Richard Bernstein Advisors LLC Reduced Holdings in Q3 2024

Richard Bernstein Advisors LLC

  • $4.64 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCHI
Ishares Msci China ETF

ETFs
-5.94M
- 99.88%
$40.43 - $50.98 $240M - $303M
7.3K $371K
USFR
Wisdomtree Floating Rate Treas

ETFs
-4.66M
- 100.0%
$50.2 - $50.48 $234M - $235M
12 $0
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.2M
- 38.54%
$100.75 - $111.62 $121M - $134M
1.92M $210M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-1.31M
- 99.65%
$52.27 - $60.45 $68.3M - $78.9M
4.54K $268K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1M
- 99.58%
$65.06 - $71.72 $65.1M - $71.8M
4.22K $299K
ITA
Ishares Tr

ETFs
-451K
- 88.98%
$131.58 - $149.64 $59.3M - $67.4M
55.8K $8.35M
KXI
Ishares Tr Global Consumer Sta

ETFs
-830K
- 99.46%
$59.84 - $66.17 $49.7M - $54.9M
4.55K $298K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-764K
- 24.87%
$37.37 - $41.82 $28.5M - $31.9M
2.31M $95.7M
IXJ
Ishares Global Healthcare ETF

ETFs
-209K
- 13.87%
$91.63 - $101.25 $19.2M - $21.2M
1.3M $128M
XLE
Energy Sector Spdr

ETFs
-57.8K
- 8.69%
$84.35 - $93.39 $4.87M - $5.4M
607K $53.3M
WMT
Walmart Inc.

Consumer Defensive
-53.5K
- 59.3%
$66.91 - $81.4 $3.58M - $4.35M
36.7K $2.96M
GOOGL
Alphabet Inc.

Communication Services
-2.15K
- 1.75%
$148.65 - $191.18 $319K - $411K
120K $20M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.26K
- 2.16%
$161.02 - $200.0 $686K - $853K
193K $36M
MCK
Mckesson Corp

Healthcare
-1.17K
- 9.31%
$479.06 - $630.38 $559K - $736K
11.4K $5.62M
WFC
Wells Fargo & Company

Financial Services
-15K
- 17.15%
$51.58 - $60.97 $772K - $912K
72.3K $4.08M
MRK
Merck & Co., Inc.

Healthcare
-4.22K
- 9.57%
$111.15 - $128.97 $469K - $544K
39.8K $4.52M
ETN
Eaton Corp PLC

Industrials
-3.79K
- 15.76%
$272.52 - $333.02 $1.03M - $1.26M
20.3K $6.71M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-9.77K
- 0.67%
$48.27 - $49.33 $472K - $482K
1.44M $70.6M
XLV
Select Sector Spdr Fund Health

ETFs
-5.43K
- 98.33%
$143.3 - $157.24 $778K - $853K
92 $14K
ABC
Amerisourcebergen Corp

Healthcare
-2.81K
- 10.96%
N/A
22.8K $4.22M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.95K
- 13.58%
$221.96 - $243.27 $433K - $475K
12.4K $2.96M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.89K
- 1.63%
$91.42 - $91.82 $264K - $265K
174K $16M
GD
General Dynamics Corp

Industrials
-1.47K
- 6.88%
$279.51 - $308.09 $412K - $454K
19.9K $6.02M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-3.67K
- 38.69%
$50.52 - $50.95 $185K - $187K
5.81K $295K
PLD
Prologis, Inc.

Real Estate
-4.08K
- 16.32%
$111.95 - $132.43 $457K - $540K
20.9K $2.64M
JPM
Jpmorgan Chase & CO

Financial Services
-1.81K
- 6.28%
$194.9 - $224.8 $353K - $407K
27K $5.69M
EQIX
Equinix Inc

Real Estate
-746
- 17.0%
$749.0 - $890.01 $559K - $664K
3.64K $3.23M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-5.38K
- 5.19%
$162.64 - $179.3 $876K - $965K
98.4K $17.6M
NOC
Northrop Grumman Corp

Industrials
-1.95K
- 17.49%
$423.73 - $533.14 $825K - $1.04M
9.18K $4.85M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-5.17M
- 99.55%
N/A
23.6K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-759K
- 99.67%
N/A
2.55K $0
EAOR
Ishares Esg Aware Growth Alloc

Technology
-3
- 0.15%
$30.07 - $32.37 $90.2 - $97.1
2.06K $66K
O
Realty Income Corp

Real Estate
-6.27K
- 15.69%
$52.36 - $63.42 $328K - $398K
33.7K $2.14M
CME
Cme Group Inc.

Financial Services
-1.17K
- 7.68%
$193.43 - $220.62 $227K - $258K
14.1K $3.11M
GLDM
World Gold Trust

ETFs
-934
- 3.26%
$46.2 - $53.01 $43.2K - $49.5K
27.8K $1.45M
IXG
Ishares Global Fin'L ETF

ETFs
-2.77K
- 4.79%
$83.5 - $94.75 $232K - $263K
55.2K $5.22M
ABBV
Abb Vie Inc.

Healthcare
-2.38K
- 6.49%
$163.84 - $199.33 $389K - $474K
34.2K $6.76M
RTX
Raytheon Technologies Corp

Industrials
-2.24K
- 5.72%
$99.55 - $123.34 $223K - $276K
36.9K $4.47M
LMT
Lockheed Martin Corp

Industrials
-601
- 7.9%
$460.3 - $584.56 $277K - $351K
7.01K $4.1M
HWM
Howmet Aerospace Inc.

Industrials
-3.34K
- 7.22%
$77.3 - $100.22 $258K - $335K
42.9K $4.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.73K
- 5.75%
$405.19 - $478.57 $699K - $826K
28.3K $13M
UNH
Unitedhealth Group Inc

Healthcare
-1.43K
- 6.37%
$488.01 - $604.18 $699K - $865K
21.1K $12.3M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-427K
- 4.08%
$44.13 - $47.01 $18.8M - $20.1M
10M $468M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-38.4K
- 1.09%
$18.55 - $19.57 $713K - $752K
3.47M $66.8M
META
Meta Platforms, Inc.

Communication Services
-1.19K
- 2.59%
$453.41 - $572.44 $539K - $680K
44.7K $25.6M
XLF
Financial Sector Spdr

ETFs
-39.1K
- 2.91%
$40.84 - $45.74 $1.6M - $1.79M
1.31M $59.1M
AAPL
Apple Inc.

Technology
-2.31K
- 0.75%
$207.23 - $234.82 $479K - $543K
306K $71.3M
BAR
Granite Shares Gold Trust

ETFs
-116K
- 3.53%
$23.01 - $26.37 $2.66M - $3.05M
3.16M $82.1M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-102K
- 3.02%
$41.02 - $46.01 $4.19M - $4.7M
3.28M $149M
Activity Summary
Buys All Purchases 49 New Holdings 28 Increased Positions 21 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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