Richard Bernstein Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4512.1T
Holdings
227
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMBSJANUS DETROIT STR TR | 11,394,434 | $523.5T | 11.60% | |
| 2 | TLHISHARES TR | 3,397,695 | $367.8T | 8.15% | |
| 3 | USFRWISDOMTREE TR | 5,076,490 | $255.0T | 5.65% | |
| 4 | MCHIISHARES TR | 6,246,689 | $254.5T | 5.64% | |
| 5 | VTVVANGUARD INDEX FDS | 1,618,960 | $242.0T | 5.36% | |
| 6 | RSPTINVESCO EXCHANGE TRADED FD T | 5,626,642 | $183.7T | 4.07% | |
| 7 | EMXCISHARES INC | 3,186,864 | $176.6T | 3.91% | |
| 8 | SDYSPDR SER TR | 1,376,402 | $172.0T | 3.81% | |
| 9 | IQLTISHARES TR | 4,106,268 | $154.2T | 3.42% | |
| 10 | SPSMSPDR SER TR | 3,622,765 | $152.8T | 3.39% | |
| 11 | JAAAJANUS DETROIT STR TR | 2,884,170 | $145.1T | 3.22% | |
| 12 | IXJISHARES TR | 1,639,471 | $142.2T | 3.15% | |
| 13 | BBJPJ P MORGAN EXCHANGE TRADED F | 2,275,331 | $119.5T | 2.65% | |
| 14 | EZUISHARES INC | 1,816,833 | $86.2T | 1.91% | |
| 15 | IVOLKRANESHARES TR | 3,956,524 | $81.8T | 1.81% | |
| 16 | BARGRANITESHARES GOLD TR | 3,656,292 | $74.6T | 1.65% | |
| 17 | ITA*ISHARES TR | 558,902 | $70.8T | 1.57% | |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 1,094,135 | $70.5T | 1.56% | |
| 19 | AAPLAPPLE INC | 347,764 | $67.0T | 1.48% | |
| 20 | MSFTMICROSOFT CORP | 154,450 | $58.1T | 1.29% | |
| 21 | XLESELECT SECTOR SPDR TR | 691,371 | $58.0T | 1.28% | |
| 22 | XLFSELECT SECTOR SPDR TR | 1,462,435 | $55.0T | 1.22% | |
| 23 | KXIISHARES TR | 899,048 | $53.3T | 1.18% | |
| 24 | RSPDINVESCO EXCHANGE TRADED FD T | 818,187 | $38.9T | 0.86% | |
| 25 | BBCAJ P MORGAN EXCHANGE TRADED F | 603,428 | $38.7T | 0.86% | |
| 26 | GNRSPDR INDEX SHS FDS | 608,530 | $34.5T | 0.76% | |
| 27 | AMZNAMAZON COM INC | 195,631 | $29.7T | 0.66% | |
| 28 | EXIISHARES TR | 225,113 | $28.7T | 0.64% | |
| 29 | NVDANVIDIA CORPORATION | 52,071 | $25.8T | 0.57% | |
| 30 | INDAISHARES TR | 500,900 | $24.4T | 0.54% | |
| 31 | EWTISHARES INC | 478,900 | $22.0T | 0.49% | |
| 32 | SPTSSPDR SER TR | 722,699 | $21.0T | 0.47% | |
| 33 | EWYISHARES INC | 296,900 | $19.5T | 0.43% | |
| 34 | GOOGLALPHABET INC | 121,915 | $17.0T | 0.38% | |
| 35 | QUALISHARES TR | 114,581 | $16.9T | 0.37% | |
| 36 | METAMETA PLATFORMS INC | 45,340 | $16.0T | 0.36% | |
| 37 | GOOGALPHABET INC | 108,896 | $15.3T | 0.34% | |
| 38 | TSLATESLA INC | 56,472 | $14.0T | 0.31% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 22,493 | $11.8T | 0.26% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,983 | $10.7T | 0.24% | |
| 41 | LLYELI LILLY & CO | 16,983 | $9.9T | 0.22% | |
| 42 | XOMEXXON MOBIL CORP | 94,130 | $9.4T | 0.21% | |
| 43 | AORISHARES TR | 173,671 | $9.2T | 0.20% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 82,451 | $8.5T | 0.19% | |
| 45 | CVXCHEVRON CORP NEW | 53,216 | $7.9T | 0.18% | |
| 46 | AGGISHARES TR | 79,318 | $7.9T | 0.17% | |
| 47 | LINLINDE PLC | 18,869 | $7.7T | 0.17% | |
| 48 | AVGOBROADCOM INC | 6,934 | $7.7T | 0.17% | |
| 49 | KOCOCA COLA CO | 124,956 | $7.4T | 0.16% | |
