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 | Value |
|---|---|
JMBSJANUS DETROIT STR TR | $427.6B |
EMXCISHARES INC | $393.8B |
SPTSSPDR SER TR | $375.2B |
VTVVANGUARD INDEX FDS | $319.2B |
FTECFIDELITY COVINGTON TRUST | $288.9B |
TLHISHARES TR | $165.5B |
SDYSPDR SER TR | $160.1B |
SPSMSPDR SER TR | $144.0B |
IXJISHARES TR | $108.1B |
FDISFIDELITY COVINGTON TRUST | $95.4B |
EXIISHARES TR | $91.7B |
IQLTISHARES TR | $83.3B |
BARGRANITESHARES GOLD TR | $80.0B |
BBCAJ P MORGAN EXCHANGE TRADED F | $74.8B |
AAPLAPPLE INC | $73.9B |
EZUISHARES INC | $73.9B |
JBBBJANUS DETROIT STR TR | $70.2B |
NVDANVIDIA CORPORATION | $65.7B |
XLFSELECT SECTOR SPDR TR | $61.8B |
MSFTMICROSOFT CORP | $59.3B |
EWTISHARES INC | $57.1B |
INDAISHARES TR | $55.0B |
IVOLKRANESHARES TRUST | $51.8B |
XLESELECT SECTOR SPDR TR | $49.5B |
AMZNAMAZON COM INC | $40.4B |
AORISHARES TR | $37.5B |
EWYISHARES INC | $29.3B |
AGGISHARES TR | $26.8B |
METAMETA PLATFORMS INC | $25.0B |
TSLATESLA INC | $22.0B |
GOOGLALPHABET INC | $21.4B |
AVGOBROADCOM INC | $20.1B |
GOOGALPHABET INC | $18.3B |
BILSPDR SER TR | $17.2B |
QUALISHARES TR | $17.2B |
VTVANGUARD INTL EQUITY INDEX F | $14.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.8B |
LLYELI LILLY & CO | $12.7B |
XOMEXXON MOBIL CORP | $10.9B |
WMTWALMART INC | $10.8B |
UNHUNITEDHEALTH GROUP INC | $10.7B |
BSXBOSTON SCIENTIFIC CORP | $9.2B |
KOCOCA COLA CO | $7.8B |
ITA*ISHARES TR | $7.6B |
ETNEATON CORP PLC | $6.7B |
ABTABBOTT LABS | $6.7B |
PCGPG&E CORP | $6.7B |
JPMJPMORGAN CHASE & CO. | $6.5B |
MKLMARKEL GROUP INC | $6.4B |
GEGE AEROSPACE | $6.4B |
BACBANK AMERICA CORP | $6.1B |
ABBVABBVIE INC | $6.1B |
AIGAMERICAN INTL GROUP INC | $6.0B |
VICIVICI PPTYS INC | $6.0B |
FCPTFOUR CORNERS PPTY TR INC | $6.0B |
DTMDT MIDSTREAM INC | $5.7B |
SLMSLM CORP | $5.6B |
TPHTRI POINTE HOMES INC | $5.5B |
CATCATERPILLAR INC | $5.5B |
VCTRVICTORY CAP HLDGS INC | $5.4B |
BKNGBOOKING HOLDINGS INC | $5.3B |
GDGENERAL DYNAMICS CORP | $5.3B |
ISRGINTUITIVE SURGICAL INC | $5.2B |
IXGISHARES TR | $5.2B |
MAMASTERCARD INCORPORATED | $5.2B |
PCARPACCAR INC | $5.2B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.2B |
CEGCONSTELLATION ENERGY CORP | $5.1B |
ABGCENCORA INC | $5.1B |
WFCWELLS FARGO CO NEW | $5.1B |
FBKFB FINL CORP | $5.0B |
FEFIRSTENERGY CORP | $5.0B |
FHBFIRST HAWAIIAN INC | $4.9B |
HDHOME DEPOT INC | $4.9B |
ALRMALARM COM HLDGS INC | $4.8B |
PEOEXELON CORP | $4.8B |
PSNPARSONS CORP DEL | $4.7B |
MCKMCKESSON CORP | $4.7B |
EQHEQUITABLE HLDGS INC | $4.7B |
HWMHOWMET AEROSPACE INC | $4.7B |
KKRKKR & CO INC | $4.7B |
APOAPOLLO GLOBAL MGMT INC | $4.7B |
CRMSALESFORCE INC | $4.6B |
HLIHOULIHAN LOKEY INC | $4.6B |
HLNEHAMILTON LANE INC | $4.5B |
FTVFORTIVE CORP | $4.5B |
COPCONOCOPHILLIPS | $4.5B |
CARRCARRIER GLOBAL CORPORATION | $4.5B |
EIXEDISON INTL | $4.5B |
IBMINTERNATIONAL BUSINESS MACHS | $4.5B |
BMYBRISTOL-MYERS SQUIBB CO | $4.4B |
CSWCSW INDUSTRIALS INC | $4.4B |
MDTMEDTRONIC PLC | $4.4B |
DALDELTA AIR LINES INC DEL | $4.4B |
DVNDEVON ENERGY CORP NEW | $4.4B |
NOCNORTHROP GRUMMAN CORP | $4.3B |
SYFSYNCHRONY FINANCIAL | $4.3B |
JNJJOHNSON & JOHNSON | $4.3B |
IBPINSTALLED BLDG PRODS INC | $4.2B |
CRBGCOREBRIDGE FINL INC | $4.2B |
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