Richard Bernstein Advisors LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.5T
Holdings
202
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
TLHISHARES TR | $537.0M |
MCHIISHARES TR | $286.8M |
USFRWISDOMTREE TR | $281.1M |
MBBISHARES TR | $250.0M |
SDYSPDR SER TR | $173.4M |
RSPTINVESCO EXCHANGE TRADED FD T | $171.0M |
EMXCISHARES INC | $167.7M |
JAAAJANUS DETROIT STR TR | $158.9M |
JMBSJANUS DETROIT STR TR | $155.4M |
IQLTISHARES TR | $149.7M |
IXJISHARES TR | $147.5M |
SPSMSPDR SER TR | $140.7M |
BBJPJ P MORGAN EXCHANGE TRADED F | $124.5M |
SPTSSPDR SER TR | $109.8M |
IVOLKRANESHARES TR | $89.1M |
VTVVANGUARD INDEX FDS | $84.5M |
EZUISHARES INC | $82.6M |
BARGRANITESHARES GOLD TR | $73.3M |
XLESELECT SECTOR SPDR TR | $71.2M |
VGKVANGUARD INTL EQUITY INDEX F | $69.2M |
ITA*ISHARES TR | $64.8M |
AAPLAPPLE INC | $61.9M |
KXIISHARES TR | $56.3M |
XLFSELECT SECTOR SPDR TR | $52.5M |
MSFTMICROSOFT CORP | $50.0M |
BBCAJ P MORGAN EXCHANGE TRADED F | $37.6M |
RSPDINVESCO EXCHANGE TRADED FD T | $37.1M |
GNRSPDR INDEX SHS FDS | $36.6M |
EXIISHARES TR | $27.3M |
AMZNAMAZON COM INC | $26.5M |
NVDANVIDIA CORPORATION | $23.4M |
INDAISHARES TR | $21.6M |
EWTISHARES INC | $20.8M |
AORISHARES TR | $18.6M |
EWYISHARES INC | $17.2M |
GOOGLALPHABET INC | $16.9M |
QUALISHARES TR | $16.6M |
GOOGALPHABET INC | $16.0M |
TSLATESLA INC | $15.3M |
METAMETA PLATFORMS INC | $14.6M |
XOMEXXON MOBIL CORP | $12.6M |
LLYELI LILLY & CO | $10.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.6M |
CVXCHEVRON CORP NEW | $9.0M |
UNHUNITEDHEALTH GROUP INC | $8.8M |
VTVANGUARD INTL EQUITY INDEX F | $8.3M |
AGGISHARES TR | $7.8M |
LINLINDE PLC | $7.0M |
KOCOCA COLA CO | $7.0M |
NOCNORTHROP GRUMMAN CORP | $6.6M |
ETNEATON CORP PLC | $6.1M |
GDGENERAL DYNAMICS CORP | $6.0M |
PFEPFIZER INC | $5.6M |
ABBVABBVIE INC | $5.5M |
MCKMCKESSON CORP | $5.4M |
ALRMALARM COM HLDGS INC | $5.4M |
ABGCENCORA INC | $5.3M |
AVGOBROADCOM INC | $5.1M |
PCARPACCAR INC | $5.0M |
TPHTRI POINTE HOMES INC | $4.9M |
FCPTFOUR CORNERS PPTY TR INC | $4.9M |
IXGISHARES TR | $4.7M |
BMYBRISTOL-MYERS SQUIBB CO | $4.6M |
MRKMERCK & CO INC | $4.5M |
FTVFORTIVE CORP | $4.5M |
WMTWALMART INC | $4.5M |
MDTMEDTRONIC PLC | $4.3M |
JPMJPMORGAN CHASE & CO | $4.2M |
BSXBOSTON SCIENTIFIC CORP | $4.2M |
HDHOME DEPOT INC | $4.1M |
JNJJOHNSON & JOHNSON | $4.1M |
CATCATERPILLAR INC | $4.1M |
VRTXVERTEX PHARMACEUTICALS INC | $4.1M |
BACBANK AMERICA CORP | $4.1M |
ABTABBOTT LABS | $4.0M |
LMTLOCKHEED MARTIN CORP | $3.9M |
ISRGINTUITIVE SURGICAL INC | $3.8M |
COPCONOCOPHILLIPS | $3.8M |
AMGNAMGEN INC | $3.7M |
CARRCARRIER GLOBAL CORPORATION | $3.6M |
WFCWELLS FARGO CO NEW | $3.6M |
BDXBECTON DICKINSON & CO | $3.5M |
SOSOUTHERN CO | $3.5M |
BKNGBOOKING HOLDINGS INC | $3.5M |
ADPAUTOMATIC DATA PROCESSING IN | $3.5M |
IBPINSTALLED BLDG PRODS INC | $3.5M |
KNKNOWLES CORP | $3.5M |
4I1PHILIP MORRIS INTL INC | $3.4M |
FHBFIRST HAWAIIAN INC | $3.4M |
HONHONEYWELL INTL INC | $3.4M |
DEDEERE & CO | $3.3M |
TRGPTARGA RES CORP | $3.3M |
GEGENERAL ELECTRIC CO | $3.3M |
CRCCALIFORNIA RES CORP | $3.3M |
EQIXEQUINIX INC | $3.2M |
LNGCHENIERE ENERGY INC | $3.2M |
SLBSCHLUMBERGER LTD | $3.2M |
VVISA INC | $3.1M |
ITWILLINOIS TOOL WKS INC | $3.1M |
DTMDT MIDSTREAM INC | $3.1M |
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