Richard Bernstein Advisors

Richard Bernstein Advisors as of Sept. 30, 2024

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 225 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Henderson Mtg (JMBS) 10.0 $468M 10M 46.65
Ishares Msci Emrg Chn (EMXC) 9.9 $462M 7.6M 61.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.5 $399M 14M 29.41
Vanguard Index Fds Value Etf (VTV) 6.0 $281M 1.6M 174.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 6.0 $278M 1.6M 174.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 4.5 $210M 1.9M 109.33
Spdr Ser Tr S&p Divid Etf (SDY) 3.8 $176M 1.2M 142.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.2 $149M 3.3M 45.51
Ishares Tr Glob Hlthcre Etf (IXJ) 2.7 $128M 1.3M 98.16
Ishares Tr Glob Indstrl Etf (EXI) 2.1 $98M 660k 148.75
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $96M 2.3M 41.49
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.9 $88M 998k 88.44
Ishares Msci Eurzone Etf (EZU) 1.9 $88M 1.7M 52.23
Graniteshares Gold Tr Shs Ben Int (BAR) 1.8 $82M 3.2M 25.97
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 1.7 $78M 1.1M 72.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.5 $71M 1.2M 57.67
Apple (AAPL) 1.5 $71M 306k 233.00
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.5 $71M 1.4M 48.95
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.4 $67M 3.5M 19.25
NVIDIA Corporation (NVDA) 1.4 $64M 523k 121.44
Microsoft Corporation (MSFT) 1.3 $63M 146k 430.30
Ishares Msci Taiwan Etf (EWT) 1.3 $62M 1.1M 53.87
Ishares Tr Msci India Etf (INDA) 1.3 $61M 1.0M 58.53
Select Sector Spdr Tr Financial (XLF) 1.3 $59M 1.3M 45.32
Select Sector Spdr Tr Energy (XLE) 1.1 $53M 607k 87.80
Ishares Msci Sth Kor Etf (EWY) 0.8 $37M 577k 63.96
Amazon (AMZN) 0.8 $36M 193k 186.33
Meta Platforms Cl A (META) 0.5 $26M 45k 572.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $20M 120k 165.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $18M 98k 179.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $17M 103k 167.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $16M 174k 91.81
Tesla Motors (TSLA) 0.3 $16M 60k 261.63
Broadcom (AVGO) 0.3 $16M 91k 172.50
Exxon Mobil Corporation (XOM) 0.3 $16M 133k 117.22
Eli Lilly & Co. (LLY) 0.3 $15M 17k 885.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 28k 460.26
UnitedHealth (UNH) 0.3 $12M 21k 584.68
Coca-Cola Company (KO) 0.2 $9.0M 125k 71.86
Boston Scientific Corporation (BSX) 0.2 $8.6M 103k 83.80
Ishares Tr Us Aer Def Etf (ITA) 0.2 $8.3M 56k 149.64
Chevron Corporation (CVX) 0.2 $7.8M 53k 147.27
Ge Aerospace Com New (GE) 0.2 $7.2M 38k 188.58
Tri Pointe Homes (TPH) 0.1 $6.9M 153k 45.31
Vici Pptys (VICI) 0.1 $6.9M 206k 33.31
Abbvie (ABBV) 0.1 $6.8M 34k 197.48
Bank of America Corporation (BAC) 0.1 $6.7M 169k 39.68
Eaton Corp SHS (ETN) 0.1 $6.7M 20k 331.44
Freeport-mcmoran CL B (FCX) 0.1 $6.7M 134k 49.92
