Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 219
- −6 vs. Q3 2024
- Portfolio value
- $4.41B
- −$249.9M (−5.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 9,678,746 | $427.6M | 9.7% | −362,662−3.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,102,634 | $393.8M | 8.9% | −458,494−6.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,932,409 | $375.2M | 8.5% | −618,040−4.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,885,676 | $319.2M | 7.2% | +273,995+17.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,562,379 | $288.9M | 6.5% | −32,225−2.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,662,215 | $165.5M | 3.7% | −255,892−13.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,212,109 | $160.1M | 3.6% | −26,509−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,206,284 | $144.0M | 3.3% | −72,763−2.2% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,257,665 | $108.1M | 2.4% | −42,384−3.3% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 978,742 | $95.4M | 2.2% | −19,331−1.9% | Reduced | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 649,102 | $91.7M | 2.1% | −11,075−1.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,244,790 | $83.3M | 1.9% | −62,401−2.7% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 3,091,364 | $80.0M | 1.8% | −71,121−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 1,059,168 | $74.8M | 1.7% | −19,791−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 295,272 | $73.9M | 1.7% | −10,935−3.6% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,565,657 | $73.9M | 1.7% | −115,055−6.8% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 1,427,181 | $70.2M | 1.6% | −14,706−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 488,960 | $65.7M | 1.5% | −34,260−6.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,279,410 | $61.8M | 1.4% | −25,744−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 140,713 | $59.3M | 1.3% | −5,076−3.5% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,103,048 | $57.1M | 1.3% | −40,552−3.5% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 1,044,100 | $55.0M | 1.2% | 00.0% | Unchanged | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 2,921,457 | $51.8M | 1.2% | −549,846−15.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 577,360 | $49.5M | 1.1% | −29,857−4.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 184,215 | $40.4M | 0.9% | −9,222−4.8% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 654,691 | $37.5M | 0.9% | +557,502+573.6% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 576,500 | $29.3M | 0.7% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 276,323 | $26.8M | 0.6% | +268,349+3,365.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 42,662 | $25.0M | 0.6% | −2,074−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 54,533 | $22.0M | 0.5% | −5,306−8.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 112,829 | $21.4M | 0.5% | −7,618−6.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 86,712 | $20.1M | 0.5% | −3,962−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 96,187 | $18.3M | 0.4% | −7,240−7.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 188,153 | $17.2M | 0.4% | +14,179+8.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96,553 | $17.2M | 0.4% | −1,833−1.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 124,387 | $14.6M | 0.3% | +119,565+2,479.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,258 | $12.8M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 16,450 | $12.7M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 100,957 | $10.9M | 0.2% | −32,304−24.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 119,281 | $10.8M | 0.2% | +82,565+224.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,062 | $10.7M | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 102,732 | $9.18M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 124,956 | $7.78M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 52,111 | $7.57M | 0.2% | −3,670−6.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 20,251 | $6.72M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 59,316 | $6.71M | 0.2% | +25,587+75.9% | Added | History |
| PCGPG&E Corp | Stock | 329,710 | $6.65M | 0.2% | +329,710 | New | History |
| JPMJPMorgan Chase & Co | Stock | 26,995 | $6.47M | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 3,688 | $6.37M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 38,154 | $6.36M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 139,261 | $6.12M | 0.1% | −30,118−17.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,226 | $6.08M | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 82,815 | $6.03M | 0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 205,960 | $6.02M | 0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 219,991 | $5.97M | 0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 57,794 | $5.75M | 0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 202,327 | $5.58M | 0.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 152,769 | $5.54M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 15,072 | $5.47M | 0.1% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 82,901 | $5.43M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,064 | $5.29M | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 19,940 | $5.25M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,040 | $5.24M | 0.1% | −2,960−22.8% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 54,529 | $5.24M | 0.1% | −649−1.2% | Reduced | – |
| MAMastercard Inc | Stock | 9,870 | $5.20M | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 49,871 | $5.19M | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 66,062 | $5.16M | 0.1% | +66,062 | New | History |
| CEGConstellation Energy Corp | Stock | 22,975 | $5.14M | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 22,794 | $5.12M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 72,255 | $5.08M | 0.1% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 97,748 | $5.03M | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 124,635 | $4.96M | 0.1% | +124,635 | New | History |
| FHBFirst Hawaiian, Inc. | COM | 190,534 | $4.94M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 12,570 | $4.89M | 0.1% | −1,146−8.4% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 79,312 | $4.82M | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 128,029 | $4.82M | 0.1% | +57,111+80.5% | Added | History |
| PSNParsons Corp | COM | 51,148 | $4.72M | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 8,268 | $4.71M | 0.1% | −3,102−27.3% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 99,859 | $4.71M | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 42,924 | $4.69M | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 31,626 | $4.68M | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 28,309 | $4.68M | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 13,758 | $4.60M | 0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 26,368 | $4.58M | 0.1% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 30,695 | $4.54M | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 60,470 | $4.54M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 45,539 | $4.52M | 0.1% | +14,151+45.1% | Added | History |
| CARRCarrier Global Corp | Stock | 66,032 | $4.51M | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 56,453 | $4.51M | 0.1% | +56,453 | New | History |
| IBMInternational Business Machines Corp | Stock | 20,409 | $4.49M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 78,580 | $4.44M | 0.1% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 12,534 | $4.42M | 0.1% | −3,086−19.8% | Reduced | History |
| MDTMedtronic plc | Stock | 54,903 | $4.39M | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 72,377 | $4.38M | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 133,341 | $4.36M | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 9,182 | $4.31M | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 66,121 | $4.30M | 0.1% | −23,103−25.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,686 | $4.29M | 0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 23,998 | $4.21M | 0.1% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 140,440 | $4.20M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 134,319 | $6.71M | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 71,191 | $6.34M | 0.1% | History |
| VMCVulcan Materials CO | COM | 16,594 | $4.16M | 0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 78,061 | $4.15M | 0.1% | History |
| SLGNSilgan Holdings Inc | COM | 69,010 | $3.62M | 0.1% | History |
| NEMNEWMONT Corp | Stock | 59,426 | $3.18M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 18,269 | $3.15M | 0.1% | History |
| SONSonoco Products Co | COM | 55,272 | $3.02M | 0.1% | History |
| SUSuncor Energy Inc | Stock | 81,202 | $3.00M | 0.1% | History |
| MROMarathon Oil Corp | COM | 105,486 | $2.81M | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 13,517 | $2.68M | 0.1% | History |
| TRPTC Energy Corp | COM | 44,795 | $2.13M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 95,829 | $1.91M | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 30,644 | $1.87M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 31,360 | $1.64M | <0.1% | History |
| ENBEnbridge Inc | Stock | 40,045 | $1.63M | <0.1% | History |
| BABoeing Co | Stock | 9,888 | $1.50M | <0.1% | History |
| NTRNutrien Ltd. | COM | 29,236 | $1.40M | <0.1% | History |
| CVECenovus Energy Inc. | COM | 73,306 | $1.23M | <0.1% | History |