Skip to main content
Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
209
−4 vs. Q1 2024
Portfolio value
$4.51B
−$144.5M (−3.1%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Richard Bernstein Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Janus Detroit STR Tr47103U852HENDERSON MTG10,468,163$467.4M10.4%−442,809−4.1%Reduced–
iShares Tr46428865310-20 YR TRS ETF3,120,944$320.5M7.1%−162,405−4.9%Reduced–
iShares Inc46434G764MSCI EMRG CHN4,875,936$288.7M6.4%−166,121−3.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,666,193$267.3M5.9%−74,412−4.3%Reduced–
iShares Tr46429B671MSCI CHINA ETF5,944,142$250.7M5.6%−200,370−3.3%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,661,183$234.5M5.2%−209,307−4.3%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,192,610$190.4M4.2%−219,441−4.1%Reduced–
SPDR Series Trust78464A763ST STR SP DIV1,287,134$163.7M3.6%−54,157−4.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,381,113$140.4M3.1%−135,814−3.9%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF1,509,414$140.1M3.1%−67,335−4.3%Reduced–
iShares Tr46434V456MSCI INTL QUALTY3,071,042$119.9M2.7%−146,153−4.5%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF2,758,554$79.6M1.8%+2,076,807+304.6%Added–
BARGraniteShares Gold TrustSHS BEN INT3,278,266$75.3M1.7%−183,105−5.3%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,310,573$74.0M1.6%−59,424−4.3%Reduced–
Janus Detroit STR Tr47103U753B-BBB CLO ETF1,451,657$71.4M1.6%+1,451,657New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,005,078$67.1M1.5%−46,226−4.4%Reduced–
iShares Tr464288760US AER DEF ETF506,369$66.9M1.5%−24,960−4.7%Reduced–
MSFTMicrosoft CorpStock147,661$66.0M1.5%−5,811−3.8%ReducedHistory
AAPLApple Inc.Stock308,518$65.0M1.4%−30,993−9.1%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT3,509,727$65.0M1.4%−139,942−3.8%Reduced–
NVDANVIDIA CorpStock511,331$63.2M1.4%−5,919−1.1%ReducedConverted for a 10-for-1 splitHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF664,998$60.6M1.3%−30,356−4.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,344,245$55.3M1.2%−58,118−4.1%Reduced–
iShares Tr464288737GLB CNSM STP ETF834,772$50.2M1.1%−36,448−4.2%Reduced–
iShares Inc464286608MSCI EURZONE ETF952,172$46.5M1.0%−38,436−3.9%Reduced–
iShares MSCI India ETF46429B598ETF711,800$39.7M0.9%−20,100−2.7%Reduced–
AMZNAmazon Com IncStock197,700$38.2M0.8%+2,119+1.1%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF694,900$37.7M0.8%−60,000−7.9%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS761,516$36.6M0.8%−26,522−3.4%Reduced–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW555,867$36.1M0.8%−23,702−4.1%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF565,747$31.6M0.7%−24,310−4.1%Reduced–
iShares Tr464288729GLOB INDSTRL ETF206,253$27.9M0.6%−10,156−4.7%Reduced–
iShares Inc464286772MSCI STH KOR ETF408,200$27.0M0.6%00.0%Unchanged–
METAMeta Platforms, Inc.Stock45,924$23.2M0.5%+584+1.3%AddedHistory
GOOGLAlphabet Inc.Stock122,595$22.3M0.5%+680+0.6%AddedHistory
GOOGAlphabet Inc.Stock103,427$19.0M0.4%−5,469−5.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF103,770$17.7M0.4%−5,833−5.3%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF176,863$16.2M0.4%−6,160−3.4%Reduced–
LLYEli Lilly & CoStock16,450$14.9M0.3%−532−3.1%ReducedHistory
AVGOBroadcom Inc.Stock9,272$14.9M0.3%+648+7.5%AddedHistory
BRK.BBerkshire Hathaway IncStock29,983$12.2M0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock22,494$11.5M0.3%+10.0%AddedHistory
TSLATesla, Inc.Stock56,472$11.2M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM94,130$10.8M0.2%00.0%UnchangedHistory
CVXChevron CorpStock53,216$8.32M0.2%00.0%UnchangedHistory
KOCoca Cola CoStock124,956$7.95M0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock24,040$7.54M0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock12,537$7.32M0.2%00.0%UnchangedHistory
