Richard Bernstein Advisors as of Dec. 31, 2024
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 219 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 9.7 | $428M | 9.7M | 44.18 | |
| Ishares Msci Emrg Chn (EMXC) | 8.9 | $394M | 7.1M | 55.45 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 8.5 | $375M | 13M | 29.01 | |
| Vanguard Index Fds Value Etf (VTV) | 7.2 | $319M | 1.9M | 169.30 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 6.5 | $289M | 1.6M | 184.88 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.7 | $166M | 1.7M | 99.54 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.6 | $160M | 1.2M | 132.10 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.3 | $144M | 3.2M | 44.92 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 2.4 | $108M | 1.3M | 85.97 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 2.2 | $95M | 979k | 97.46 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 2.1 | $92M | 649k | 141.23 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $83M | 2.2M | 37.12 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.8 | $80M | 3.1M | 25.89 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 1.7 | $75M | 1.1M | 70.59 | |
| Apple (AAPL) | 1.7 | $74M | 295k | 250.42 | |
| Ishares Msci Eurzone Etf (EZU) | 1.7 | $74M | 1.6M | 47.20 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.6 | $70M | 1.4M | 49.16 | |
| NVIDIA Corporation (NVDA) | 1.5 | $66M | 489k | 134.29 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $62M | 1.3M | 48.33 | |
| Microsoft Corporation (MSFT) | 1.3 | $59M | 141k | 421.50 | |
| Ishares Msci Taiwan Etf (EWT) | 1.3 | $57M | 1.1M | 51.76 | |
| Ishares Tr Msci India Etf (INDA) | 1.2 | $55M | 1.0M | 52.64 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 1.2 | $52M | 2.9M | 17.74 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $50M | 577k | 85.66 | |
| Amazon (AMZN) | 0.9 | $40M | 184k | 219.39 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.9 | $38M | 655k | 57.32 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $29M | 577k | 50.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $27M | 276k | 96.90 | |
| Meta Platforms Cl A (META) | 0.6 | $25M | 43k | 585.51 | |
| Tesla Motors (TSLA) | 0.5 | $22M | 55k | 403.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $21M | 113k | 189.30 | |
| Broadcom (AVGO) | 0.5 | $20M | 87k | 231.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $18M | 96k | 190.44 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $17M | 188k | 91.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $17M | 97k | 178.08 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $15M | 124k | 117.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $13M | 28k | 453.28 | |
| Eli Lilly & Co. (LLY) | 0.3 | $13M | 17k | 772.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 101k | 107.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $11M | 119k | 90.35 | |
| UnitedHealth (UNH) | 0.2 | $11M | 21k | 505.86 | |
| Boston Scientific Corporation (BSX) | 0.2 | $9.2M | 103k | 89.32 | |
| Coca-Cola Company (KO) | 0.2 | $7.8M | 125k | 62.26 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $7.6M | 52k | 145.35 | |
| Eaton Corp SHS (ETN) | 0.2 | $6.7M | 20k | 331.87 | |
| Abbott Laboratories (ABT) | 0.2 | $6.7M | 59k | 113.11 | |
| PG&E Corporation (PCG) | 0.2 | $6.7M | 330k | 20.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.5M | 27k | 239.71 | |
| Markel Corporation (MKL) | 0.1 | $6.4M | 3.7k | 1726.23 | |
| Ge Aerospace Com New (GE) | 0.1 | $6.4M | 38k | 166.79 | |
