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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
225
+16 vs. Q2 2024
Portfolio value
$4.66B
+$150.1M (+3.3%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Richard Bernstein Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA12$577<0.1%−4,661,171−100.0%Reduced–
iShares Tr464288257MSCI ACWI ETF27$3.17K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF36$3.42K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF92$14.2K<0.1%−5,427−98.3%Reduced–
iShares Inc464286525MSCI GBL MIN VOL155$17.8K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF170$38.5K<0.1%00.0%Unchanged–
iShares Tr46436E676ESG AWARE GROWTH2,060$66.6K<0.1%−3−0.1%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS2,550$132.9K<0.1%−758,966−99.7%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,535$268.8K<0.1%−1,306,038−99.7%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,812$295.7K<0.1%−3,667−38.7%Reduced–
iShares Tr464288737GLB CNSM STP ETF4,547$299.0K<0.1%−830,225−99.5%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,218$299.9K<0.1%−1,000,860−99.6%Reduced–
iShares Tr46429B671MSCI CHINA ETF7,301$371.7K<0.1%−5,936,841−99.9%Reduced–
Vanguard Total World Stock ETF922042742ETF4,822$577.2K<0.1%+852+21.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,974$807.5K<0.1%+7,974New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF23,622$890.6K<0.1%−5,168,988−99.5%Reduced–
CVECenovus Energy Inc.COM73,306$1.23M<0.1%+73,306NewHistory
NTRNutrien Ltd.COM29,236$1.40M<0.1%+29,236NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS27,751$1.45M<0.1%−934−3.3%ReducedHistory
BABoeing CoStock9,888$1.50M<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock40,045$1.63M<0.1%+40,045NewHistory
TECKTeck Resources LtdCL B31,360$1.64M<0.1%+31,360NewHistory
WPMWheaton Precious Metals Corp.COM30,644$1.87M<0.1%+30,644NewHistory
Barrick Gold Corp067901108COM95,829$1.91M<0.1%+95,829New–
HALHalliburton CoStock67,890$1.97M<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock14,593$1.99M<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock50,161$2.02M<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM44,795$2.13M<0.1%+44,795NewHistory
ORealty Income CorpREIT33,703$2.14M<0.1%−6,270−15.7%ReducedHistory
FDXFedEx CorpStock7,897$2.16M<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock43,908$2.26M<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock54,155$2.27M<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM76,302$2.32M<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A14,671$2.33M<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A47,403$2.38M0.1%+47,403NewHistory
GEVGE Vernova Inc.Stock9,537$2.43M0.1%00.0%UnchangedHistory
HESHess CorpStock18,265$2.48M0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock19,902$2.52M0.1%00.0%UnchangedHistory
CNCCentene CorpStock34,107$2.57M0.1%00.0%UnchangedHistory
FFord Motor CoStock243,439$2.57M0.1%00.0%UnchangedHistory
MUMicron Technology IncStock24,908$2.58M0.1%+24,908NewHistory
BHFBrighthouse Financial, Inc.COM57,650$2.60M0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock15,235$2.64M0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT20,917$2.64M0.1%−4,080−16.3%ReducedHistory
ADBEAdobe Inc.Stock5,144$2.66M0.1%+5,144NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW13,517$2.68M0.1%+13,517NewHistory
WDCWestern Digital CorpCOM40,229$2.75M0.1%+40,229NewHistory
BKRBaker Hughes CoCL A77,396$2.80M0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM105,486$2.81M0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B100,114$2.86M0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock25,953$2.87M0.1%00.0%UnchangedHistory
EXCExelon CorpStock70,918$2.88M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock34,378$2.88M0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock12,422$2.95M0.1%−1,952−13.6%ReducedHistory
WMTWalmart Inc.Stock36,716$2.96M0.1%−53,497−59.3%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A122,043$2.98M0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock12,609$2.99M0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock81,202$3.00M0.1%+81,202NewHistory
UNPUnion Pacific CorpStock12,188$3.00M0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM55,272$3.02M0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM14,755$3.05M0.1%00.0%UnchangedHistory
CSXCSX CorpStock88,679$3.06M0.1%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM118,669$3.07M0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK58,722$3.08M0.1%00.0%UnchangedHistory
PSXPhillips 66Stock23,493$3.09M0.1%00.0%UnchangedHistory
CMECME Group Inc.COM14,080$3.11M0.1%−1,171−7.7%ReducedHistory
CCitigroup IncStock50,156$3.14M0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock18,269$3.15M0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock40,654$3.16M0.1%+40,654NewHistory
MRVLMarvell Technology, Inc.COM43,955$3.17M0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock59,426$3.18M0.1%+59,426NewHistory
NWSNews CorpCL B114,268$3.19M0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock54,444$3.20M0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock159,453$3.21M0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS45,815$3.22M0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM3,641$3.23M0.1%−746−17.0%ReducedHistory
ANETArista Networks, Inc.COM8,557$3.28M0.1%+8,557NewHistory
PRUPrudential Financial IncStock27,192$3.29M0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM33,619$3.30M0.1%00.0%UnchangedHistory
COPConocoPhillipsStock31,388$3.30M0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock13,717$3.31M0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM4,089$3.31M0.1%+4,089NewHistory
TTTrane Technologies plcSHS8,727$3.39M0.1%+8,727NewHistory
LNGCheniere Energy, Inc.COM NEW19,171$3.45M0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM89,459$3.47M0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM138,290$3.51M0.1%00.0%UnchangedHistory
KNKnowles CorpCOM194,918$3.51M0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM28,309$3.54M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock160,902$3.54M0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock13,517$3.54M0.1%00.0%UnchangedHistory
PFEPfizer IncStock123,445$3.57M0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock237,398$3.57M0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK108,410$3.58M0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM69,010$3.62M0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM221,942$3.64M0.1%00.0%UnchangedHistory
ACTEnact Holdings, Inc.COM100,744$3.66M0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW72,377$3.68M0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock47,211$3.68M0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM26,501$3.69M0.1%00.0%UnchangedHistory
DEDeere & CoStock8,875$3.70M0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (12)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Richard Bernstein Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SOSouthern CoStock43,628$3.38M0.1%History
PCGPG&E CorpStock179,060$3.13M0.1%History
NINisource Inc.COM100,299$2.89M0.1%History
LHLabcorp Holdings Inc.Stock14,089$2.87M0.1%History
PEPPepsiCo IncStock16,920$2.79M0.1%History
CNPCenterpoint Energy IncCOM89,257$2.77M0.1%History
DUKDuke Energy CORPStock26,049$2.61M0.1%History
DDominion Energy, IncStock53,011$2.60M0.1%History
MAAMid America Apartment Communities Inc.COM17,495$2.49M0.1%History
INTCIntel CorpStock57,609$1.78M<0.1%History
PAYCPaycom Software, Inc.Stock10,995$1.57M<0.1%History
iShares Tr46428743220 YR TR BD ETF6,086$558.6K<0.1%–