Richard Bernstein Advisors as of June 30, 2024
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 209 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 10.4 | $467M | 11M | 44.65 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 7.1 | $321M | 3.1M | 102.70 | |
| Ishares Msci Emrg Chn (EMXC) | 6.4 | $289M | 4.9M | 59.20 | |
| Vanguard Index Fds Value Etf (VTV) | 5.9 | $267M | 1.7M | 160.41 | |
| Ishares Tr Msci China Etf (MCHI) | 5.6 | $251M | 5.9M | 42.17 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.2 | $235M | 4.7M | 50.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 4.2 | $190M | 5.2M | 36.66 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.6 | $164M | 1.3M | 127.18 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.1 | $140M | 3.4M | 41.53 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 3.1 | $140M | 1.5M | 92.84 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.7 | $120M | 3.1M | 39.05 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.8 | $80M | 2.8M | 28.87 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.7 | $75M | 3.3M | 22.96 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.6 | $74M | 1.3M | 56.43 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.6 | $71M | 1.5M | 49.18 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.5 | $67M | 1.0M | 66.77 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.5 | $67M | 506k | 132.05 | |
| Microsoft Corporation (MSFT) | 1.5 | $66M | 148k | 446.95 | |
| Apple (AAPL) | 1.4 | $65M | 309k | 210.62 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 1.4 | $65M | 3.5M | 18.51 | |
| NVIDIA Corporation (NVDA) | 1.4 | $63M | 511k | 123.54 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $61M | 665k | 91.15 | |
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $55M | 1.3M | 41.11 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 1.1 | $50M | 835k | 60.11 | |
| Ishares Msci Eurzone Etf (EZU) | 1.0 | $47M | 952k | 48.83 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $40M | 712k | 55.78 | |
| Amazon (AMZN) | 0.8 | $38M | 198k | 193.25 | |
| Ishares Msci Taiwan Etf (EWT) | 0.8 | $38M | 695k | 54.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.8 | $37M | 762k | 48.04 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.8 | $36M | 556k | 64.97 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.7 | $32M | 566k | 55.85 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.6 | $28M | 206k | 135.09 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $27M | 408k | 66.09 | |
| Meta Platforms Cl A (META) | 0.5 | $23M | 46k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $22M | 123k | 182.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $19M | 103k | 183.42 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $18M | 104k | 170.76 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $16M | 177k | 91.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $15M | 17k | 905.38 | |
| Broadcom (AVGO) | 0.3 | $15M | 9.3k | 1605.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $12M | 30k | 406.80 | |
| UnitedHealth (UNH) | 0.3 | $12M | 23k | 509.26 | |
| Tesla Motors (TSLA) | 0.2 | $11M | 57k | 197.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 94k | 115.12 | |
| Chevron Corporation (CVX) | 0.2 | $8.3M | 53k | 156.42 | |
| Coca-Cola Company (KO) | 0.2 | $8.0M | 125k | 63.65 | |
| Eaton Corp SHS (ETN) | 0.2 | $7.5M | 24k | 313.55 | |
| McKesson Corporation (MCK) | 0.2 | $7.3M | 13k | 584.04 | |
| Bank of America Corporation (BAC) | 0.1 | $6.7M | 169k | 39.77 | |
| Abbvie (ABBV) | 0.1 | $6.3M | 37k | 171.52 | |
| General Dynamics Corporation (GD) | 0.1 | $6.2M | 21k | 290.14 | |
| American Intl Group Com New (AIG) | 0.1 | $6.1M | 83k | 74.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.1M | 90k | 67.71 | |
| Ge Aerospace Com New (GE) | 0.1 | $6.1M | 38k | 158.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.8M | 29k | 202.26 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.8M | 13k | 444.85 | |
| AmerisourceBergen (COR) | 0.1 | $5.8M | 26k | 225.30 | |
| Tri Pointe Homes (TPH) | 0.1 | $5.7M | 153k | 37.25 | |
| Merck & Co (MRK) | 0.1 | $5.5M | 44k | 123.80 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $5.4M | 220k | 24.67 | |
| Dow (DOW) | 0.1 | $5.3M | 100k | 53.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.2M | 87k | 59.39 | |
| Paccar (PCAR) | 0.1 | $5.1M | 50k | 102.94 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $5.0M | 79k | 63.54 | |