| Bank of America Corporation (BAC) | 0.1 | $6.1M | 139k | 43.95 | |
| Abbvie (ABBV) | 0.1 | $6.1M | 34k | 177.70 | |
| American Intl Group Com New (AIG) | 0.1 | $6.0M | 83k | 72.80 | |
| Vici Pptys (VICI) | 0.1 | $6.0M | 206k | 29.21 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $6.0M | 220k | 27.14 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $5.7M | 58k | 99.43 | |
| SLM Corporation (SLM) | 0.1 | $5.6M | 202k | 27.58 | |
| Tri Pointe Homes (TPH) | 0.1 | $5.5M | 153k | 36.26 | |
| Caterpillar (CAT) | 0.1 | $5.5M | 15k | 362.76 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $5.4M | 83k | 65.46 | |
| Booking Holdings (BKNG) | 0.1 | $5.3M | 1.1k | 4968.42 | |
| General Dynamics Corporation (GD) | 0.1 | $5.3M | 20k | 263.49 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.2M | 10k | 521.96 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $5.2M | 55k | 96.06 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.2M | 9.9k | 526.57 | |
| Paccar (PCAR) | 0.1 | $5.2M | 50k | 104.02 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $5.2M | 66k | 78.18 | |
| Constellation Energy (CEG) | 0.1 | $5.1M | 23k | 223.71 | |
| AmerisourceBergen (COR) | 0.1 | $5.1M | 23k | 224.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.1M | 72k | 70.24 | |
| Fb Finl (FBK) | 0.1 | $5.0M | 98k | 51.51 | |
| FirstEnergy (FE) | 0.1 | $5.0M | 125k | 39.78 | |
| First Hawaiian (FHB) | 0.1 | $4.9M | 191k | 25.95 | |
| Home Depot (HD) | 0.1 | $4.9M | 13k | 388.99 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $4.8M | 79k | 60.80 | |
| Exelon Corporation (EXC) | 0.1 | $4.8M | 128k | 37.64 | |
| Parsons Corporation (PSN) | 0.1 | $4.7M | 51k | 92.25 | |
| McKesson Corporation (MCK) | 0.1 | $4.7M | 8.3k | 569.91 | |
| Equitable Holdings (EQH) | 0.1 | $4.7M | 100k | 47.17 | |
| Howmet Aerospace (HWM) | 0.1 | $4.7M | 43k | 109.37 | |
| Kkr & Co (KKR) | 0.1 | $4.7M | 32k | 147.91 | |
| Apollo Global Mgmt (APO) | 0.1 | $4.7M | 28k | 165.16 | |
| salesforce (CRM) | 0.1 | $4.6M | 14k | 334.33 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $4.6M | 26k | 173.66 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $4.5M | 31k | 148.05 | |
| Fortive (FTV) | 0.1 | $4.5M | 61k | 75.00 | |
| ConocoPhillips (COP) | 0.1 | $4.5M | 46k | 99.17 | |
| Carrier Global Corporation (CARR) | 0.1 | $4.5M | 66k | 68.26 | |
| Edison International (EIX) | 0.1 | $4.5M | 57k | 79.84 | |
| International Business Machines (IBM) | 0.1 | $4.5M | 20k | 219.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.4M | 79k | 56.56 | |
| Csw Industrials (CSW) | 0.1 | $4.4M | 13k | 352.80 | |
| Medtronic SHS (MDT) | 0.1 | $4.4M | 55k | 79.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.4M | 72k | 60.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.4M | 133k | 32.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.3M | 9.2k | 469.29 | |
| Synchrony Financial (SYF) | 0.1 | $4.3M | 66k | 65.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.3M | 30k | 144.62 | |
| Installed Bldg Prods (IBP) | 0.1 | $4.2M | 24k | 175.25 | |
| Corebridge Finl (CRBG) | 0.1 | $4.2M | 140k | 29.93 | |
| Moelis & Co Cl A (MC) | 0.1 | $4.2M | 57k | 73.88 | |
| Chevron Corporation (CVX) | 0.1 | $4.1M | 29k | 144.84 | |
| Cheniere Energy Com New (LNG) | 0.1 | $4.1M | 19k | 214.87 | |
| American Express Company (AXP) | 0.1 | $4.1M | 14k | 296.79 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $4.1M | 90k | 45.74 | |
| Linde SHS (LIN) | 0.1 | $4.1M | 9.8k | 418.67 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.0M | 34k | 120.79 | |