Four Corners Ppty Tr (FCPT) 0.1 $6.4M 220k 29.31
Intuitive Surgical Com New (ISRG) 0.1 $6.4M 13k 491.27
Dupont De Nemours (DD) 0.1 $6.3M 71k 89.11
American Intl Group Com New (AIG) 0.1 $6.1M 83k 73.23
General Dynamics Corporation (GD) 0.1 $6.0M 20k 302.20
Constellation Energy (CEG) 0.1 $6.0M 23k 260.02
Installed Bldg Prods (IBP) 0.1 $5.9M 24k 246.27
Caterpillar (CAT) 0.1 $5.9M 15k 391.12
Markel Corporation (MKL) 0.1 $5.8M 3.7k 1568.58
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $5.8M 97k 59.24
Targa Res Corp (TRGP) 0.1 $5.7M 39k 148.01
Csw Industrials (CSWI) 0.1 $5.7M 16k 366.39
JPMorgan Chase & Co. (JPM) 0.1 $5.7M 27k 210.86
McKesson Corporation (MCK) 0.1 $5.6M 11k 494.42
Home Depot (HD) 0.1 $5.6M 14k 405.20
Advanced Micro Devices (AMD) 0.1 $5.5M 34k 164.08
Dow (DOW) 0.1 $5.5M 100k 54.63
Carrier Global Corporation (CARR) 0.1 $5.3M 66k 80.49
Parsons Corporation (PSN) 0.1 $5.3M 51k 103.68
Ishares Tr Global Finls Etf (IXG) 0.1 $5.2M 55k 94.58
Devon Energy Corporation (DVN) 0.1 $5.2M 133k 39.12
Hamilton Lane Cl A (HLNE) 0.1 $5.2M 31k 168.39
AmerisourceBergen (COR) 0.1 $5.1M 23k 225.08
Uber Technologies (UBER) 0.1 $5.0M 66k 75.16
Medtronic SHS (MDT) 0.1 $4.9M 55k 90.03
Paccar (PCAR) 0.1 $4.9M 50k 98.68
Mastercard Incorporated Cl A (MA) 0.1 $4.9M 9.9k 493.80
Northrop Grumman Corporation (NOC) 0.1 $4.8M 9.2k 528.07
American Express Company (AXP) 0.1 $4.8M 18k 271.20
Hca Holdings (HCA) 0.1 $4.8M 12k 406.43
Johnson & Johnson (JNJ) 0.1 $4.8M 30k 162.06
Fortive (FTV) 0.1 $4.8M 61k 78.93
Linde SHS (LIN) 0.1 $4.6M 9.8k 476.86
SLM Corporation (SLM) 0.1 $4.6M 202k 22.87
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $4.6M 83k 55.40
Fb Finl (FBK) 0.1 $4.6M 98k 46.93
Dt Midstream Common Stock (DTM) 0.1 $4.5M 58k 78.66
Merck & Co (MRK) 0.1 $4.5M 40k 113.56
Philip Morris International (PM) 0.1 $4.5M 37k 121.40
International Business Machines (IBM) 0.1 $4.5M 20k 221.08
Booking Holdings (BKNG) 0.1 $4.5M 1.1k 4212.12
Raytheon Technologies Corp (RTX) 0.1 $4.5M 37k 121.16
Amgen (AMGN) 0.1 $4.5M 14k 322.21
Synchrony Financial (SYF) 0.1 $4.5M 89k 49.88
First Hawaiian (FHB) 0.1 $4.4M 191k 23.15
Citizens Financial (CFG) 0.1 $4.4M 106k 41.07
Alarm Com Hldgs (ALRM) 0.1 $4.3M 79k 54.67
Howmet Aerospace (HWM) 0.1 $4.3M 43k 100.25
Tradeweb Mkts Cl A (TW) 0.1 $4.3M 35k 123.67
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $4.3M 153k 27.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.2M 9.1k 465.08
Equitable Holdings (EQH) 0.1 $4.2M 100k 42.03
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.2M 27k 155.84
Houlihan Lokey Cl A (HLI) 0.1 $4.2M 26k 158.02
Vulcan Materials Company (VMC) 0.1 $4.2M 17k 250.43
Gms (GMS) 0.1 $4.1M 46k 90.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $4.1M 78k 53.11
Kkr & Co (KKR) 0.1 $4.1M 32k 130.58
Regeneron Pharmaceuticals (REGN) 0.1 $4.1M 3.9k 1051.24