| 50 | TPHTRI POINTE HOMES INC | 178,762 | $6.3T | 0.14% | |
| 51 | MCKMCKESSON CORP | 12,537 | $5.8T | 0.13% | |
| 52 | ETNEATON CORP PLC | 24,040 | $5.8T | 0.13% | |
| 53 | ALRMALARM COM HLDGS INC | 88,887 | $5.7T | 0.13% | |
| 54 | BACBANK AMERICA CORP | 169,379 | $5.7T | 0.13% | |
| 55 | ABBVABBVIE INC | 36,597 | $5.7T | 0.13% | |
| 56 | FCPTFOUR CORNERS PPTY TR INC | 219,973 | $5.6T | 0.12% | |
| 57 | GDGENERAL DYNAMICS CORP | 21,414 | $5.6T | 0.12% | |
| 58 | DOWDOW INC | 100,025 | $5.5T | 0.12% | |
| 59 | ABGCENCORA INC | 25,597 | $5.3T | 0.12% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 11,128 | $5.2T | 0.12% | |
| 61 | IBPINSTALLED BLDG PRODS INC | 27,700 | $5.1T | 0.11% | |
| 62 | IXGISHARES TR | 64,028 | $5.0T | 0.11% | |
| 63 | JPMJPMORGAN CHASE & CO | 28,804 | $4.9T | 0.11% | |
| 64 | PCARPACCAR INC | 49,871 | $4.9T | 0.11% | |
| 65 | MRKMERCK & CO INC | 44,045 | $4.8T | 0.11% | |
| 66 | HDHOME DEPOT INC | 13,714 | $4.8T | 0.11% | |
| 67 | WMTWALMART INC | 30,071 | $4.7T | 0.11% | |
| 68 | JNJJOHNSON & JOHNSON | 29,683 | $4.7T | 0.10% | |
| 69 | MDTMEDTRONIC PLC | 54,895 | $4.5T | 0.10% | |
| 70 | CATCATERPILLAR INC | 15,070 | $4.5T | 0.10% | |
| 71 | FTVFORTIVE CORP | 60,457 | $4.5T | 0.10% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 13,000 | $4.4T | 0.10% | |
| 73 | FHBFIRST HAWAIIAN INC | 190,512 | $4.4T | 0.10% | |
| 74 | WFCWELLS FARGO CO NEW | 87,213 | $4.3T | 0.10% | |
| 75 | KNKNOWLES CORP | 233,313 | $4.2T | 0.09% | |
| 76 | UBERUBER TECHNOLOGIES INC | 65,905 | $4.1T | 0.09% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 78,571 | $4.0T | 0.09% | |
| 78 | AMGNAMGEN INC | 13,862 | $4.0T | 0.09% | |
| 79 | FBKFB FINL CORP | 97,748 | $3.9T | 0.09% | |
| 80 | SLMSLM CORP | 202,302 | $3.9T | 0.09% | |
| 81 | CARRCARRIER GLOBAL CORPORATION | 66,032 | $3.8T | 0.08% | |
| 82 | GMS1EURGMS INC | 45,815 | $3.8T | 0.08% | |
| 83 | BKNGBOOKING HOLDINGS INC | 1,064 | $3.8T | 0.08% | |
| 84 | APGAPI GROUP CORP | 108,410 | $3.8T | 0.08% | |
| 85 | ABTABBOTT LABS | 33,724 | $3.7T | 0.08% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 9,048 | $3.7T | 0.08% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 63,629 | $3.7T | 0.08% | |
| 88 | UHAL/BU HAUL HOLDING COMPANY | 51,813 | $3.6T | 0.08% | |
| 89 | COPCONOCOPHILLIPS | 31,388 | $3.6T | 0.08% | |
| 90 | VVISA INC | 13,652 | $3.6T | 0.08% | |
| 91 | PFEPFIZER INC | 123,445 | $3.6T | 0.08% | |
| 92 | DEDEERE & CO | 8,875 | $3.5T | 0.08% | |
| 93 | ITWILLINOIS TOOL WKS INC | 13,515 | $3.5T | 0.08% | |
| 94 | EQIXEQUINIX INC | 4,387 | $3.5T | 0.08% | |
| 95 | VRRMVERRA MOBILITY CORP | 153,217 | $3.5T | 0.08% | |
| 96 | CFGCITIZENS FINL GROUP INC | 105,908 | $3.5T | 0.08% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 37,243 | $3.5T | 0.08% | |
| 98 | HLNEHAMILTON LANE INC | 30,690 | $3.5T | 0.08% | |
| 99 | LMTLOCKHEED MARTIN CORP | 7,607 | $3.4T | 0.08% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 3,901 | $3.4T | 0.08% |
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