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 |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 14,593 | $1.8B | 0.04% | |
| 202 | OREALTY INCOME CORP | 33,703 | $1.8B | 0.04% | |
| 203 | GLDMWORLD GOLD TR | 27,621 | $1.4B | 0.03% | |
| 204 | RSPTINVESCO EXCHANGE TRADED FD T | 23,251 | $870.0M | 0.02% | |
| 205 | EAORISHARES TR | 20,149 | $631.9M | 0.01% | |
| 206 | MCHIISHARES TR | 7,279 | $341.1M | 0.01% | |
| 207 | JAAAJANUS DETROIT STR TR | 5,812 | $294.7M | 0.01% | |
| 208 | KXIISHARES TR | 4,499 | $271.2M | 0.01% | |
| 209 | VGKVANGUARD INTL EQUITY INDEX F | 4,151 | $263.5M | 0.01% | |
| 210 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,774 | $207.1M | 0.00% | |
| 211 | RSPDINVESCO EXCHANGE TRADED FD T | 2,535 | $135.5M | 0.00% | |
| 212 | XLKSELECT SECTOR SPDR TR | 170 | $39.6M | 0.00% | |
| 213 | ACWVISHARES INC | 326 | $35.6M | 0.00% | |
| 214 | XLVSELECT SECTOR SPDR TR | 92 | $12.7M | 0.00% | |
| 215 | MBBISHARES TR | 36 | $3.3M | 0.00% | |
| 216 | ACWIISHARES TR | 27 | $3.1M | 0.00% | |
| 217 | USFRWISDOMTREE TR | 12 | $578K | 0.00% | |
| 218 | GNRSPDR INDEX SHS FDS | 9 | $447K | 0.00% | |
| 219 | AOMISHARES TR | 0 | $3K | 0.00% |
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