Richard Bernstein Advisors LLC Portfolio Holdings

Richard Bernstein Advisors LLC

  • $4.64 Billion
  • Q3 2024

Richard Bernstein Advisors LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.64 Billion distributed in 225 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 $468M, Ishares Inc Msci Emerging Mkts with a value of $462M, Spdr Portfolio Short Term Trea with a value of $399M, Vanguard Value ETF with a value of $281M, and Fidelity Covington Tr Msci Inf with a value of $278M.

Examining the 13F form we can see an increase of $370M in the current position value, from $4.27B to 4.64B.

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

Portfolio value $4.64 Billion
ETFs: $3.62 Billion
Technology: $271 Million
Financial Services: $154 Million
Industrials: $140 Million
Healthcare: $124 Million
Consumer Cyclical: $86.3 Million
Energy: $84.1 Million
Communication Services: $73.1 Million
Other: $87.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$468 Million 10.1% of portfolio
10,041,408
Q3 2024 Reduced 4.08%
$0
$462 Million 9.96% of portfolio
7,561,128
Q3 2024 Added 55.07%
$0
$399 Million 8.59% of portfolio
13,550,449
Q3 2024 Added 391.22%
$0
$281 Million 6.06% of portfolio
1,611,681
Q3 2024 Reduced 3.27%
$0
$278 Million 6.0% of portfolio
1,594,604
Q3 2024 New
$0
$210 Million 4.52% of portfolio
1,918,107
Q3 2024 Reduced 38.54%
$0
$176 Million 3.79% of portfolio
1,238,618
Q3 2024 Reduced 3.77%
$0
$149 Million 3.22% of portfolio
3,279,047
Q3 2024 Reduced 3.02%
$0
$128 Million 2.75% of portfolio
1,300,049
Q3 2024 Reduced 13.87%
$0
$98.2 Million 2.12% of portfolio
660,177
Q3 2024 Added 220.08%
$0
$95.7 Million 2.06% of portfolio
2,307,191
Q3 2024 Reduced 24.87%
$0
$88.3 Million 1.9% of portfolio
998,073
Q3 2024 New
$0
$87.8 Million 1.89% of portfolio
1,680,712
Q3 2024 Added 76.51%
$1.45B
$82.1 Million 1.77% of portfolio
3,162,485
Q3 2024 Reduced 3.53%
$0
$78 Million 1.68% of portfolio
1,078,959
Q3 2024 Added 94.1%
$3.85T
$71.3 Million 1.54% of portfolio
306,207
Q3 2024 Reduced 0.75%
$0
$70.6 Million 1.52% of portfolio
1,441,887
Q3 2024 Reduced 0.67%
$0
$66.8 Million 1.44% of portfolio
3,471,303
Q3 2024 Reduced 1.09%
$345B
$63.5 Million 1.37% of portfolio
523,220
Q3 2024 Added 2.33%
$3.21T
$62.7 Million 1.35% of portfolio
145,789
Q3 2024 Reduced 1.27%
$0
$61.6 Million 1.33% of portfolio
1,143,600
Q3 2024 Added 64.57%
$0
$61.1 Million 1.32% of portfolio
1,044,100
Q3 2024 Added 46.68%
$0
$59.1 Million 1.27% of portfolio
1,305,154
Q3 2024 Reduced 2.91%
$0
$53.3 Million 1.15% of portfolio
607,217
Q3 2024 Reduced 8.69%
$0
$36.9 Million 0.79% of portfolio
576,500
Q3 2024 Added 41.23%
$2.15T
$36 Million 0.78% of portfolio
193,437
Q3 2024 Reduced 2.16%
$1.29T
$25.6 Million 0.55% of portfolio
44,736
Q3 2024 Reduced 2.59%
$1.01T
$20 Million 0.43% of portfolio
120,447
Q3 2024 Reduced 1.75%
$0
$17.6 Million 0.38% of portfolio
98,386
Q3 2024 Reduced 5.19%
$1.05T
$17.3 Million 0.37% of portfolio
103,427
Q2 2024 Reduced 5.02%
$1.13T
$15.7 Million 0.34% of portfolio
59,839
Q3 2024 Added 5.96%
$0
$16 Million 0.34% of portfolio
173,974
Q3 2024 Reduced 1.63%
$491B
$15.6 Million 0.34% of portfolio
133,261
Q3 2024 Added 41.57%
$67.4B
$15.6 Million 0.34% of portfolio
90,674
Q3 2024 Added 877.93%
$760B
$14.6 Million 0.31% of portfolio
16,450
Q2 2024 Reduced 3.13%
$628B
$13 Million 0.28% of portfolio
28,258
Q3 2024 Reduced 5.75%
$569B
$12.3 Million 0.27% of portfolio
21,062
Q3 2024 Reduced 6.37%
$275B
$8.98 Million 0.19% of portfolio
124,956
Q1 2024 Added 0.09%
$129B
$8.61 Million 0.19% of portfolio
102,732
Q3 2024 Added 61.45%
$0
$8.35 Million 0.18% of portfolio
55,781
Q3 2024 Reduced 88.98%
$318B
$7.84 Million 0.17% of portfolio
53,216
Q1 2024 Added 0.08%
$197B
$7.19 Million 0.16% of portfolio
38,154
Q1 2024 Added 27.36%
$4.39B
$6.92 Million 0.15% of portfolio
152,769
Q2 2024 Reduced 14.54%
$321B
$6.76 Million 0.15% of portfolio
34,226
Q3 2024 Reduced 6.49%
$31B
$6.86 Million 0.15% of portfolio
205,960
Q3 2024 Added 145.71%
$62.4B
$6.71 Million 0.14% of portfolio
134,319
Q3 2024 Added 77.39%
$2.36B
$6.45 Million 0.14% of portfolio
219,991
Q2 2024 Added 0.01%
$377B
$6.72 Million 0.14% of portfolio
169,379
Q1 2024 Added 14.13%
$148B
$6.71 Million 0.14% of portfolio
20,251
Q3 2024 Reduced 15.76%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $4.64 Billion
  • Prior Value $4.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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