| Caterpillar (CAT) | 0.1 | $5.0M | 15k | 333.10 | |
| Targa Res Corp (TRGP) | 0.1 | $5.0M | 39k | 128.78 | |
| Installed Bldg Prods (IBP) | 0.1 | $4.9M | 24k | 205.68 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $4.9M | 58k | 85.07 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.9M | 64k | 77.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.9M | 11k | 435.95 | |
| Uber Technologies (UBER) | 0.1 | $4.8M | 66k | 72.68 | |
| Home Depot (HD) | 0.1 | $4.7M | 14k | 344.24 | |
| Constellation Energy (CEG) | 0.1 | $4.6M | 23k | 200.27 | |
| Fortive (FTV) | 0.1 | $4.5M | 61k | 74.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.3M | 30k | 146.16 | |
| Amgen (AMGN) | 0.1 | $4.3M | 14k | 312.45 | |
| Medtronic SHS (MDT) | 0.1 | $4.3M | 55k | 78.71 | |
| Linde SHS (LIN) | 0.1 | $4.3M | 9.8k | 438.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.2M | 9.1k | 468.72 | |
| Booking Holdings (BKNG) | 0.1 | $4.2M | 1.1k | 3961.50 | |
| Synchrony Financial (SYF) | 0.1 | $4.2M | 89k | 47.19 | |
| SLM Corporation (SLM) | 0.1 | $4.2M | 202k | 20.79 | |
| Parsons Corporation (PSN) | 0.1 | $4.2M | 51k | 81.81 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $4.2M | 153k | 27.20 | |
| Carrier Global Corporation (CARR) | 0.1 | $4.2M | 66k | 63.08 | |
| Csw Industrials (CSWI) | 0.1 | $4.1M | 16k | 265.31 | |
| American Express Company (AXP) | 0.1 | $4.1M | 18k | 231.55 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $4.1M | 58k | 71.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.1M | 3.9k | 1051.03 | |
| Corebridge Finl (CRBG) | 0.1 | $4.1M | 140k | 29.12 | |
| Equitable Holdings (EQH) | 0.1 | $4.1M | 100k | 40.86 | |
| Api Group Corp Com Stk (APG) | 0.1 | $4.1M | 108k | 37.63 | |
| Waste Management (WM) | 0.1 | $4.0M | 19k | 213.34 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $4.0M | 83k | 47.73 | |
| First Hawaiian (FHB) | 0.1 | $4.0M | 191k | 20.76 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.9M | 39k | 100.39 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.8M | 182k | 21.17 | |
| Citizens Financial (CFG) | 0.1 | $3.8M | 106k | 36.03 | |
| Fb Finl (FBK) | 0.1 | $3.8M | 98k | 39.03 | |
| Hca Holdings (HCA) | 0.1 | $3.8M | 12k | 321.28 | |
| Stryker Corporation (SYK) | 0.1 | $3.8M | 11k | 340.25 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $3.8M | 31k | 123.58 | |
| Philip Morris International (PM) | 0.1 | $3.8M | 37k | 101.33 | |
| Gms (GMS) | 0.1 | $3.7M | 46k | 80.61 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.7M | 76k | 48.60 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $3.7M | 35k | 106.00 | |
| Diamondback Energy (FANG) | 0.1 | $3.7M | 18k | 200.19 | |
| Howmet Aerospace (HWM) | 0.1 | $3.6M | 46k | 77.63 | |
| ConocoPhillips (COP) | 0.1 | $3.6M | 31k | 114.38 | |
| Visa Com Cl A (V) | 0.1 | $3.6M | 14k | 262.47 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $3.6M | 27k | 133.28 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $3.6M | 37k | 96.26 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $3.6M | 26k | 134.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | 7.6k | 467.10 | |
| Nvent Electric SHS (NVT) | 0.1 | $3.5M | 46k | 76.61 | |
| Abbott Laboratories (ABT) | 0.1 | $3.5M | 34k | 103.91 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $3.5M | 237k | 14.74 | |
| Automatic Data Processing (ADP) | 0.1 | $3.5M | 15k | 238.69 | |
| Pfizer (PFE) | 0.1 | $3.5M | 123k | 27.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.4M | 72k | 47.44 | |
| Hartford Financial Services (HIG) | 0.1 | $3.4M | 34k | 100.54 | |
| Southern Company (SO) | 0.1 | $3.4M | 44k | 77.57 | |
| Knowles (KN) | 0.1 | $3.4M | 195k | 17.26 | |
| Cheniere Energy Com New (LNG) | 0.1 | $3.4M | 19k | 174.83 | |
| Apollo Global Mgmt (APO) | 0.1 | $3.3M | 28k | 118.07 | |
| Kkr & Co (KKR) | 0.1 | $3.3M | 32k | 105.24 | |
| Equinix (EQIX) | 0.1 | $3.3M | 4.4k | 756.60 | |
| Phillips 66 (PSX) | 0.1 | $3.3M | 24k | 141.17 | |
| Deere & Company (DE) | 0.1 | $3.3M | 8.9k | 373.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 79k | 41.53 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $3.3M | 58k | 56.32 | |
| News Corp CL B (NWS) | 0.1 | $3.2M | 114k | 28.39 | |
| Moelis & Co Cl A (MC) | 0.1 | $3.2M | 57k | 56.86 | |
| L3harris Technologies (LHX) | 0.1 | $3.2M | 14k | 224.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.2M | 14k | 233.71 | |
| Illinois Tool Works (ITW) | 0.1 | $3.2M | 14k | 236.96 | |
| Prudential Financial (PRU) | 0.1 | $3.2M | 27k | 117.19 | |