| Paypal Holdings (PYPL) | 0.1 | $4.0M | 47k | 85.35 | |
| Stryker Corporation (SYK) | 0.1 | $4.0M | 11k | 360.05 | |
| Dow (DOW) | 0.1 | $4.0M | 100k | 40.13 | |
| Veritex Hldgs (VBTX) | 0.1 | $4.0M | 147k | 27.16 | |
| Uber Technologies (UBER) | 0.1 | $4.0M | 66k | 60.32 | |
| Merck & Co (MRK) | 0.1 | $4.0M | 40k | 99.48 | |
| Entergy Corporation (ETR) | 0.1 | $3.9M | 52k | 75.82 | |
| Api Group Corp Com Stk (APG) | 0.1 | $3.9M | 108k | 35.97 | |
| Gms | 0.1 | $3.9M | 46k | 84.83 | |
| Knowles (KN) | 0.1 | $3.9M | 195k | 19.93 | |
| Marvell Technology (MRVL) | 0.1 | $3.9M | 35k | 110.45 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.9M | 182k | 21.35 | |
| Eastern Bankshares (EBC) | 0.1 | $3.8M | 222k | 17.25 | |
| Waste Management (WM) | 0.1 | $3.8M | 19k | 201.79 | |
| Arista Networks Com Shs (ANET) | 0.1 | $3.8M | 34k | 110.53 | |
| Deere & Company (DE) | 0.1 | $3.8M | 8.9k | 423.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.8M | 36k | 105.63 | |
| Hartford Financial Services (HIG) | 0.1 | $3.7M | 34k | 109.40 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $3.7M | 153k | 24.18 | |
| Resideo Technologies (REZI) | 0.1 | $3.7M | 160k | 23.05 | |
| At&t (T) | 0.1 | $3.7M | 161k | 22.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.6M | 9.1k | 402.70 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $3.6M | 138k | 26.34 | |
| Citizens Financial (CFG) | 0.1 | $3.6M | 83k | 43.76 | |
| Amgen (AMGN) | 0.1 | $3.6M | 14k | 260.64 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $3.6M | 237k | 15.09 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $3.6M | 15k | 243.38 | |
| Hca Holdings (HCA) | 0.1 | $3.6M | 12k | 300.15 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $3.5M | 27k | 130.92 | |
| Citigroup Com New (C) | 0.1 | $3.5M | 50k | 70.39 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $3.5M | 20k | 177.03 | |
| Cisco Systems (CSCO) | 0.1 | $3.5M | 59k | 59.20 | |
| News Corp CL B (NWS) | 0.1 | $3.5M | 114k | 30.43 | |
| Equinix (EQIX) | 0.1 | $3.4M | 3.6k | 942.89 | |
| Illinois Tool Works (ITW) | 0.1 | $3.4M | 14k | 253.56 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $3.4M | 37k | 92.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 7.0k | 485.94 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $3.4M | 119k | 28.35 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 28k | 120.35 | |
| Honeywell International (HON) | 0.1 | $3.3M | 15k | 225.89 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $3.3M | 52k | 64.05 | |
| Visa Com Cl A (V) | 0.1 | $3.3M | 10k | 316.04 | |
| Pfizer (PFE) | 0.1 | $3.3M | 123k | 26.53 | |
| Cme (CME) | 0.1 | $3.3M | 14k | 232.23 | |
| Enact Hldgs (ACT) | 0.1 | $3.3M | 101k | 32.38 | |
| Trane Technologies SHS (TT) | 0.1 | $3.2M | 8.7k | 369.35 | |
| Prudential Financial (PRU) | 0.1 | $3.2M | 27k | 118.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.2M | 41k | 78.93 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.2M | 77k | 41.02 | |
| Ge Vernova (GEV) | 0.1 | $3.1M | 9.5k | 328.93 | |
| Nvent Electric SHS (NVT) | 0.1 | $3.1M | 46k | 68.16 | |
| Pepsi (PEP) | 0.1 | $3.1M | 21k | 152.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.1M | 14k | 226.87 | |
| Corteva (CTVA) | 0.1 | $3.1M | 54k | 56.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | 27k | 115.72 | |
| Cardinal Health (CAH) | 0.1 | $3.1M | 26k | 118.27 | |
| California Res Corp Com Stock (CRC) | 0.1 | $3.0M | 59k | 51.89 | |
