Richard Bernstein Advisors LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$4.7B
Holdings
213
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMBSJANUS DETROIT STR TR | 10,910,972 | $492.1T | 10562643.99% | |
| 2 | TLHISHARES TR | 3,283,349 | $344.9T | 7402238.98% | |
| 3 | EMXCISHARES INC | 5,042,057 | $290.3T | 6230697.35% | |
| 4 | VTVVANGUARD INDEX FDS | 1,740,605 | $283.5T | 6084814.74% | |
| 5 | USFRWISDOMTREE TR | 4,870,490 | $244.9T | 5257592.48% | |
| 6 | MCHIISHARES TR | 6,144,512 | $244.1T | 5240088.22% | |
| 7 | RSPTINVESCO EXCHANGE TRADED FD T | 5,412,051 | $190.5T | 4088027.68% | |
| 8 | SDYSPDR SER TR | 1,341,291 | $176.0T | 3778522.12% | |
| 9 | SPSMSPDR SER TR | 3,516,927 | $151.4T | 3249139.12% | |
| 10 | IXJISHARES TR | 1,576,749 | $146.9T | 3152667.64% | |
| 11 | JAAAJANUS DETROIT STR TR | 2,736,380 | $138.8T | 2980296.75% | |
| 12 | IQLTISHARES TR | 3,217,195 | $127.6T | 2738814.93% | |
| 13 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,369,997 | $80.2T | 1721785.88% | |
| 14 | BARGRANITESHARES GOLD TR | 3,461,371 | $76.0T | 1631598.02% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 1,051,304 | $70.8T | 1519616.21% | |
| 16 | ITA*ISHARES TR | 531,329 | $70.1T | 1504662.35% | |
| 17 | IVOLKRANESHARES TRUST | 3,649,669 | $69.1T | 1483063.45% | |
| 18 | XLESELECT SECTOR SPDR TR | 695,354 | $65.6T | 1409149.60% | |
| 19 | MSFTMICROSOFT CORP | 153,472 | $64.6T | 1385973.60% | |
| 20 | XLFSELECT SECTOR SPDR TR | 1,402,363 | $59.1T | 1267889.48% | |
| 21 | AAPLAPPLE INC | 339,511 | $58.2T | 1249683.30% | |
| 22 | KXIISHARES TR | 871,220 | $53.2T | 1141310.63% | |
| 23 | EZUISHARES INC | 990,608 | $50.6T | 1085714.00% | |
| 24 | NVDANVIDIA CORPORATION | 51,725 | $46.7T | 1003206.05% | |
| 25 | RSPDINVESCO EXCHANGE TRADED FD T | 788,038 | $40.2T | 863019.03% | |
| 26 | BBCAJ P MORGAN EXCHANGE TRADED F | 579,569 | $38.7T | 831149.30% | |
| 27 | INDAISHARES TR | 731,900 | $37.8T | 810494.22% | |
| 28 | EWTISHARES INC | 754,900 | $36.7T | 788810.42% | |
| 29 | AMZNAMAZON COM INC | 195,581 | $35.3T | 757264.67% | |
| 30 | GNRSPDR INDEX SHS FDS | 590,057 | $34.2T | 733719.33% | |
| 31 | EXIISHARES TR | 216,409 | $30.2T | 648894.31% | |
| 32 | EWYISHARES INC | 408,200 | $27.4T | 588021.06% | |
| 33 | METAMETA PLATFORMS INC | 45,340 | $22.0T | 472579.58% | |
| 34 | SPTSSPDR SER TR | 681,747 | $19.7T | 423208.03% | |
| 35 | GOOGLALPHABET INC | 121,915 | $18.4T | 394971.12% | |
| 36 | QUALISHARES TR | 109,603 | $18.0T | 386654.32% | |
| 37 | BILSPDR SER TR | 183,023 | $16.8T | 360645.46% | |
| 38 | GOOGALPHABET INC | 108,896 | $16.6T | 355901.98% | |
| 39 | LLYELI LILLY & CO | 16,982 | $13.2T | 283582.04% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,983 | $12.6T | 270641.49% | |
| 41 | AVGOBROADCOM INC | 8,624 | $11.4T | 245353.15% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 22,493 | $11.1T | 238848.18% | |
| 43 | XOMEXXON MOBIL CORP | 94,130 | $10.9T | 234863.92% | |
| 44 | TSLATESLA INC | 56,472 | $9.9T | 213088.49% | |
| 45 | CVXCHEVRON CORP NEW | 53,216 | $8.4T | 180184.20% | |
| 46 | AORISHARES TR | 148,440 | $8.3T | 177379.68% | |
| 47 | KOCOCA COLA CO | 124,956 | $7.6T | 164096.49% | |
| 48 | ETNEATON CORP PLC | 24,040 | $7.5T | 161349.36% | |
