Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 225
- +16 vs. Q2 2024
- Portfolio value
- $4.66B
- +$150.1M (+3.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,041,408 | $468.4M | 10.0% | −426,755−4.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,561,128 | $462.1M | 9.9% | +2,685,192+55.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,550,449 | $398.5M | 8.5% | +10,791,895+391.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,611,681 | $281.4M | 6.0% | −54,512−3.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,594,604 | $278.3M | 6.0% | +1,594,604 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,918,107 | $209.7M | 4.5% | −1,202,837−38.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,238,618 | $175.9M | 3.8% | −48,516−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,279,047 | $149.2M | 3.2% | −102,066−3.0% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,300,049 | $127.6M | 2.7% | −209,365−13.9% | Reduced | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 660,177 | $98.2M | 2.1% | +453,924+220.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,307,191 | $95.7M | 2.1% | −763,851−24.9% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 998,073 | $88.3M | 1.9% | +998,073 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,680,712 | $87.8M | 1.9% | +728,540+76.5% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 3,162,485 | $82.1M | 1.8% | −115,781−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 1,078,959 | $78.0M | 1.7% | +523,092+94.1% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,238,778 | $71.4M | 1.5% | +673,031+119.0% | Added | – |
| AAPLApple Inc. | Stock | 306,207 | $71.3M | 1.5% | −2,311−0.7% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 1,441,887 | $70.6M | 1.5% | −9,770−0.7% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 3,471,303 | $66.8M | 1.4% | −38,424−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 523,220 | $63.5M | 1.4% | +11,889+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 145,789 | $62.7M | 1.3% | −1,872−1.3% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,143,600 | $61.6M | 1.3% | +448,700+64.6% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 1,044,100 | $61.1M | 1.3% | +332,300+46.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,305,154 | $59.1M | 1.3% | −39,091−2.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 607,217 | $53.3M | 1.1% | −57,781−8.7% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 576,500 | $36.9M | 0.8% | +168,300+41.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 193,437 | $36.0M | 0.8% | −4,263−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 44,736 | $25.6M | 0.5% | −1,188−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 120,447 | $20.0M | 0.4% | −2,148−1.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 98,386 | $17.6M | 0.4% | −5,384−5.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 103,427 | $17.3M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 173,974 | $16.0M | 0.3% | −2,889−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 59,839 | $15.7M | 0.3% | +3,367+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 90,674 | $15.6M | 0.3% | −2,046−2.2% | ReducedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 133,261 | $15.6M | 0.3% | +39,131+41.6% | Added | History |
| LLYEli Lilly & Co | Stock | 16,450 | $14.6M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,258 | $13.0M | 0.3% | −1,725−5.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 21,062 | $12.3M | 0.3% | −1,432−6.4% | Reduced | History |
| KOCoca Cola Co | Stock | 124,956 | $8.98M | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 102,732 | $8.61M | 0.2% | +39,103+61.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 55,781 | $8.35M | 0.2% | −450,588−89.0% | Reduced | – |
| CVXChevron Corp | Stock | 53,216 | $7.84M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 38,154 | $7.20M | 0.2% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 152,769 | $6.92M | 0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 205,960 | $6.86M | 0.1% | +122,137+145.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,226 | $6.76M | 0.1% | −2,377−6.5% | Reduced | History |
| BACBank of America Corp | Stock | 169,379 | $6.72M | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 20,251 | $6.71M | 0.1% | −3,789−15.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 134,319 | $6.71M | 0.1% | +58,601+77.4% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 219,991 | $6.45M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,000 | $6.39M | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 71,191 | $6.34M | 0.1% | +71,191 | New | History |
| AIGAmerican International Group, Inc. | Stock | 82,815 | $6.06M | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 19,940 | $6.03M | 0.1% | −1,474−6.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 22,975 | $5.97M | 0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 23,998 | $5.91M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 15,072 | $5.89M | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 3,688 | $5.78M | 0.1% | +1,850+100.7% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 97,189 | $5.76M | 0.1% | +39,398+68.2% | Added | – |
| TRGPTarga Resources Corp. | COM | 38,675 | $5.72M | 0.1% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 15,620 | $5.72M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 26,995 | $5.69M | 0.1% | −1,809−6.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 11,370 | $5.62M | 0.1% | −1,167−9.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,716 | $5.56M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 33,479 | $5.49M | 0.1% | +33,479 | New | History |
| DOWDow Inc. | Stock | 100,025 | $5.46M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 66,032 | $5.31M | 0.1% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 51,148 | $5.30M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 55,178 | $5.22M | 0.1% | −2,773−4.8% | Reduced | – |
| DVNDevon Energy Corp | Stock | 133,341 | $5.22M | 0.1% | +71,943+117.2% | Added | History |
| HLNEHamilton Lane INC | CL A | 30,695 | $5.17M | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 22,794 | $5.13M | 0.1% | −2,805−11.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 65,915 | $4.95M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 54,903 | $4.94M | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 49,871 | $4.92M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 9,870 | $4.87M | 0.1% | +4,774+93.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,182 | $4.85M | 0.1% | −1,946−17.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,834 | $4.84M | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 11,849 | $4.82M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 29,686 | $4.81M | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 60,470 | $4.77M | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 9,751 | $4.65M | 0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 202,327 | $4.63M | 0.1% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 82,901 | $4.59M | 0.1% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 97,748 | $4.59M | 0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 57,794 | $4.55M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 39,829 | $4.52M | 0.1% | −4,216−9.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 37,243 | $4.52M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 20,409 | $4.51M | 0.1% | +20,409 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,064 | $4.48M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 36,912 | $4.47M | 0.1% | −2,241−5.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,864 | $4.47M | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 89,224 | $4.45M | 0.1% | 00.0% | Unchanged | History |
| FHBFirst Hawaiian, Inc. | COM | 190,534 | $4.41M | 0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 105,918 | $4.35M | 0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 79,312 | $4.34M | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 42,924 | $4.30M | 0.1% | −3,342−7.2% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 34,626 | $4.28M | 0.1% | 00.0% | Unchanged | History |
| VRRMVerra Mobility Corp | CL A COM STK | 153,217 | $4.26M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,050 | $4.21M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SOSouthern Co | Stock | 43,628 | $3.38M | 0.1% | History |
| PCGPG&E Corp | Stock | 179,060 | $3.13M | 0.1% | History |
| NINisource Inc. | COM | 100,299 | $2.89M | 0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 14,089 | $2.87M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 16,920 | $2.79M | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 89,257 | $2.77M | 0.1% | History |
| DUKDuke Energy CORP | Stock | 26,049 | $2.61M | 0.1% | History |
| DDominion Energy, Inc | Stock | 53,011 | $2.60M | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 17,495 | $2.49M | 0.1% | History |
| INTCIntel Corp | Stock | 57,609 | $1.78M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 10,995 | $1.57M | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,086 | $558.6K | <0.1% | – |