BACBank of America CorpStock169,379$6.74M0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock36,603$6.28M0.1%+60.0%AddedHistory
GDGeneral Dynamics CorpStock21,414$6.21M0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock82,815$6.15M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock90,213$6.11M0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock38,154$6.07M0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock28,804$5.83M0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW13,000$5.78M0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock25,599$5.77M0.1%+20.0%AddedHistory
TPHTri Pointe Homes, Inc.COM152,769$5.69M0.1%−25,993−14.5%ReducedHistory
MRKMerck & Co., Inc.Stock44,045$5.45M0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM219,991$5.43M0.1%+180.0%AddedHistory
DOWDow Inc.Stock100,025$5.31M0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock87,213$5.18M0.1%00.0%UnchangedHistory
PCARPaccar IncCOM49,871$5.13M0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM79,312$5.04M0.1%−9,575−10.8%ReducedHistory
CATCaterpillar IncStock15,072$5.02M0.1%+20.0%AddedHistory
TRGPTarga Resources Corp.COM38,675$4.98M0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM23,998$4.94M0.1%−3,702−13.4%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF57,951$4.93M0.1%−3,262−5.3%Reduced–
BSXBoston Scientific CorpStock63,629$4.90M0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock11,128$4.85M0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock65,915$4.79M0.1%+100.0%AddedHistory
HDHome Depot, Inc.Stock13,716$4.72M0.1%+20.0%AddedHistory
CEGConstellation Energy CorpStock22,975$4.60M0.1%00.0%UnchangedHistory
FTVFortive CorpStock60,470$4.48M0.1%+130.0%AddedHistory
JNJJohnson & JohnsonStock29,686$4.34M0.1%+30.0%AddedHistory
AMGNAmgen IncStock13,864$4.33M0.1%+20.0%AddedHistory
MDTMedtronic plcStock54,903$4.32M0.1%+80.0%AddedHistory
LINLinde PLCStock9,751$4.28M0.1%+10.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock9,050$4.24M0.1%+20.0%AddedHistory
BKNGBooking Holdings Inc.Stock1,064$4.22M0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM89,224$4.21M0.1%+90.0%AddedHistory
SLMSLM CorpCOM202,327$4.21M0.1%+250.0%AddedHistory
PSNParsons CorpCOM51,148$4.18M0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK153,217$4.17M0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock66,032$4.17M0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM15,620$4.14M0.1%+20.0%AddedHistory
AXPAmerican Express CoStock17,834$4.13M0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK57,794$4.11M0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,901$4.10M0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM140,440$4.09M0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM99,859$4.08M0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK108,410$4.08M0.1%00.0%UnchangedHistory
WMWaste Management IncStock18,786$4.01M0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A82,901$3.96M0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM190,534$3.96M0.1%+220.0%AddedHistory
RTXRTX CorpStock39,153$3.93M0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM181,587$3.84M0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM105,918$3.82M0.1%+100.0%AddedHistory
FBKFB Financial CorpCOM97,748$3.82M0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM11,849$3.81M0.1%+20.0%AddedHistory

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Richard Bernstein Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CHXChampionX CorpCOM76,793$2.76M0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL16,203$629.6K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,885$606.4K<0.1%–
iShares Tr46435U663ESG AWARE MSCI6,466$260.4K<0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN8,124$223.4K<0.1%–
iShares Tr464289875CORE 40 MODE ETF616$26.3K<0.1%–