| 49 | IBPINSTALLED BLDG PRODS INC | 27,700 | $7.2T | 153836.43% | |
| 50 | TPHTRI POINTE HOMES INC | 178,762 | $6.9T | 148343.93% | |
| 51 | MCKMCKESSON CORP | 12,537 | $6.7T | 144470.51% | |
| 52 | GEGENERAL ELECTRIC CO | 38,154 | $6.7T | 143755.38% | |
| 53 | ABBVABBVIE INC | 36,597 | $6.7T | 143050.08% | |
| 54 | AIGAMERICAN INTL GROUP INC | 82,815 | $6.5T | 138957.44% | |
| 55 | ALRMALARM COM HLDGS INC | 88,887 | $6.4T | 138270.38% | |
| 56 | BACBANK AMERICA CORP | 169,379 | $6.4T | 137867.07% | |
| 57 | ABGCENCORA INC | 25,597 | $6.2T | 133508.87% | |
| 58 | PCARPACCAR INC | 49,871 | $6.2T | 132622.42% | |
| 59 | GDGENERAL DYNAMICS CORP | 21,414 | $6.0T | 129847.48% | |
| 60 | MRKMERCK & CO INC | 44,045 | $5.8T | 124749.46% | |
| 61 | DOWDOW INC | 100,025 | $5.8T | 124378.33% | |
| 62 | JPMJPMORGAN CHASE & CO | 28,804 | $5.8T | 123841.53% | |
| 63 | CATCATERPILLAR INC | 15,070 | $5.5T | 118532.38% | |
| 64 | WMTWALMART INC | 90,213 | $5.4T | 116514.98% | |
| 65 | FCPTFOUR CORNERS PPTY TR INC | 219,973 | $5.4T | 115540.96% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 11,128 | $5.3T | 114334.38% | |
| 67 | IXGISHARES TR | 61,213 | $5.3T | 113844.17% | |
| 68 | HDHOME DEPOT INC | 13,714 | $5.3T | 112921.17% | |
| 69 | FTVFORTIVE CORP | 60,457 | $5.2T | 111629.44% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 13,000 | $5.2T | 111364.52% | |
| 71 | UBERUBER TECHNOLOGIES INC | 65,905 | $5.1T | 108914.39% | |
| 72 | WFCWELLS FARGO CO NEW | 87,213 | $5.1T | 108503.12% | |
| 73 | MDTMEDTRONIC PLC | 54,895 | $4.8T | 102691.12% | |
| 74 | JNJJOHNSON & JOHNSON | 29,683 | $4.7T | 100790.47% | |
| 75 | LINLINDE PLC | 9,750 | $4.5T | 97175.02% | |
| 76 | GMS1EURGMS INC | 45,815 | $4.5T | 95726.39% | |
| 77 | SLMSLM CORP | 202,302 | $4.4T | 94621.56% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 63,629 | $4.4T | 93543.80% | |
| 79 | TRGPTARGA RES CORP | 38,675 | $4.3T | 92969.86% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 78,571 | $4.3T | 91460.69% | |
| 81 | APGAPI GROUP CORP | 108,410 | $4.3T | 91382.48% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 22,975 | $4.2T | 91160.70% | |
| 83 | PSNPARSONS CORP DEL | 51,148 | $4.2T | 91070.48% | |
| 84 | FHBFIRST HAWAIIAN INC | 190,512 | $4.2T | 89802.26% | |
| 85 | AXPAMERICAN EXPRESS CO | 17,834 | $4.1T | 87161.65% | |
| 86 | CRBGCOREBRIDGE FINL INC | 140,440 | $4.0T | 86608.21% | |
| 87 | WMWASTE MGMT INC DEL | 18,786 | $4.0T | 85951.25% | |
| 88 | COPCONOCOPHILLIPS | 31,388 | $4.0T | 85754.42% | |
| 89 | SYKSTRYKER CORPORATION | 11,159 | $4.0T | 85720.20% | |
| 90 | HCAHCA HEALTHCARE INC | 11,847 | $4.0T | 84815.64% | |
| 91 | AMGNAMGEN INC | 13,862 | $3.9T | 84599.14% | |
| 92 | BKNGBOOKING HOLDINGS INC | 1,064 | $3.9T | 82856.63% | |
| 93 | SYFSYNCHRONY FINANCIAL | 89,215 | $3.8T | 82575.14% | |
| 94 | CFGCITIZENS FINL GROUP INC | 105,908 | $3.8T | 82498.94% | |
| 95 | CARRCARRIER GLOBAL CORPORATION | 66,032 | $3.8T | 82392.45% | |
| 96 | PSXPHILLIPS 66 | 23,490 | $3.8T | 82358.47% | |
| 97 | ABTABBOTT LABS | 33,724 | $3.8T | 82277.18% | |
| 98 | VRRMVERRA MOBILITY CORP | 153,217 | $3.8T | 82121.75% | |
| 99 | RTXRTX CORPORATION | 39,153 | $3.8T | 81966.41% | |
| 100 | VVISA INC | 13,652 | $3.8T | 81781.98% |
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