Richard Bernstein Advisors LLC Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$4.7B

Holdings

225

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (225 positions)

StockValue
JMBSJANUS DETROIT STR TR
$468.0M
EMXCISHARES INC
$462.0M
SPTSSPDR SER TR
$398.0M
VTVVANGUARD INDEX FDS
$281.0M
FTECFIDELITY COVINGTON TRUST
$278.0M
TLHISHARES TR
$209.0M
SDYSPDR SER TR
$175.0M
SPSMSPDR SER TR
$149.0M
IXJISHARES TR
$127.0M
EXIISHARES TR
$98.0M
IQLTISHARES TR
$95.0M
FDISFIDELITY COVINGTON TRUST
$88.0M
EZUISHARES INC
$87.0M
BARGRANITESHARES GOLD TR
$82.0M
BBCAJ P MORGAN EXCHANGE TRADED F
$77.0M
AAPLAPPLE INC
$71.0M
GNRSPDR INDEX SHS FDS
$71.0M
JBBBJANUS DETROIT STR TR
$70.0M
IVOLKRANESHARES TRUST
$66.0M
NVDANVIDIA CORPORATION
$63.0M
MSFTMICROSOFT CORP
$62.0M
INDAISHARES TR
$61.0M
EWTISHARES INC
$61.0M
XLFSELECT SECTOR SPDR TR
$59.0M
XLESELECT SECTOR SPDR TR
$53.0M
EWYISHARES INC
$36.0M
AMZNAMAZON COM INC
$36.0M
GOOGLALPHABET INC
$19.0M
GOOGALPHABET INC
$17.0M
QUALISHARES TR
$17.0M
BILSPDR SER TR
$15.0M
AVGOBROADCOM INC
$15.0M
TSLATESLA INC
$15.0M
XOMEXXON MOBIL CORP
$15.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$13.0M
KOCOCA COLA CO
$8.0M
ITA*ISHARES TR
$8.0M
BSXBOSTON SCIENTIFIC CORP
$8.0M
CVXCHEVRON CORP NEW
$7.0M
GEGE AEROSPACE
$7.0M
FCXFREEPORT-MCMORAN INC
$6.0M
BACBANK AMERICA CORP
$6.0M
ISRGINTUITIVE SURGICAL INC
$6.0M
VICIVICI PPTYS INC
$6.0M
FCPTFOUR CORNERS PPTY TR INC
$6.0M
GDGENERAL DYNAMICS CORP
$6.0M
ABBVABBVIE INC
$6.0M
DDDUPONT DE NEMOURS INC
$6.0M
AIGAMERICAN INTL GROUP INC
$6.0M
ETNEATON CORP PLC
$6.0M
TPHTRI POINTE HOMES INC
$6.0M
IXGISHARES TR
$5.0M
HDHOME DEPOT INC
$5.0M
IBPINSTALLED BLDG PRODS INC
$5.0M
CARRCARRIER GLOBAL CORPORATION
$5.0M
AMDADVANCED MICRO DEVICES INC
$5.0M
TRGPTARGA RES CORP
$5.0M
CSWCSW INDUSTRIALS INC
$5.0M
ABGCENCORA INC
$5.0M
JPMJPMORGAN CHASE & CO.
$5.0M
DVNDEVON ENERGY CORP NEW
$5.0M
HLNEHAMILTON LANE INC
$5.0M
CEGCONSTELLATION ENERGY CORP
$5.0M
CATCATERPILLAR INC
$5.0M
MCKMCKESSON CORP
$5.0M
AORISHARES TR
$5.0M
DOWDOW INC
$5.0M
PSNPARSONS CORP DEL
$5.0M
4I1PHILIP MORRIS INTL INC
$4.0M
SYFSYNCHRONY FINANCIAL
$4.0M
CRBGCOREBRIDGE FINL INC
$4.0M
ADPAUTOMATIC DATA PROCESSING IN
$4.0M
EQHEQUITABLE HLDGS INC
$4.0M
RTXRTX CORPORATION
$4.0M
HWMHOWMET AEROSPACE INC
$4.0M
JNJJOHNSON & JOHNSON
$4.0M
FTVFORTIVE CORP
$4.0M
VMCVULCAN MATLS CO
$4.0M
VRTXVERTEX PHARMACEUTICALS INC
$4.0M
NOCNORTHROP GRUMMAN CORP
$4.0M
LINLINDE PLC
$4.0M
FHBFIRST HAWAIIAN INC
$4.0M
VCTRVICTORY CAP HLDGS INC
$4.0M
BNBROOKFIELD CORP
$4.0M
CFGCITIZENS FINL GROUP INC
$4.0M
AXPAMERICAN EXPRESS CO
$4.0M
WFCWELLS FARGO CO NEW
$4.0M
FBKFB FINL CORP
$4.0M
MDTMEDTRONIC PLC
$4.0M
MAMASTERCARD INCORPORATED
$4.0M
ALRMALARM COM HLDGS INC
$4.0M
UBERUBER TECHNOLOGIES INC
$4.0M
DTMDT MIDSTREAM INC
$4.0M
TWTRADEWEB MKTS INC
$4.0M
PCARPACCAR INC
$4.0M
IBMINTERNATIONAL BUSINESS MACHS
$4.0M
KKRKKR & CO INC
$4.0M
MRKMERCK & CO INC
$4.0M
HCAHCA HEALTHCARE INC
$4.0M
SYKSTRYKER CORPORATION
$4.0M
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