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
$154B
$3.05 Million 0.07% of portfolio
14,755
Q1 2024 Reduced 20.28%
$10.6B
$3.47 Million 0.07% of portfolio
89,459
Q1 2024 New
$53.2B
$3.45 Million 0.07% of portfolio
19,171
Q1 2024 Added 0.08%
$140B
$3.14 Million 0.07% of portfolio
50,156
Q1 2024 Added 0.07%
$87.6B
$3.23 Million 0.07% of portfolio
3,641
Q3 2024 Reduced 17.0%
$29B
$3.15 Million 0.07% of portfolio
18,269
Q1 2024 Added 0.07%
$71.8B
$3.06 Million 0.07% of portfolio
88,679
Q2 2024 Added 0.01%
$86B
$3.11 Million 0.07% of portfolio
14,080
Q3 2024 Reduced 7.68%
$45.1B
$3.29 Million 0.07% of portfolio
27,192
Q1 2024 New
$32.2B
$3.28 Million 0.07% of portfolio
8,557
Q3 2024 New
$91B
$3.17 Million 0.07% of portfolio
43,955
Q1 2024 New
$57B
$3.16 Million 0.07% of portfolio
40,654
Q3 2024 New
$41.3B
$2.8 Million 0.06% of portfolio
77,396
Q1 2024 Added 0.07%
$146B
$3 Million 0.06% of portfolio
12,188
Q2 2024 Added 0.02%
$31.6B
$2.87 Million 0.06% of portfolio
25,953
Q1 2024 Added 0.1%
$32.1B
$2.57 Million 0.06% of portfolio
34,107
Q1 2024 Added 14.95%
$41.7B
$2.57 Million 0.06% of portfolio
243,439
Q2 2024 Added 0.02%
$44.1B
$2.96 Million 0.06% of portfolio
12,422
Q3 2024 Reduced 13.58%
$116B
$2.88 Million 0.06% of portfolio
34,378
Q1 2024 Added 0.06%
$107B
$2.58 Million 0.06% of portfolio
24,908
Q3 2024 New
$37.1B
$2.88 Million 0.06% of portfolio
70,918
Q1 2024 Added 0.06%
$4.83B
$2.98 Million 0.06% of portfolio
122,043
Q1 2024 Added 0.07%
$19.3B
$2.81 Million 0.06% of portfolio
105,486
Q1 2024 Added 0.07%
$51.6B
$3 Million 0.06% of portfolio
81,202
Q3 2024 New
$2.98B
$2.86 Million 0.06% of portfolio
100,114
Q2 2024 Added 0.02%
$104B
$2.64 Million 0.06% of portfolio
20,917
Q3 2024 Reduced 16.32%
$254B
$2.66 Million 0.06% of portfolio
5,144
Q3 2024 New
$37.7B
$2.99 Million 0.06% of portfolio
12,609
Q1 2024 Added 10.87%
$3.48B
$2.6 Million 0.06% of portfolio
57,650
Q1 2024 Added 0.07%
$408B
$2.64 Million 0.06% of portfolio
15,235
Q1 2024 Added 0.09%
$257B
$2.96 Million 0.06% of portfolio
36,716
Q3 2024 Reduced 59.3%
$44.8B
$2.26 Million 0.05% of portfolio
43,908
Q1 2024 Added 0.07%
$55.2B
$2.52 Million 0.05% of portfolio
19,902
Q2 2024 Added 0.02%
$18B
$2.38 Million 0.05% of portfolio
47,403
Q3 2024 New
$72.7B
$2.16 Million 0.05% of portfolio
7,897
Q1 2024 Added 19.2%
$58B
$2.27 Million 0.05% of portfolio
54,155
Q1 2024 Added 0.08%
$34.4B
$2.14 Million 0.05% of portfolio
33,703
Q3 2024 Reduced 15.69%
$883M
$2.32 Million 0.05% of portfolio
76,302
Q1 2024 Added 0.07%
$44.2B
$2.48 Million 0.05% of portfolio
18,265
Q1 2024 Added 0.07%
$47.7B
$2.13 Million 0.05% of portfolio
44,795
Q3 2024 New
$27.9B
$1.87 Million 0.04% of portfolio
30,644
Q3 2024 New
$30.3B
$1.91 Million 0.04% of portfolio
95,829
Q3 2024 New
$95B
$1.99 Million 0.04% of portfolio
14,593
Q2 2024 Added 0.02%
$23.9B
$2.02 Million 0.04% of portfolio
50,161
Q2 2024 Reduced 11.29%
$85.7B
$1.63 Million 0.04% of portfolio
40,045
Q3 2024 New
$23.7B
$1.64 Million 0.04% of portfolio
31,360
Q3 2024 New
$26.4B
$1.97 Million 0.04% of portfolio
67,890
Q1 2024 Added 0.08%
$7.83B
$1.45 Million 0.03% of portfolio
27,751
Q3 2024 Reduced 3.26%
$26.2B
$1.41 Million 0.03% of portfolio
29,236
Q3 2024 New

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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