Richard Bernstein Advisors LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$4.4T
Holdings
219
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMBSJANUS DETROIT STR TR | 9,678,746 | $427.6B | 9.69% | |
| 2 | EMXCISHARES INC | 7,102,634 | $393.8B | 8.92% | |
| 3 | SPTSSPDR SER TR | 12,932,409 | $375.2B | 8.50% | |
| 4 | VTVVANGUARD INDEX FDS | 1,885,676 | $319.2B | 7.23% | |
| 5 | FTECFIDELITY COVINGTON TRUST | 1,562,379 | $288.9B | 6.54% | |
| 6 | TLHISHARES TR | 1,662,215 | $165.5B | 3.75% | |
| 7 | SDYSPDR SER TR | 1,212,109 | $160.1B | 3.63% | |
| 8 | SPSMSPDR SER TR | 3,206,284 | $144.0B | 3.26% | |
| 9 | IXJISHARES TR | 1,257,665 | $108.1B | 2.45% | |
| 10 | FDISFIDELITY COVINGTON TRUST | 978,742 | $95.4B | 2.16% | |
| 11 | EXIISHARES TR | 649,102 | $91.7B | 2.08% | |
| 12 | IQLTISHARES TR | 2,244,790 | $83.3B | 1.89% | |
| 13 | BARGRANITESHARES GOLD TR | 3,091,364 | $80.0B | 1.81% | |
| 14 | BBCAJ P MORGAN EXCHANGE TRADED F | 1,059,168 | $74.8B | 1.69% | |
| 15 | AAPLAPPLE INC | 295,272 | $73.9B | 1.68% | |
| 16 | EZUISHARES INC | 1,565,657 | $73.9B | 1.67% | |
| 17 | JBBBJANUS DETROIT STR TR | 1,427,181 | $70.2B | 1.59% | |
| 18 | NVDANVIDIA CORPORATION | 488,960 | $65.7B | 1.49% | |
| 19 | XLFSELECT SECTOR SPDR TR | 1,279,410 | $61.8B | 1.40% | |
| 20 | MSFTMICROSOFT CORP | 140,713 | $59.3B | 1.34% | |
| 21 | EWTISHARES INC | 1,103,048 | $57.1B | 1.29% | |
| 22 | INDAISHARES TR | 1,044,100 | $55.0B | 1.25% | |
| 23 | IVOLKRANESHARES TRUST | 2,921,457 | $51.8B | 1.17% | |
| 24 | XLESELECT SECTOR SPDR TR | 577,360 | $49.5B | 1.12% | |
| 25 | AMZNAMAZON COM INC | 184,215 | $40.4B | 0.92% | |
| 26 | AORISHARES TR | 654,691 | $37.5B | 0.85% | |
| 27 | EWYISHARES INC | 576,500 | $29.3B | 0.66% | |
| 28 | AGGISHARES TR | 276,323 | $26.8B | 0.61% | |
| 29 | METAMETA PLATFORMS INC | 42,662 | $25.0B | 0.57% | |
| 30 | TSLATESLA INC | 54,533 | $22.0B | 0.50% | |
| 31 | GOOGLALPHABET INC | 112,829 | $21.4B | 0.48% | |
| 32 | AVGOBROADCOM INC | 86,712 | $20.1B | 0.46% | |
| 33 | GOOGALPHABET INC | 96,187 | $18.3B | 0.41% | |
| 34 | BILSPDR SER TR | 188,153 | $17.2B | 0.39% | |
| 35 | QUALISHARES TR | 96,553 | $17.2B | 0.39% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 124,387 | $14.6B | 0.33% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,258 | $12.8B | 0.29% | |
| 38 | LLYELI LILLY & CO | 16,450 | $12.7B | 0.29% | |
| 39 | XOMEXXON MOBIL CORP | 100,957 | $10.9B | 0.25% | |
| 40 | WMTWALMART INC | 119,281 | $10.8B | 0.24% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 21,062 | $10.7B | 0.24% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 102,732 | $9.2B | 0.21% | |
| 43 | KOCOCA COLA CO | 124,956 | $7.8B | 0.18% | |
| 44 | ITA*ISHARES TR | 52,111 | $7.6B | 0.17% | |
| 45 | ETNEATON CORP PLC | 20,251 | $6.7B | 0.15% | |
| 46 | ABTABBOTT LABS | 59,316 | $6.7B | 0.15% | |
| 47 | PCGPG&E CORP | 329,710 | $6.7B | 0.15% | |
| 48 | JPMJPMORGAN CHASE & CO. | 26,995 | $6.5B | 0.15% | |
| 49 | MKLMARKEL GROUP INC | 3,688 | $6.4B | 0.14% | |
