Richard Bernstein Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.5B
Holdings
227
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
JMBSJANUS DETROIT STR TR | $523.5M |
TLHISHARES TR | $367.8M |
USFRWISDOMTREE TR | $255.0M |
MCHIISHARES TR | $254.5M |
VTVVANGUARD INDEX FDS | $242.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $183.7M |
EMXCISHARES INC | $176.6M |
SDYSPDR SER TR | $172.0M |
IQLTISHARES TR | $154.2M |
SPSMSPDR SER TR | $152.8M |
JAAAJANUS DETROIT STR TR | $145.1M |
IXJISHARES TR | $142.2M |
BBJPJ P MORGAN EXCHANGE TRADED F | $119.5M |
EZUISHARES INC | $86.2M |
IVOLKRANESHARES TR | $81.8M |
BARGRANITESHARES GOLD TR | $74.6M |
ITA*ISHARES TR | $70.8M |
VGKVANGUARD INTL EQUITY INDEX F | $70.5M |
AAPLAPPLE INC | $67.0M |
MSFTMICROSOFT CORP | $58.1M |
XLESELECT SECTOR SPDR TR | $58.0M |
XLFSELECT SECTOR SPDR TR | $55.0M |
KXIISHARES TR | $53.3M |
RSPDINVESCO EXCHANGE TRADED FD T | $38.9M |
BBCAJ P MORGAN EXCHANGE TRADED F | $38.7M |
GNRSPDR INDEX SHS FDS | $34.5M |
AMZNAMAZON COM INC | $29.7M |
EXIISHARES TR | $28.7M |
NVDANVIDIA CORPORATION | $25.8M |
INDAISHARES TR | $24.4M |
EWTISHARES INC | $22.0M |
SPTSSPDR SER TR | $21.0M |
EWYISHARES INC | $19.5M |
GOOGLALPHABET INC | $17.0M |
QUALISHARES TR | $16.9M |
METAMETA PLATFORMS INC | $16.0M |
GOOGALPHABET INC | $15.3M |
TSLATESLA INC | $14.0M |
UNHUNITEDHEALTH GROUP INC | $11.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.7M |
LLYELI LILLY & CO | $9.9M |
XOMEXXON MOBIL CORP | $9.4M |
AORISHARES TR | $9.2M |
VTVANGUARD INTL EQUITY INDEX F | $8.5M |
CVXCHEVRON CORP NEW | $7.9M |
AGGISHARES TR | $7.9M |
LINLINDE PLC | $7.7M |
AVGOBROADCOM INC | $7.7M |
KOCOCA COLA CO | $7.4M |
TPHTRI POINTE HOMES INC | $6.3M |
MCKMCKESSON CORP | $5.8M |
ETNEATON CORP PLC | $5.8M |
ALRMALARM COM HLDGS INC | $5.7M |
BACBANK AMERICA CORP | $5.7M |
ABBVABBVIE INC | $5.7M |
FCPTFOUR CORNERS PPTY TR INC | $5.6M |
GDGENERAL DYNAMICS CORP | $5.6M |
DOWDOW INC | $5.5M |
ABGCENCORA INC | $5.3M |
NOCNORTHROP GRUMMAN CORP | $5.2M |
IBPINSTALLED BLDG PRODS INC | $5.1M |
IXGISHARES TR | $5.0M |
JPMJPMORGAN CHASE & CO | $4.9M |
PCARPACCAR INC | $4.9M |
MRKMERCK & CO INC | $4.8M |
HDHOME DEPOT INC | $4.8M |
WMTWALMART INC | $4.7M |
JNJJOHNSON & JOHNSON | $4.7M |
MDTMEDTRONIC PLC | $4.5M |
CATCATERPILLAR INC | $4.5M |
FTVFORTIVE CORP | $4.5M |
ISRGINTUITIVE SURGICAL INC | $4.4M |
FHBFIRST HAWAIIAN INC | $4.4M |
WFCWELLS FARGO CO NEW | $4.3M |
KNKNOWLES CORP | $4.2M |
UBERUBER TECHNOLOGIES INC | $4.1M |
BMYBRISTOL-MYERS SQUIBB CO | $4.0M |
AMGNAMGEN INC | $4.0M |
FBKFB FINL CORP | $3.9M |
SLMSLM CORP | $3.9M |
CARRCARRIER GLOBAL CORPORATION | $3.8M |
GMS1EURGMS INC | $3.8M |
BKNGBOOKING HOLDINGS INC | $3.8M |
APGAPI GROUP CORP | $3.8M |
ABTABBOTT LABS | $3.7M |
VRTXVERTEX PHARMACEUTICALS INC | $3.7M |
BSXBOSTON SCIENTIFIC CORP | $3.7M |
UHAL/BU HAUL HOLDING COMPANY | $3.6M |
COPCONOCOPHILLIPS | $3.6M |
VVISA INC | $3.6M |
PFEPFIZER INC | $3.6M |
DEDEERE & CO | $3.5M |
ITWILLINOIS TOOL WKS INC | $3.5M |
EQIXEQUINIX INC | $3.5M |
VRRMVERRA MOBILITY CORP | $3.5M |
CFGCITIZENS FINL GROUP INC | $3.5M |
4I1PHILIP MORRIS INTL INC | $3.5M |
HLNEHAMILTON LANE INC | $3.5M |
LMTLOCKHEED MARTIN CORP | $3.4M |
REGNREGENERON PHARMACEUTICALS | $3.4M |
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