Lockheed Martin Corporation (LMT) 0.1 $4.1M 7.0k 584.56
Corebridge Finl (CRBG) 0.1 $4.1M 140k 29.16
Wells Fargo & Company (WFC) 0.1 $4.1M 72k 56.49
Bristol Myers Squibb (BMY) 0.1 $4.1M 79k 51.74
Stryker Corporation (SYK) 0.1 $4.0M 11k 361.26
Hartford Financial Services (HIG) 0.1 $4.0M 34k 117.61
Automatic Data Processing (ADP) 0.1 $4.0M 15k 276.73
Waste Management (WM) 0.1 $3.9M 19k 207.60
Moelis & Co Cl A (MC) 0.1 $3.9M 57k 68.51
Veritex Hldgs (VBTX) 0.1 $3.9M 147k 26.32
Abbott Laboratories (ABT) 0.1 $3.8M 34k 114.01
Otis Worldwide Corp (OTIS) 0.1 $3.8M 37k 103.94
Zimmer Holdings (ZBH) 0.1 $3.8M 36k 107.95
salesforce (CRM) 0.1 $3.8M 14k 273.71
Visa Com Cl A (V) 0.1 $3.8M 14k 274.95
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $3.7M 52k 72.00
Hewlett Packard Enterprise (HPE) 0.1 $3.7M 182k 20.46
Deere & Company (DE) 0.1 $3.7M 8.9k 417.33
Science App Int'l (SAIC) 0.1 $3.7M 27k 139.27
Paypal Holdings (PYPL) 0.1 $3.7M 47k 78.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.7M 72k 50.79
Enact Hldgs (ACT) 0.1 $3.7M 101k 36.33
Eastern Bankshares (EBC) 0.1 $3.6M 222k 16.39
Silgan Holdings (SLGN) 0.1 $3.6M 69k 52.50
Api Group Corp Com Stk (APG) 0.1 $3.6M 108k 33.02
Antero Midstream Corp antero midstream (AM) 0.1 $3.6M 237k 15.05
Pfizer (PFE) 0.1 $3.6M 123k 28.94
Illinois Tool Works (ITW) 0.1 $3.5M 14k 262.07
At&t (T) 0.1 $3.5M 161k 22.00
Apollo Global Mgmt (APO) 0.1 $3.5M 28k 124.91
Knowles (KN) 0.1 $3.5M 195k 18.03
Brightsphere Investment Group (BSIG) 0.1 $3.5M 138k 25.40
Fox Corp Cl B Com (FOX) 0.1 $3.5M 90k 38.80
Cheniere Energy Com New (LNG) 0.1 $3.4M 19k 179.84
Trane Technologies SHS (TT) 0.1 $3.4M 8.7k 388.73
United Rentals (URI) 0.1 $3.3M 4.1k 809.73
Becton, Dickinson and (BDX) 0.1 $3.3M 14k 241.10
ConocoPhillips (COP) 0.1 $3.3M 31k 105.28
Ingersoll Rand (IR) 0.1 $3.3M 34k 98.16
Prudential Financial (PRU) 0.1 $3.3M 27k 121.10
Arista Networks (ANET) 0.1 $3.3M 8.6k 383.82
Equinix (EQIX) 0.1 $3.2M 3.6k 887.63
Nvent Electric SHS (NVT) 0.1 $3.2M 46k 70.26
Resideo Technologies (REZI) 0.1 $3.2M 160k 20.14
Corteva (CTVA) 0.1 $3.2M 54k 58.79
News Corp CL B (NWS) 0.1 $3.2M 114k 27.95
Newmont Mining Corporation (NEM) 0.1 $3.2M 59k 53.45
Marvell Technology (MRVL) 0.1 $3.2M 44k 72.12
Johnson Ctls Intl SHS (JCI) 0.1 $3.2M 41k 77.61
Diamondback Energy (FANG) 0.1 $3.1M 18k 172.40
Citigroup Com New (C) 0.1 $3.1M 50k 62.60
Cme (CME) 0.1 $3.1M 14k 220.65
Phillips 66 (PSX) 0.1 $3.1M 24k 131.45
California Res Corp Com Stock (CRC) 0.1 $3.1M 59k 52.47
Stellar Bancorp Ord (STEL) 0.1 $3.1M 119k 25.89
CSX Corporation (CSX) 0.1 $3.1M 89k 34.53
Honeywell International (HON) 0.1 $3.1M 15k 206.71
Sonoco Products Company (SON) 0.1 $3.0M 55k 54.63
Union Pacific Corporation (UNP) 0.1 $3.0M 12k 246.48
Suncor Energy (SU) 0.1 $3.0M 81k 36.91
Iqvia Holdings (IQV) 0.1 $3.0M 13k 236.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $3.0M 122k 24.42
