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.
- Positions
- 209
- −4 vs. Q1 2024
- Portfolio value
- $4.51B
- −$144.5M (−3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 31,388 | $3.59M | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 46,266 | $3.59M | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 18,269 | $3.66M | 0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 34,626 | $3.67M | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 75,718 | $3.68M | 0.1% | 00.0% | Unchanged | History |
| GMSGMS Inc. | COM | 45,819 | $3.69M | 0.1% | +40.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 37,243 | $3.77M | 0.1% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 30,695 | $3.79M | 0.1% | +50.0% | Added | History |
| SYKStryker Corp | Stock | 11,161 | $3.80M | 0.1% | +20.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 11,849 | $3.81M | 0.1% | +20.0% | Added | History |
| FBKFB Financial Corp | COM | 97,748 | $3.82M | 0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 105,918 | $3.82M | 0.1% | +100.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 181,587 | $3.84M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 39,153 | $3.93M | 0.1% | 00.0% | Unchanged | History |
| FHBFirst Hawaiian, Inc. | COM | 190,534 | $3.96M | 0.1% | +220.0% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 82,901 | $3.96M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 18,786 | $4.01M | 0.1% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 108,410 | $4.08M | 0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 99,859 | $4.08M | 0.1% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 140,440 | $4.09M | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,901 | $4.10M | 0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 57,794 | $4.11M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 17,834 | $4.13M | 0.1% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 15,620 | $4.14M | 0.1% | +20.0% | Added | History |
| CARRCarrier Global Corp | Stock | 66,032 | $4.17M | 0.1% | 00.0% | Unchanged | History |
| VRRMVerra Mobility Corp | CL A COM STK | 153,217 | $4.17M | 0.1% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 51,148 | $4.18M | 0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 202,327 | $4.21M | 0.1% | +250.0% | Added | History |
| SYFSynchrony Financial | COM | 89,224 | $4.21M | 0.1% | +90.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,064 | $4.22M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,050 | $4.24M | 0.1% | +20.0% | Added | History |
| LINLinde PLC | Stock | 9,751 | $4.28M | 0.1% | +10.0% | Added | History |
| MDTMedtronic plc | Stock | 54,903 | $4.32M | 0.1% | +80.0% | Added | History |
| AMGNAmgen Inc | Stock | 13,864 | $4.33M | 0.1% | +20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 29,686 | $4.34M | 0.1% | +30.0% | Added | History |
| FTVFortive Corp | Stock | 60,470 | $4.48M | 0.1% | +130.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 22,975 | $4.60M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 13,716 | $4.72M | 0.1% | +20.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 65,915 | $4.79M | 0.1% | +100.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 11,128 | $4.85M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 63,629 | $4.90M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 57,951 | $4.93M | 0.1% | −3,262−5.3% | Reduced | – |
| IBPInstalled Building Products, Inc. | COM | 23,998 | $4.94M | 0.1% | −3,702−13.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 38,675 | $4.98M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 15,072 | $5.02M | 0.1% | +20.0% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 79,312 | $5.04M | 0.1% | −9,575−10.8% | Reduced | History |
| PCARPaccar Inc | COM | 49,871 | $5.13M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 87,213 | $5.18M | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 100,025 | $5.31M | 0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 219,991 | $5.43M | 0.1% | +180.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,045 | $5.45M | 0.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 152,769 | $5.69M | 0.1% | −25,993−14.5% | Reduced | History |
| CORCencora, Inc. | Stock | 25,599 | $5.77M | 0.1% | +20.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,000 | $5.78M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 28,804 | $5.83M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 38,154 | $6.07M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 90,213 | $6.11M | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 82,815 | $6.15M | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 21,414 | $6.21M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 36,603 | $6.28M | 0.1% | +60.0% | Added | History |
| BACBank of America Corp | Stock | 169,379 | $6.74M | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 12,537 | $7.32M | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 24,040 | $7.54M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 124,956 | $7.95M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 53,216 | $8.32M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 94,130 | $10.8M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 56,472 | $11.2M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 22,494 | $11.5M | 0.3% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,983 | $12.2M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 9,272 | $14.9M | 0.3% | +648+7.5% | Added | History |
| LLYEli Lilly & Co | Stock | 16,450 | $14.9M | 0.3% | −532−3.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 176,863 | $16.2M | 0.4% | −6,160−3.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 103,770 | $17.7M | 0.4% | −5,833−5.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 103,427 | $19.0M | 0.4% | −5,469−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 122,595 | $22.3M | 0.5% | +680+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 45,924 | $23.2M | 0.5% | +584+1.3% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 408,200 | $27.0M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 206,253 | $27.9M | 0.6% | −10,156−4.7% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 565,747 | $31.6M | 0.7% | −24,310−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 555,867 | $36.1M | 0.8% | −23,702−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 761,516 | $36.6M | 0.8% | −26,522−3.4% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 694,900 | $37.7M | 0.8% | −60,000−7.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 197,700 | $38.2M | 0.8% | +2,119+1.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 711,800 | $39.7M | 0.9% | −20,100−2.7% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 952,172 | $46.5M | 1.0% | −38,436−3.9% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 834,772 | $50.2M | 1.1% | −36,448−4.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,344,245 | $55.3M | 1.2% | −58,118−4.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 664,998 | $60.6M | 1.3% | −30,356−4.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 511,331 | $63.2M | 1.4% | −5,919−1.1% | ReducedConverted for a 10-for-1 split | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 3,509,727 | $65.0M | 1.4% | −139,942−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 308,518 | $65.0M | 1.4% | −30,993−9.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 147,661 | $66.0M | 1.5% | −5,811−3.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 506,369 | $66.9M | 1.5% | −24,960−4.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,005,078 | $67.1M | 1.5% | −46,226−4.4% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 1,451,657 | $71.4M | 1.6% | +1,451,657 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,310,573 | $74.0M | 1.6% | −59,424−4.3% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 3,278,266 | $75.3M | 1.7% | −183,105−5.3% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,758,554 | $79.6M | 1.8% | +2,076,807+304.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,071,042 | $119.9M | 2.7% | −146,153−4.5% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,509,414 | $140.1M | 3.1% | −67,335−4.3% | Reduced | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CHXChampionX Corp | COM | 76,793 | $2.76M | 0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 16,203 | $629.6K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,885 | $606.4K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,466 | $260.4K | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 8,124 | $223.4K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 616 | $26.3K | <0.1% | – |