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)
| Stock | Value |
|---|---|
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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