| Citigroup Com New (C) | 0.1 | $3.2M | 50k | 63.46 | |
| Honeywell International (HON) | 0.1 | $3.2M | 15k | 213.54 | |
| PG&E Corporation (PCG) | 0.1 | $3.1M | 179k | 17.46 | |
| California Res Corp Com Stock (CRC) | 0.1 | $3.1M | 59k | 53.22 | |
| Resideo Technologies (REZI) | 0.1 | $3.1M | 160k | 19.56 | |
| Science App Int'l (SAIC) | 0.1 | $3.1M | 27k | 117.55 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $3.1M | 52k | 60.02 | |
| Eastern Bankshares (EBC) | 0.1 | $3.1M | 222k | 13.98 | |
| Veritex Hldgs (VBTX) | 0.1 | $3.1M | 147k | 21.09 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $3.1M | 122k | 25.34 | |
| Enact Hldgs (ACT) | 0.1 | $3.1M | 101k | 30.66 | |
| At&t (T) | 0.1 | $3.1M | 161k | 19.11 | |
| Marvell Technology (MRVL) | 0.1 | $3.1M | 44k | 69.90 | |
| Brightsphere Investment Group | 0.1 | $3.1M | 138k | 22.17 | |
| Ingersoll Rand (IR) | 0.1 | $3.1M | 34k | 90.84 | |
| Ford Motor Company (F) | 0.1 | $3.1M | 243k | 12.54 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.0M | 106k | 28.67 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.0M | 20k | 151.63 | |
| Cme (CME) | 0.1 | $3.0M | 15k | 196.60 | |
| CSX Corporation (CSX) | 0.1 | $3.0M | 89k | 33.45 | |
| Corteva (CTVA) | 0.1 | $2.9M | 54k | 53.94 | |
| Silgan Holdings (SLGN) | 0.1 | $2.9M | 69k | 42.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.9M | 61k | 47.40 | |
| Markel Corporation (MKL) | 0.1 | $2.9M | 1.8k | 1575.66 | |
| NiSource (NI) | 0.1 | $2.9M | 100k | 28.81 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $2.9M | 14k | 203.51 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $2.9M | 90k | 32.02 | |
| Prologis (PLD) | 0.1 | $2.8M | 25k | 112.31 | |
| Sonoco Products Company (SON) | 0.1 | $2.8M | 55k | 50.72 | |
| Pepsi (PEP) | 0.1 | $2.8M | 17k | 164.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 44k | 63.03 | |
| CenterPoint Energy (CNP) | 0.1 | $2.8M | 89k | 30.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 12k | 226.26 | |
| Paypal Holdings (PYPL) | 0.1 | $2.7M | 47k | 58.03 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $2.7M | 119k | 22.96 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.7M | 77k | 35.17 | |
| Hess (HES) | 0.1 | $2.7M | 18k | 147.52 | |
| Iqvia Holdings (IQV) | 0.1 | $2.7M | 13k | 211.44 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.6M | 26k | 100.23 | |
| Dominion Resources (D) | 0.1 | $2.6M | 53k | 49.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.6M | 15k | 176.88 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.6M | 54k | 47.18 | |
| Cardinal Health (CAH) | 0.1 | $2.6M | 26k | 98.32 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $2.5M | 50k | 50.56 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 15k | 164.92 | |
| Brighthouse Finl (BHF) | 0.1 | $2.5M | 58k | 43.34 | |
| Mid-America Apartment (MAA) | 0.1 | $2.5M | 18k | 142.61 | |
| Exelon Corporation (EXC) | 0.1 | $2.5M | 71k | 34.61 | |
| Schneider National CL B (SNDR) | 0.1 | $2.4M | 100k | 24.16 | |
| Vici Pptys (VICI) | 0.1 | $2.4M | 84k | 28.64 | |
| FedEx Corporation (FDX) | 0.1 | $2.4M | 7.9k | 299.84 | |
| Gilead Sciences (GILD) | 0.1 | $2.4M | 34k | 68.61 | |
| Halliburton Company (HAL) | 0.1 | $2.3M | 68k | 33.78 | |
| Centene Corporation (CNC) | 0.1 | $2.3M | 34k | 66.30 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.2M | 5.1k | 441.16 | |
| Realty Income (O) | 0.0 | $2.1M | 40k | 52.82 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.0M | 15k | 136.85 | |
| Boeing Company (BA) | 0.0 | $1.8M | 9.9k | 182.01 | |
| Intel Corporation (INTC) | 0.0 | $1.8M | 58k | 30.97 | |
| Advansix (ASIX) | 0.0 | $1.7M | 76k | 22.92 | |
| Ge Vernova (GEV) | 0.0 | $1.6M | 9.5k | 171.51 | |
| Paycom Software (PAYC) | 0.0 | $1.6M | 11k | 143.04 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.3M | 29k | 46.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $805k | 5.5k | 145.76 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $559k | 6.1k | 91.78 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $482k | 9.5k | 50.88 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $447k | 4.0k | 112.63 | |
| Ishares Tr Esg Aware Growth (EAOR) | 0.0 | $63k | 2.1k | 30.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $39k | 170.00 | 226.79 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $16k | 155.00 | 104.64 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $3.3k | 36.00 | 91.11 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.0k | 27.00 | 110.56 |
