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
$90.9B
$4.82 Million 0.1% of portfolio
11,849
Q2 2024 Added 0.02%
$173B
$4.47 Million 0.1% of portfolio
36,912
Q3 2024 Reduced 5.72%
$2.61B
$4.59 Million 0.1% of portfolio
97,748
Q1 2024 Added 0.06%
$200B
$4.52 Million 0.1% of portfolio
37,243
Q1 2024 Added 0.06%
$390B
$4.81 Million 0.1% of portfolio
29,686
Q2 2024 Added 0.01%
$208B
$4.51 Million 0.1% of portfolio
20,409
Q3 2024 New
$148B
$4.47 Million 0.1% of portfolio
13,864
Q2 2024 Added 0.01%
$73.9B
$4.85 Million 0.1% of portfolio
9,182
Q3 2024 Reduced 17.49%
$9.5B
$4.54 Million 0.1% of portfolio
57,794
Q1 2024 Added 0.07%
$27.7B
$4.77 Million 0.1% of portfolio
60,470
Q2 2024 Added 0.02%
$6.56B
$4.63 Million 0.1% of portfolio
202,327
Q2 2024 Added 0.01%
$206B
$4.48 Million 0.1% of portfolio
1,064
Q1 2024 Reduced 6.01%
$4.46B
$4.59 Million 0.1% of portfolio
82,901
Q1 2024 Added 0.07%
$256B
$4.52 Million 0.1% of portfolio
39,829
Q3 2024 Reduced 9.57%
$120B
$4.21 Million 0.09% of portfolio
9,050
Q2 2024 Added 0.02%
$14.2B
$4.28 Million 0.09% of portfolio
34,626
Q1 2024 Added 0.08%
$125B
$4.01 Million 0.09% of portfolio
14,481
Q1 2024 Added 0.06%
$38.4B
$4.22 Million 0.09% of portfolio
22,794
Q3 2024 Reduced 10.96%
$35.9B
$4.02 Million 0.09% of portfolio
34,146
Q1 2024 New
$124B
$4.07 Million 0.09% of portfolio
78,580
Q2 2024 Added 0.01%
$30.3B
$4.19 Million 0.09% of portfolio
26,865
Q2 2024 Added 0.01%
$47.4B
$4.3 Million 0.09% of portfolio
42,924
Q3 2024 Reduced 7.22%
$273B
$4.08 Million 0.09% of portfolio
72,255
Q3 2024 Reduced 17.15%
$145B
$4.03 Million 0.09% of portfolio
11,161
Q2 2024 Added 0.02%
$83.4B
$4.1 Million 0.09% of portfolio
3,901
Q1 2024 Added 12.1%
$134B
$4.1 Million 0.09% of portfolio
7,006
Q3 2024 Reduced 7.9%
$36.7B
$4.15 Million 0.09% of portfolio
16,594
Q3 2024 New
$4.03B
$4.15 Million 0.09% of portfolio
45,819
Q2 2024 Added 0.01%
$19.5B
$4.1 Million 0.09% of portfolio
140,440
Q1 2024 Added 0.07%
$3.39B
$4.33 Million 0.09% of portfolio
79,312
Q2 2024 Reduced 10.77%
$17.4B
$4.2 Million 0.09% of portfolio
99,859
Q1 2024 Added 0.06%
$8.81B
$4.17 Million 0.09% of portfolio
26,368
Q2 2024 Added 0.01%
$23B
$4.35 Million 0.09% of portfolio
105,918
Q2 2024 Added 0.01%
$131B
$4.13 Million 0.09% of portfolio
31,626
Q1 2024 New
$4.49B
$3.89 Million 0.08% of portfolio
56,774
Q2 2024 Added 0.02%
$168B
$3.54 Million 0.08% of portfolio
160,902
Q1 2024 New
$7.19B
$3.57 Million 0.08% of portfolio
237,398
Q1 2024 Added 0.07%
$88.7B
$3.9 Million 0.08% of portfolio
18,786
Q1 2024 Added 0.07%
$9.16B
$3.58 Million 0.08% of portfolio
108,410
Q1 2024 Added 0.06%
$1.77B
$3.51 Million 0.08% of portfolio
194,918
Q2 2024 Reduced 16.46%
$105B
$3.54 Million 0.08% of portfolio
28,309
Q1 2024 New
$1.6B
$3.86 Million 0.08% of portfolio
146,898
Q2 2024 Added 0.01%
$28.2B
$3.72 Million 0.08% of portfolio
181,587
Q1 2024 New
$6.39B
$3.69 Million 0.08% of portfolio
26,501
Q1 2024 Added 0.07%
$84.1B
$3.54 Million 0.08% of portfolio
13,517
Q2 2024 Added 0.01%
$40.2B
$3.68 Million 0.08% of portfolio
72,377
Q1 2024 New
$22.7B
$3.84 Million 0.08% of portfolio
35,535
Q3 2024 New
$3.18B
$3.64 Million 0.08% of portfolio
221,942
Q2 2024 Added 0.02%
$5.57B
$3.66 Million 0.08% of portfolio
100,744
Q1 2024 Added 0.07%

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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