSCHLUMBERGER LTD | 54,155 | $2.1B | 0.05% | |
| 199 | CNCCENTENE CORP DEL | 34,107 | $2.1B | 0.05% | |
| 200 | HALHALLIBURTON CO | 67,890 | $1.8B | 0.04% |