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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$71.3 Million 1.54% of portfolio
306,207
Q3 2024 Reduced 0.75%
$337B
$63.5 Million 1.37% of portfolio
523,220
Q3 2024 Added 2.33%
$3.3T
$62.7 Million 1.35% of portfolio
145,789
Q3 2024 Reduced 1.27%
$2.29T
$36 Million 0.78% of portfolio
193,437
Q3 2024 Reduced 2.16%
$1.38T
$25.6 Million 0.55% of portfolio
44,736
Q3 2024 Reduced 2.59%
$1.11T
$20 Million 0.43% of portfolio
120,447
Q3 2024 Reduced 1.75%
$1.14T
$17.3 Million 0.37% of portfolio
103,427
Q2 2024 Reduced 5.02%
$1.27T
$15.7 Million 0.34% of portfolio
59,839
Q3 2024 Added 5.96%
$470B
$15.6 Million 0.34% of portfolio
133,261
Q3 2024 Added 41.57%
$69.6B
$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%
$602B
$13 Million 0.28% of portfolio
28,258
Q3 2024 Reduced 5.75%
$529B
$12.3 Million 0.27% of portfolio
21,062
Q3 2024 Reduced 6.37%
$272B
$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%
$307B
$7.84 Million 0.17% of portfolio
53,216
Q1 2024 Added 0.08%
$4.16B
$6.92 Million 0.15% of portfolio
152,769
Q2 2024 Reduced 14.54%
$311B
$6.76 Million 0.15% of portfolio
34,226
Q3 2024 Reduced 6.49%
$30.3B
$6.86 Million 0.15% of portfolio
205,960
Q3 2024 Added 145.71%
$61B
$6.71 Million 0.14% of portfolio
134,319
Q3 2024 Added 77.39%
$2.39B
$6.45 Million 0.14% of portfolio
219,991
Q2 2024 Added 0.01%
$367B
$6.72 Million 0.14% of portfolio
169,379
Q1 2024 Added 14.13%
$143B
$6.71 Million 0.14% of portfolio
20,251
Q3 2024 Reduced 15.76%
$41.1B
$6.34 Million 0.14% of portfolio
71,191
Q3 2024 New
$190B
$6.39 Million 0.14% of portfolio
13,000
Q1 2024 Added 0.07%
$74.2B
$6.02 Million 0.13% of portfolio
19,940
Q3 2024 Reduced 6.88%
$55.5B
$6.06 Million 0.13% of portfolio
82,815
Q1 2024 Added 83.38%
$75.9B
$5.97 Million 0.13% of portfolio
22,975
Q1 2024 New
$205B
$5.89 Million 0.13% of portfolio
15,072
Q2 2024 Added 0.01%
$6B
$5.91 Million 0.13% of portfolio
23,998
Q2 2024 Reduced 13.36%
$206B
$5.49 Million 0.12% of portfolio
33,479
Q3 2024 New
$23.7B
$5.78 Million 0.12% of portfolio
3,688
Q3 2024 Added 100.65%
$29.7B
$5.46 Million 0.12% of portfolio
100,025
Q1 2024 Added 82.77%
$42B
$5.72 Million 0.12% of portfolio
38,675
Q1 2024 Added 0.08%
$712B
$5.69 Million 0.12% of portfolio
26,995
Q3 2024 Reduced 6.28%
$83.9B
$5.62 Million 0.12% of portfolio
11,370
Q3 2024 Reduced 9.31%
$6.19B
$5.73 Million 0.12% of portfolio
15,620
Q2 2024 Added 0.01%
$433B
$5.56 Million 0.12% of portfolio
13,716
Q2 2024 Added 0.01%
$9.93B
$5.3 Million 0.11% of portfolio
51,148
Q1 2024 Added 0.07%
$40.1B
$4.92 Million 0.11% of portfolio
49,871
Q1 2024 Reduced 15.76%
$111B
$4.94 Million 0.11% of portfolio
54,903
Q2 2024 Added 0.01%
$6.51B
$5.17 Million 0.11% of portfolio
30,695
Q2 2024 Added 0.02%
$505B
$4.87 Million 0.11% of portfolio
9,870
Q3 2024 Added 93.68%
$22.7B
$5.22 Million 0.11% of portfolio
133,341
Q3 2024 Added 117.17%
$129B
$4.95 Million 0.11% of portfolio
65,915
Q2 2024 Added 0.02%
$60.9B
$5.31 Million 0.11% of portfolio
66,032
Q1 2024 Added 0.08%
$3.5B
$4.41 Million 0.1% of portfolio
190,534
Q2 2024 Added 0.01%
$30.1B
$4.45 Million 0.1% of portfolio
89,224
Q2 2024 Added 0.01%
$226B
$4.84 Million 0.1% of portfolio
17,834
Q1 2024 Reduced 11.87%

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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