Richard Bernstein Advisors LLC Portfolio Holdings

Richard Bernstein Advisors LLC

  • $4.39 Billion
  • Q4 2024

Richard Bernstein Advisors LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.39 Billion distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Henderson with a value of $428M, Ishares Inc Msci Emerging Mkts with a value of $394M, Spdr Portfolio Short Term Trea with a value of $375M, Vanguard Value ETF with a value of $319M, and Fidelity Covington Tr Msci Inf with a value of $289M.

Examining the 13F form we can see an decrease of $253M in the current position value, from $4.64B to 4.39B.

Below you can find more details about Richard Bernstein Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.39 Billion
ETFs: $3.39 Billion
Technology: $285 Million
Financial Services: $158 Million
Industrials: $129 Million
Healthcare: $115 Million
Consumer Cyclical: $87.4 Million
Communication Services: $76.1 Million
Energy: $60.5 Million
Other: $89.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$428 Million 9.75% of portfolio
9,678,746
Q4 2024 Reduced 3.61%
$0
$394 Million 8.98% of portfolio
7,102,634
Q4 2024 Reduced 6.06%
$0
$375 Million 8.55% of portfolio
12,932,409
Q4 2024 Reduced 4.56%
$0
$319 Million 7.28% of portfolio
1,885,676
Q4 2024 Added 17.0%
$0
$289 Million 6.59% of portfolio
1,562,379
Q4 2024 Reduced 2.02%
$0
$165 Million 3.77% of portfolio
1,662,215
Q4 2024 Reduced 13.34%
$0
$160 Million 3.65% of portfolio
1,212,109
Q4 2024 Reduced 2.14%
$0
$144 Million 3.28% of portfolio
3,206,284
Q4 2024 Reduced 2.22%
$0
$108 Million 2.47% of portfolio
1,257,665
Q4 2024 Reduced 3.26%
$0
$95.4 Million 2.17% of portfolio
978,742
Q4 2024 Reduced 1.94%
$0
$91.7 Million 2.09% of portfolio
649,102
Q4 2024 Reduced 1.68%
$0
$83.3 Million 1.9% of portfolio
2,244,790
Q4 2024 Reduced 2.7%
$1.56B
$80.1 Million 1.83% of portfolio
3,091,364
Q4 2024 Reduced 2.25%
$0
$74.8 Million 1.7% of portfolio
1,059,168
Q4 2024 Reduced 1.83%
$3.66T
$73.9 Million 1.69% of portfolio
295,272
Q4 2024 Reduced 3.57%
$0
$73.9 Million 1.68% of portfolio
1,565,657
Q4 2024 Reduced 6.85%
$324B
$65.7 Million 1.5% of portfolio
488,960
Q4 2024 Reduced 6.55%
$0
$61.8 Million 1.41% of portfolio
1,279,410
Q4 2024 Reduced 1.97%
$3.05T
$59.3 Million 1.35% of portfolio
140,713
Q4 2024 Reduced 3.48%
$0
$57.1 Million 1.3% of portfolio
1,103,048
Q4 2024 Reduced 3.55%
$0
$55 Million 1.25% of portfolio
1,044,100
Q3 2024 Added 46.68%
$0
$51.8 Million 1.18% of portfolio
2,921,457
Q4 2024 Reduced 15.84%
$0
$49.5 Million 1.13% of portfolio
577,360
Q4 2024 Reduced 4.92%
$2.33T
$40.4 Million 0.92% of portfolio
184,215
Q4 2024 Reduced 4.77%
$0
$37.5 Million 0.86% of portfolio
654,691
Q4 2024 Added 573.63%
$0
$29.3 Million 0.67% of portfolio
576,500
Q3 2024 Added 41.23%
$0
$26.8 Million 0.61% of portfolio
276,323
Q4 2024 Added 3,365.3%
$1.61T
$25.2 Million 0.57% of portfolio
42,662
Q4 2024 Reduced 4.64%
$1.14T
$22 Million 0.5% of portfolio
54,533
Q4 2024 Reduced 8.87%
$1.11T
$21.4 Million 0.49% of portfolio
112,829
Q4 2024 Reduced 6.32%
$91.1B
$20.1 Million 0.46% of portfolio
86,712
Q4 2024 Reduced 4.37%
$1.14T
$18.3 Million 0.42% of portfolio
96,187
Q4 2024 Reduced 7.0%
$0
$17.2 Million 0.39% of portfolio
96,553
Q4 2024 Reduced 1.86%
$0
$17.2 Million 0.39% of portfolio
188,153
Q4 2024 Added 8.15%
$0
$14.6 Million 0.33% of portfolio
124,387
Q4 2024 Added 2,479.57%
$835B
$12.7 Million 0.29% of portfolio
16,450
Q2 2024 Reduced 3.13%
$614B
$12.8 Million 0.29% of portfolio
28,258
Q3 2024 Reduced 5.75%
$454B
$10.9 Million 0.25% of portfolio
100,957
Q4 2024 Reduced 24.24%
$275B
$10.8 Million 0.25% of portfolio
119,281
Q4 2024 Added 224.87%
$493B
$10.7 Million 0.24% of portfolio
21,062
Q3 2024 Reduced 6.37%
$151B
$9.18 Million 0.21% of portfolio
102,732
Q3 2024 Added 61.45%
$276B
$7.78 Million 0.18% of portfolio
124,956
Q1 2024 Added 0.09%
$0
$7.57 Million 0.17% of portfolio
52,111
Q4 2024 Reduced 6.58%
$226B
$6.71 Million 0.15% of portfolio
59,316
Q4 2024 Added 75.86%
$125B
$6.72 Million 0.15% of portfolio
20,251
Q3 2024 Reduced 15.76%
$224B
$6.36 Million 0.15% of portfolio
38,154
Q1 2024 Added 27.36%
$30.5B
$6.65 Million 0.15% of portfolio
329,710
Q4 2024 New
$809B
$6.47 Million 0.15% of portfolio
26,995
Q3 2024 Reduced 6.28%
$27.4B
$6.37 Million 0.15% of portfolio
3,688
Q3 2024 Added 100.65%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $4.39 Billion
  • Prior Value $4.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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