Richard Bernstein Advisors LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4481.8T
Holdings
202
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | 5,453,575 | $537.0T | 11.98% | |
| 2 | MCHIISHARES TR | 6,625,232 | $286.8T | 6.40% | |
| 3 | USFRWISDOMTREE TR | 5,586,559 | $281.1T | 6.27% | |
| 4 | MBBISHARES TR | 2,814,920 | $250.0T | 5.58% | |
| 5 | SDYSPDR SER TR | 1,507,543 | $173.4T | 3.87% | |
| 6 | RSPTINVESCO EXCHANGE TRADED FD T | 6,074,111 | $171.0T | 3.82% | |
| 7 | EMXCISHARES INC | 3,366,116 | $167.7T | 3.74% | |
| 8 | JAAAJANUS DETROIT STR TR | 3,156,189 | $158.9T | 3.54% | |
| 9 | JMBSJANUS DETROIT STR TR | 3,580,819 | $155.4T | 3.47% | |
| 10 | IQLTISHARES TR | 4,455,037 | $149.7T | 3.34% | |
| 11 | IXJISHARES TR | 1,789,400 | $147.5T | 3.29% | |
| 12 | SPSMSPDR SER TR | 3,813,042 | $140.7T | 3.14% | |
| 13 | BBJPJ P MORGAN EXCHANGE TRADED F | 2,477,341 | $124.5T | 2.78% | |
| 14 | SPTSSPDR SER TR | 3,822,486 | $109.8T | 2.45% | |
| 15 | IVOLKRANESHARES TR | 4,334,197 | $89.1T | 1.99% | |
| 16 | VTVVANGUARD INDEX FDS | 612,507 | $84.5T | 1.89% | |
| 17 | EZUISHARES INC | 1,955,741 | $82.6T | 1.84% | |
| 18 | BARGRANITESHARES GOLD TR | 4,007,130 | $73.3T | 1.63% | |
| 19 | XLESELECT SECTOR SPDR TR | 787,902 | $71.2T | 1.59% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 1,194,215 | $69.2T | 1.54% | |
| 21 | ITA*ISHARES TR | 611,314 | $64.8T | 1.45% | |
| 22 | AAPLAPPLE INC | 361,336 | $61.9T | 1.38% | |
| 23 | KXIISHARES TR | 986,883 | $56.3T | 1.26% | |
| 24 | XLFSELECT SECTOR SPDR TR | 1,582,392 | $52.5T | 1.17% | |
| 25 | MSFTMICROSOFT CORP | 158,317 | $50.0T | 1.12% | |
| 26 | BBCAJ P MORGAN EXCHANGE TRADED F | 646,698 | $37.6T | 0.84% | |
| 27 | RSPDINVESCO EXCHANGE TRADED FD T | 881,954 | $37.1T | 0.83% | |
| 28 | GNRSPDR INDEX SHS FDS | 657,578 | $36.6T | 0.82% | |
| 29 | EXIISHARES TR | 241,501 | $27.3T | 0.61% | |
| 30 | AMZNAMAZON COM INC | 208,229 | $26.5T | 0.59% | |
| 31 | NVDANVIDIA CORPORATION | 53,754 | $23.4T | 0.52% | |
| 32 | INDAISHARES TR | 489,500 | $21.6T | 0.48% | |
| 33 | EWTISHARES INC | 467,200 | $20.8T | 0.46% | |
| 34 | AORISHARES TR | 376,189 | $18.6T | 0.41% | |
| 35 | EWYISHARES INC | 291,300 | $17.2T | 0.38% | |
| 36 | GOOGLALPHABET INC | 129,247 | $16.9T | 0.38% | |
| 37 | QUALISHARES TR | 126,198 | $16.6T | 0.37% | |
| 38 | GOOGALPHABET INC | 121,035 | $16.0T | 0.36% | |
| 39 | TSLATESLA INC | 60,947 | $15.3T | 0.34% | |
| 40 | METAMETA PLATFORMS INC | 48,698 | $14.6T | 0.33% | |
| 41 | XOMEXXON MOBIL CORP | 106,911 | $12.6T | 0.28% | |
| 42 | LLYELI LILLY & CO | 19,153 | $10.3T | 0.23% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,455 | $9.6T | 0.21% | |
| 44 | CVXCHEVRON CORP NEW | 53,174 | $9.0T | 0.20% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 17,505 | $8.8T | 0.20% | |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 88,700 | $8.3T | 0.18% | |
| 47 | AGGISHARES TR | 83,271 | $7.8T | 0.17% | |
| 48 | LINLINDE PLC | 18,855 | $7.0T | 0.16% | |