| 50 | GEGE AEROSPACE | 38,154 | $6.4B | 0.14% | |
| 51 | BACBANK AMERICA CORP | 139,261 | $6.1B | 0.14% | |
| 52 | ABBVABBVIE INC | 34,226 | $6.1B | 0.14% | |
| 53 | AIGAMERICAN INTL GROUP INC | 82,815 | $6.0B | 0.14% | |
| 54 | VICIVICI PPTYS INC | 205,960 | $6.0B | 0.14% | |
| 55 | FCPTFOUR CORNERS PPTY TR INC | 219,991 | $6.0B | 0.14% | |
| 56 | DTMDT MIDSTREAM INC | 57,794 | $5.7B | 0.13% | |
| 57 | SLMSLM CORP | 202,327 | $5.6B | 0.13% | |
| 58 | TPHTRI POINTE HOMES INC | 152,769 | $5.5B | 0.13% | |
| 59 | CATCATERPILLAR INC | 15,072 | $5.5B | 0.12% | |
| 60 | VCTRVICTORY CAP HLDGS INC | 82,901 | $5.4B | 0.12% | |
| 61 | BKNGBOOKING HOLDINGS INC | 1,064 | $5.3B | 0.12% | |
| 62 | GDGENERAL DYNAMICS CORP | 19,940 | $5.3B | 0.12% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 10,040 | $5.2B | 0.12% | |
| 64 | IXGISHARES TR | 54,529 | $5.2B | 0.12% | |
| 65 | MAMASTERCARD INCORPORATED | 9,870 | $5.2B | 0.12% | |
| 66 | PCARPACCAR INC | 49,871 | $5.2B | 0.12% | |
| 67 | GEHCGE HEALTHCARE TECHNOLOGIES I | 66,062 | $5.2B | 0.12% | |
| 68 | CEGCONSTELLATION ENERGY CORP | 22,975 | $5.1B | 0.12% | |
| 69 | ABGCENCORA INC | 22,794 | $5.1B | 0.12% | |
| 70 | WFCWELLS FARGO CO NEW | 72,255 | $5.1B | 0.11% | |
| 71 | FBKFB FINL CORP | 97,748 | $5.0B | 0.11% | |
| 72 | FEFIRSTENERGY CORP | 124,635 | $5.0B | 0.11% | |
| 73 | FHBFIRST HAWAIIAN INC | 190,534 | $4.9B | 0.11% | |
| 74 | HDHOME DEPOT INC | 12,570 | $4.9B | 0.11% | |
| 75 | ALRMALARM COM HLDGS INC | 79,312 | $4.8B | 0.11% | |
| 76 | PEOEXELON CORP | 128,029 | $4.8B | 0.11% | |
| 77 | PSNPARSONS CORP DEL | 51,148 | $4.7B | 0.11% | |
| 78 | MCKMCKESSON CORP | 8,268 | $4.7B | 0.11% | |
| 79 | EQHEQUITABLE HLDGS INC | 99,859 | $4.7B | 0.11% | |
| 80 | HWMHOWMET AEROSPACE INC | 42,924 | $4.7B | 0.11% | |
| 81 | KKRKKR & CO INC | 31,626 | $4.7B | 0.11% | |
| 82 | APOAPOLLO GLOBAL MGMT INC | 28,309 | $4.7B | 0.11% | |
| 83 | CRMSALESFORCE INC | 13,758 | $4.6B | 0.10% | |
| 84 | HLIHOULIHAN LOKEY INC | 26,368 | $4.6B | 0.10% | |
| 85 | HLNEHAMILTON LANE INC | 30,695 | $4.5B | 0.10% | |
| 86 | FTVFORTIVE CORP | 60,470 | $4.5B | 0.10% | |
| 87 | COPCONOCOPHILLIPS | 45,539 | $4.5B | 0.10% | |
| 88 | CARRCARRIER GLOBAL CORPORATION | 66,032 | $4.5B | 0.10% | |
| 89 | EIXEDISON INTL | 56,453 | $4.5B | 0.10% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 20,409 | $4.5B | 0.10% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 78,580 | $4.4B | 0.10% | |
| 92 | CSWCSW INDUSTRIALS INC | 12,534 | $4.4B | 0.10% | |
| 93 | MDTMEDTRONIC PLC | 54,903 | $4.4B | 0.10% | |
| 94 | DALDELTA AIR LINES INC DEL | 72,377 | $4.4B | 0.10% | |
| 95 | DVNDEVON ENERGY CORP NEW | 133,341 | $4.4B | 0.10% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 9,182 | $4.3B | 0.10% | |
| 97 | SYFSYNCHRONY FINANCIAL | 66,121 | $4.3B | 0.10% | |
| 98 | JNJJOHNSON & JOHNSON | 29,686 | $4.3B | 0.10% | |
| 99 | IBPINSTALLED BLDG PRODS INC | 23,998 | $4.2B | 0.10% | |
| 100 | CRBGCOREBRIDGE FINL INC | 140,440 | $4.2B | 0.10% |
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