| Ingersoll Rand (IR) | 0.1 | $3.0M | 34k | 90.46 | |
| Science App Int'l (SAIC) | 0.1 | $3.0M | 27k | 111.78 | |
| Schneider National CL B (SNDR) | 0.1 | $2.9M | 100k | 29.28 | |
| Targa Res Corp (TRGP) | 0.1 | $2.9M | 16k | 178.50 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.9M | 47k | 61.43 | |
| Automatic Data Processing (ADP) | 0.1 | $2.9M | 9.9k | 292.73 | |
| United Rentals (URI) | 0.1 | $2.9M | 4.1k | 704.44 | |
| CSX Corporation (CSX) | 0.1 | $2.9M | 89k | 32.27 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $2.9M | 122k | 23.38 | |
| Vistra Energy (VST) | 0.1 | $2.8M | 20k | 137.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 12k | 228.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.8M | 3.9k | 712.33 | |
| Brighthouse Finl (BHF) | 0.1 | $2.8M | 58k | 48.04 | |
| Corning Incorporated (GLW) | 0.1 | $2.7M | 58k | 47.52 | |
| Phillips 66 (PSX) | 0.1 | $2.7M | 24k | 113.93 | |
| Gilead Sciences (GILD) | 0.1 | $2.7M | 29k | 92.37 | |
| NetApp (NTAP) | 0.1 | $2.6M | 23k | 116.08 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $2.6M | 20k | 131.41 | |
| L3harris Technologies (LHX) | 0.1 | $2.6M | 12k | 210.28 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 15k | 167.65 | |
| Iqvia Holdings (IQV) | 0.1 | $2.5M | 13k | 196.51 | |
| Hess (HES) | 0.1 | $2.4M | 18k | 133.01 | |
| Hp (HPQ) | 0.1 | $2.4M | 74k | 32.63 | |
| Ford Motor Company (F) | 0.1 | $2.4M | 243k | 9.90 | |
| Western Digital (WDC) | 0.1 | $2.4M | 40k | 59.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 5.1k | 444.68 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 7.9k | 281.33 | |
| Prologis (PLD) | 0.1 | $2.2M | 21k | 105.70 | |
| Advansix (ASIX) | 0.0 | $2.2M | 76k | 28.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | 44k | 49.41 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $2.2M | 50k | 42.91 | |
| Microchip Technology (MCHP) | 0.0 | $2.1M | 37k | 57.35 | |
| Micron Technology (MU) | 0.0 | $2.1M | 25k | 84.16 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.1M | 54k | 38.34 | |
| Centene Corporation (CNC) | 0.0 | $2.1M | 34k | 60.58 | |
| Halliburton Company (HAL) | 0.0 | $1.8M | 68k | 27.19 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.8M | 15k | 126.10 | |
| Realty Income (O) | 0.0 | $1.8M | 34k | 53.41 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.4M | 28k | 51.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $870k | 23k | 37.42 | |
| Ishares Tr Esg Aware Growth (EAOR) | 0.0 | $632k | 20k | 31.36 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $341k | 7.3k | 46.86 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $295k | 5.8k | 50.71 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $271k | 4.5k | 60.29 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $264k | 4.2k | 63.47 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $207k | 3.8k | 54.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $136k | 2.5k | 53.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $40k | 170.00 | 233.09 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $36k | 326.00 | 109.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $13k | 92.00 | 137.57 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $3.3k | 36.00 | 90.97 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.1k | 27.00 | 115.59 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $578.000400 | 12.00 | 48.17 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $447.000300 | 9.00 | 49.67 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $0 | 0 | 0.00 |