| 49 | KOCOCA COLA CO | 124,846 | $7.0T | 0.16% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 15,106 | $6.6T | 0.15% | |
| 51 | ETNEATON CORP PLC | 28,429 | $6.1T | 0.14% | |
| 52 | GDGENERAL DYNAMICS CORP | 27,180 | $6.0T | 0.13% | |
| 53 | PFEPFIZER INC | 169,539 | $5.6T | 0.13% | |
| 54 | ABBVABBVIE INC | 36,573 | $5.5T | 0.12% | |
| 55 | MCKMCKESSON CORP | 12,529 | $5.4T | 0.12% | |
| 56 | ALRMALARM COM HLDGS INC | 88,825 | $5.4T | 0.12% | |
| 57 | ABGCENCORA INC | 29,704 | $5.3T | 0.12% | |
| 58 | AVGOBROADCOM INC | 6,103 | $5.1T | 0.11% | |
| 59 | PCARPACCAR INC | 59,202 | $5.0T | 0.11% | |
| 60 | TPHTRI POINTE HOMES INC | 178,654 | $4.9T | 0.11% | |
| 61 | FCPTFOUR CORNERS PPTY TR INC | 219,835 | $4.9T | 0.11% | |
| 62 | IXGISHARES TR | 66,491 | $4.7T | 0.10% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 78,519 | $4.6T | 0.10% | |
| 64 | MRKMERCK & CO INC | 44,005 | $4.5T | 0.10% | |
| 65 | FTVFORTIVE CORP | 60,402 | $4.5T | 0.10% | |
| 66 | WMTWALMART INC | 27,856 | $4.5T | 0.10% | |
| 67 | MDTMEDTRONIC PLC | 54,859 | $4.3T | 0.10% | |
| 68 | JPMJPMORGAN CHASE & CO | 28,786 | $4.2T | 0.09% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 78,802 | $4.2T | 0.09% | |
| 70 | HDHOME DEPOT INC | 13,706 | $4.1T | 0.09% | |
| 71 | JNJJOHNSON & JOHNSON | 26,520 | $4.1T | 0.09% | |
| 72 | CATCATERPILLAR INC | 15,061 | $4.1T | 0.09% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 11,732 | $4.1T | 0.09% | |
| 74 | BACBANK AMERICA CORP | 148,406 | $4.1T | 0.09% | |
| 75 | ABTABBOTT LABS | 40,919 | $4.0T | 0.09% | |
| 76 | LMTLOCKHEED MARTIN CORP | 9,539 | $3.9T | 0.09% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 12,991 | $3.8T | 0.08% | |
| 78 | COPCONOCOPHILLIPS | 31,358 | $3.8T | 0.08% | |
| 79 | AMGNAMGEN INC | 13,853 | $3.7T | 0.08% | |
| 80 | CARRCARRIER GLOBAL CORPORATION | 65,977 | $3.6T | 0.08% | |
| 81 | WFCWELLS FARGO CO NEW | 87,160 | $3.6T | 0.08% | |
| 82 | BDXBECTON DICKINSON & CO | 13,708 | $3.5T | 0.08% | |
| 83 | SOSOUTHERN CO | 54,039 | $3.5T | 0.08% | |
| 84 | BKNGBOOKING HOLDINGS INC | 1,132 | $3.5T | 0.08% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 14,472 | $3.5T | 0.08% | |
| 86 | IBPINSTALLED BLDG PRODS INC | 27,685 | $3.5T | 0.08% | |
| 87 | KNKNOWLES CORP | 233,162 | $3.5T | 0.08% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 37,219 | $3.4T | 0.08% | |
| 89 | FHBFIRST HAWAIIAN INC | 190,398 | $3.4T | 0.08% | |
| 90 | HONHONEYWELL INTL INC | 18,508 | $3.4T | 0.08% | |
| 91 | DEDEERE & CO | 8,869 | $3.3T | 0.07% | |
| 92 | TRGPTARGA RES CORP | 38,645 | $3.3T | 0.07% | |
| 93 | GEGENERAL ELECTRIC CO | 29,957 | $3.3T | 0.07% | |
| 94 | CRCCALIFORNIA RES CORP | 58,680 | $3.3T | 0.07% | |
| 95 | EQIXEQUINIX INC | 4,384 | $3.2T | 0.07% | |
| 96 | LNGCHENIERE ENERGY INC | 19,156 | $3.2T | 0.07% | |
| 97 | SLBSCHLUMBERGER LTD | 54,113 | $3.2T | 0.07% | |
| 98 | VVISA INC | 13,644 | $3.1T | 0.07% | |
| 99 | ITWILLINOIS TOOL WKS INC | 13,506 | $3.1T | 0.07% | |
| 100 | DTMDT MIDSTREAM INC | 57,751 | $3.1T | 0.07% |
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