Richard Bernstein Advisors LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$4.7T
Holdings
213
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
JMBSJANUS DETROIT STR TR | $492.1M |
TLHISHARES TR | $344.9M |
EMXCISHARES INC | $290.3M |
VTVVANGUARD INDEX FDS | $283.5M |
USFRWISDOMTREE TR | $244.9M |
MCHIISHARES TR | $244.1M |
RSPTINVESCO EXCHANGE TRADED FD T | $190.5M |
SDYSPDR SER TR | $176.0M |
SPSMSPDR SER TR | $151.4M |
IXJISHARES TR | $146.9M |
JAAAJANUS DETROIT STR TR | $138.8M |
IQLTISHARES TR | $127.6M |
BBJPJ P MORGAN EXCHANGE TRADED F | $80.2M |
BARGRANITESHARES GOLD TR | $76.0M |
VGKVANGUARD INTL EQUITY INDEX F | $70.8M |
ITA*ISHARES TR | $70.1M |
IVOLKRANESHARES TRUST | $69.1M |
XLESELECT SECTOR SPDR TR | $65.6M |
MSFTMICROSOFT CORP | $64.6M |
XLFSELECT SECTOR SPDR TR | $59.1M |
AAPLAPPLE INC | $58.2M |
KXIISHARES TR | $53.2M |
EZUISHARES INC | $50.6M |
NVDANVIDIA CORPORATION | $46.7M |
RSPDINVESCO EXCHANGE TRADED FD T | $40.2M |
BBCAJ P MORGAN EXCHANGE TRADED F | $38.7M |
INDAISHARES TR | $37.8M |
EWTISHARES INC | $36.7M |
AMZNAMAZON COM INC | $35.3M |
GNRSPDR INDEX SHS FDS | $34.2M |
EXIISHARES TR | $30.2M |
EWYISHARES INC | $27.4M |
METAMETA PLATFORMS INC | $22.0M |
SPTSSPDR SER TR | $19.7M |
GOOGLALPHABET INC | $18.4M |
QUALISHARES TR | $18.0M |
BILSPDR SER TR | $16.8M |
GOOGALPHABET INC | $16.6M |
LLYELI LILLY & CO | $13.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.6M |
AVGOBROADCOM INC | $11.4M |
UNHUNITEDHEALTH GROUP INC | $11.1M |
XOMEXXON MOBIL CORP | $10.9M |
TSLATESLA INC | $9.9M |
CVXCHEVRON CORP NEW | $8.4M |
AORISHARES TR | $8.3M |
KOCOCA COLA CO | $7.6M |
ETNEATON CORP PLC | $7.5M |
IBPINSTALLED BLDG PRODS INC | $7.2M |
TPHTRI POINTE HOMES INC | $6.9M |
MCKMCKESSON CORP | $6.7M |
GEGENERAL ELECTRIC CO | $6.7M |
ABBVABBVIE INC | $6.7M |
AIGAMERICAN INTL GROUP INC | $6.5M |
ALRMALARM COM HLDGS INC | $6.4M |
BACBANK AMERICA CORP | $6.4M |
ABGCENCORA INC | $6.2M |
PCARPACCAR INC | $6.2M |
GDGENERAL DYNAMICS CORP | $6.0M |
MRKMERCK & CO INC | $5.8M |
DOWDOW INC | $5.8M |
JPMJPMORGAN CHASE & CO | $5.8M |
CATCATERPILLAR INC | $5.5M |
WMTWALMART INC | $5.4M |
FCPTFOUR CORNERS PPTY TR INC | $5.4M |
NOCNORTHROP GRUMMAN CORP | $5.3M |
IXGISHARES TR | $5.3M |
HDHOME DEPOT INC | $5.3M |
FTVFORTIVE CORP | $5.2M |
ISRGINTUITIVE SURGICAL INC | $5.2M |
UBERUBER TECHNOLOGIES INC | $5.1M |
WFCWELLS FARGO CO NEW | $5.1M |
MDTMEDTRONIC PLC | $4.8M |
JNJJOHNSON & JOHNSON | $4.7M |
LINLINDE PLC | $4.5M |
GMS1EURGMS INC | $4.5M |
SLMSLM CORP | $4.4M |
BSXBOSTON SCIENTIFIC CORP | $4.4M |
TRGPTARGA RES CORP | $4.3M |
BMYBRISTOL-MYERS SQUIBB CO | $4.3M |
APGAPI GROUP CORP | $4.3M |
CEGCONSTELLATION ENERGY CORP | $4.2M |
PSNPARSONS CORP DEL | $4.2M |
FHBFIRST HAWAIIAN INC | $4.2M |
AXPAMERICAN EXPRESS CO | $4.1M |
CRBGCOREBRIDGE FINL INC | $4.0M |
WMWASTE MGMT INC DEL | $4.0M |
COPCONOCOPHILLIPS | $4.0M |
SYKSTRYKER CORPORATION | $4.0M |
HCAHCA HEALTHCARE INC | $4.0M |
AMGNAMGEN INC | $3.9M |
BKNGBOOKING HOLDINGS INC | $3.9M |
SYFSYNCHRONY FINANCIAL | $3.8M |
CFGCITIZENS FINL GROUP INC | $3.8M |
CARRCARRIER GLOBAL CORPORATION | $3.8M |
PSXPHILLIPS 66 | $3.8M |
ABTABBOTT LABS | $3.8M |
VRRMVERRA MOBILITY CORP | $3.8M |
RTXRTX CORPORATION | $3.8M |
VVISA INC | $3.8M |
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