Richard Bernstein Advisors LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$4.1T
Holdings
223
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
JMBSJANUS DETROIT STR TR | $432.7B |
SPTSSPDR SER TR | $367.5B |
VTVVANGUARD INDEX FDS | $314.7B |
EMXCISHARES INC | $286.4B |
IQLTISHARES TR | $277.9B |
FTECFIDELITY COVINGTON TRUST | $240.2B |
TLHISHARES TR | $183.3B |
SDYSPDR SER TR | $157.2B |
XLFSELECT SECTOR SPDR TR | $155.7B |
IXJISHARES TR | $111.0B |
EXIISHARES TR | $90.6B |
BARGRANITESHARES GOLD TR | $90.5B |
FDISFIDELITY COVINGTON TRUST | $79.2B |
SPSMSPDR SER TR | $68.8B |
XLCSELECT SECTOR SPDR TR | $66.1B |
JBBBJANUS DETROIT STR TR | $64.9B |
AAPLAPPLE INC | $63.1B |
IVOLKRANESHARES TRUST | $60.9B |
MSFTMICROSOFT CORP | $50.2B |
NVDANVIDIA CORPORATION | $49.3B |
INDAISHARES TR | $39.9B |
EWTISHARES INC | $38.2B |
AMZNAMAZON COM INC | $33.3B |
METAMETA PLATFORMS INC | $23.5B |
EWYISHARES INC | $20.0B |
GOOGLALPHABET INC | $16.6B |
GOOGALPHABET INC | $14.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.3B |
AVGOBROADCOM INC | $13.9B |
JPMJPMORGAN CHASE & CO. | $13.9B |
TSLATESLA INC | $13.4B |
LLYELI LILLY & CO | $13.0B |
QUALISHARES TR | $11.8B |
UNHUNITEDHEALTH GROUP INC | $10.6B |
WMTWALMART INC | $10.1B |
BSXBOSTON SCIENTIFIC CORP | $9.9B |
SPGIS&P GLOBAL INC | $8.5B |
KOCOCA COLA CO | $8.5B |
ABTABBOTT LABS | $7.5B |
GEGE AEROSPACE | $7.3B |
ITA*ISHARES TR | $7.2B |
ABBVABBVIE INC | $6.9B |
AIGAMERICAN INTL GROUP INC | $6.8B |
MKLMARKEL GROUP INC | $6.6B |
VICIVICI PPTYS INC | $6.4B |
AORISHARES TR | $6.2B |
ACTENACT HLDGS INC | $6.2B |
FCPTFOUR CORNERS PPTY TR INC | $6.1B |
ABGCENCORA INC | $6.0B |
SLMSLM CORP | $5.7B |
PEOEXELON CORP | $5.6B |
BACBANK AMERICA CORP | $5.5B |
PCGPG&E CORP | $5.4B |
DTMDT MIDSTREAM INC | $5.3B |
HWMHOWMET AEROSPACE INC | $5.3B |
ETNEATON CORP PLC | $5.3B |
MCKMCKESSON CORP | $5.2B |
MAMASTERCARD INCORPORATED | $5.2B |
GDGENERAL DYNAMICS CORP | $5.2B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.1B |
EQHEQUITABLE HLDGS INC | $5.0B |
WFCWELLS FARGO CO NEW | $5.0B |
IBMINTERNATIONAL BUSINESS MACHS | $4.8B |
FEFIRSTENERGY CORP | $4.8B |
CATCATERPILLAR INC | $4.8B |
ISRGINTUITIVE SURGICAL INC | $4.7B |
MDTMEDTRONIC PLC | $4.7B |
JNJJOHNSON & JOHNSON | $4.7B |
PCARPACCAR INC | $4.7B |
VCTRVICTORY CAP HLDGS INC | $4.6B |
UBERUBER TECHNOLOGIES INC | $4.6B |
BMYBRISTOL-MYERS SQUIBB CO | $4.6B |
CNCCENTENE CORP DEL | $4.6B |
CVXCHEVRON CORP NEW | $4.5B |
FOXFOX CORP | $4.5B |
CEGCONSTELLATION ENERGY CORP | $4.5B |
FHBFIRST HAWAIIAN INC | $4.5B |
TPHTRI POINTE HOMES INC | $4.5B |
NOCNORTHROP GRUMMAN CORP | $4.4B |
BKNGBOOKING HOLDINGS INC | $4.4B |
HLNEHAMILTON LANE INC | $4.4B |
FBKFB FINL CORP | $4.4B |
TAT&T INC | $4.3B |
LINLINDE PLC | $4.3B |
CRBGCOREBRIDGE FINL INC | $4.3B |
ALRMALARM COM HLDGS INC | $4.2B |
AXSAXIS CAP HLDGS LTD | $4.2B |
ETRENTERGY CORP NEW | $4.2B |
4I1PHILIP MORRIS INTL INC | $4.2B |
FTVFORTIVE CORP | $4.2B |
WMWASTE MGMT INC DEL | $4.2B |
VRTXVERTEX PHARMACEUTICALS INC | $4.2B |
AMGNAMGEN INC | $4.2B |
HDHOME DEPOT INC | $4.1B |
HLIHOULIHAN LOKEY INC | $4.1B |
AMANTERO MIDSTREAM CORP | $4.1B |
HIGHARTFORD INSURANCE GROUP INC | $4.0B |
DEDEERE & CO | $4.0B |
SYKSTRYKER CORPORATION | $4.0B |
CARRCARRIER GLOBAL CORPORATION | $4.0B |
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