Wal-Mart Stores (WMT) 0.1 $3.0M 37k 80.75
L3harris Technologies (LHX) 0.1 $3.0M 12k 237.87
Gilead Sciences (GILD) 0.1 $2.9M 34k 83.84
Exelon Corporation (EXC) 0.1 $2.9M 71k 40.55
Cardinal Health (CAH) 0.1 $2.9M 26k 110.52
Schneider National CL B (SNDR) 0.1 $2.9M 100k 28.54
Marathon Oil Corporation (MRO) 0.1 $2.8M 106k 26.63
Baker Hughes Company Cl A (BKR) 0.1 $2.8M 77k 36.15
Western Digital (WDC) 0.1 $2.7M 40k 68.29
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.7M 14k 198.57
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 5.1k 517.78
Prologis (PLD) 0.1 $2.6M 21k 126.28
Procter & Gamble Company (PG) 0.1 $2.6M 15k 173.20
Brighthouse Finl (BHF) 0.1 $2.6M 58k 45.03
Micron Technology (MU) 0.1 $2.6M 25k 103.71
Ford Motor Company (F) 0.1 $2.6M 243k 10.56
Centene Corporation (CNC) 0.1 $2.6M 34k 75.28
Airbnb Com Cl A (ABNB) 0.1 $2.5M 20k 126.81
Hess (HES) 0.1 $2.5M 18k 135.80
Ge Vernova (GEV) 0.1 $2.4M 9.5k 254.98
Pure Storage Cl A (PSTG) 0.1 $2.4M 47k 50.24
Atlassian Corporation Cl A (TEAM) 0.0 $2.3M 15k 158.81
Advansix (ASIX) 0.0 $2.3M 76k 30.38
Schlumberger Com Stk (SLB) 0.0 $2.3M 54k 41.95
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 44k 51.54
FedEx Corporation (FDX) 0.0 $2.2M 7.9k 273.68
Realty Income (O) 0.0 $2.1M 34k 63.42
Tc Energy Corp (TRP) 0.0 $2.1M 45k 47.54
Globalfoundries Ordinary Shares (GFS) 0.0 $2.0M 50k 40.25
United Parcel Service CL B (UPS) 0.0 $2.0M 15k 136.34
Halliburton Company (HAL) 0.0 $2.0M 68k 29.05
Barrick Gold Corp (GOLD) 0.0 $1.9M 96k 19.89
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 31k 61.07
Teck Resources CL B (TECK) 0.0 $1.6M 31k 52.23
Enbridge (ENB) 0.0 $1.6M 40k 40.62
Boeing Company (BA) 0.0 $1.5M 9.9k 152.04
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.4M 28k 52.13
Nutrien (NTR) 0.0 $1.4M 29k 48.05
Cenovus Energy (CVE) 0.0 $1.2M 73k 16.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $891k 24k 37.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $808k 8.0k 101.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $577k 4.8k 119.70
Ishares Tr Msci China Etf (MCHI) 0.0 $372k 7.3k 50.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $300k 4.2k 71.10
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $299k 4.5k 65.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $296k 5.8k 50.88
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $269k 4.5k 59.28
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $133k 2.6k 52.11
Ishares Tr Esg Aware Growth (EAOR) 0.0 $67k 2.1k 32.35
Select Sector Spdr Tr Technology (XLK) 0.0 $39k 170.00 226.32
Ishares Msci Gbl Min Vol (ACWV) 0.0 $18k 155.00 114.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 92.00 154.01
Ishares Tr Mbs Etf (MBB) 0.0 $3.4k 36.00 95.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.2k 27.00 117.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $576.999600 12.00 48.08