13F HOLDINGS REPORT
Richard Bernstein Advisors LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001420506-25-000134
Total Value
$4.41B
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U852 | 9,678,746 | $427.6M | 9.69% |
| 2 | ISHARES INC | 46434G764 | 7,102,634 | $393.8M | 8.92% |
| 3 | SPDR SER TR | 78468R101 | 12,932,409 | $375.2M | 8.50% |
| 4 | VANGUARD INDEX FDS | 922908744 | 1,885,676 | $319.2M | 7.23% |
| 5 | FIDELITY COVINGTON TRUST | 316092808 | 1,562,379 | $288.9M | 6.54% |
| 6 | ISHARES TR | 464288653 | 1,662,215 | $165.5M | 3.75% |
| 7 | SPDR SER TR | 78464A763 | 1,212,109 | $160.1M | 3.63% |
| 8 | SPDR SER TR | 78468R853 | 3,206,284 | $144.0M | 3.26% |
| 9 | ISHARES TR | 464287325 | 1,257,665 | $108.1M | 2.45% |
| 10 | FIDELITY COVINGTON TRUST | 316092204 | 978,742 | $95.4M | 2.16% |
| 11 | ISHARES TR | 464288729 | 649,102 | $91.7M | 2.08% |
| 12 | ISHARES TR | 46434V456 | 2,244,790 | $83.3M | 1.89% |
| 13 | GRANITESHARES GOLD TR | BAR | 3,091,364 | $80.0M | 1.81% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 1,059,168 | $74.8M | 1.69% |
| 15 | APPLE INC | AAPL | 295,272 | $73.9M | 1.68% |
| 16 | ISHARES INC | 464286608 | 1,565,657 | $73.9M | 1.67% |
| 17 | JANUS DETROIT STR TR | 47103U753 | 1,427,181 | $70.2M | 1.59% |
| 18 | NVIDIA CORPORATION | NVDA | 488,960 | $65.7M | 1.49% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 1,279,410 | $61.8M | 1.40% |
| 20 | MICROSOFT CORP | MSFT | 140,713 | $59.3M | 1.34% |
| 21 | ISHARES INC | 46434G772 | 1,103,048 | $57.1M | 1.29% |
| 22 | ISHARES TR | 46429B598 | 1,044,100 | $55.0M | 1.25% |
| 23 | KRANESHARES TRUST | 500767736 | 2,921,457 | $51.8M | 1.17% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 577,360 | $49.5M | 1.12% |
| 25 | AMAZON COM INC | AMZN | 184,215 | $40.4M | 0.92% |
| 26 | ISHARES TR | 464289867 | 654,691 | $37.5M | 0.85% |
| 27 | ISHARES INC | 464286772 | 576,500 | $29.3M | 0.66% |
| 28 | ISHARES TR | 464287226 | 276,323 | $26.8M | 0.61% |
| 29 | META PLATFORMS INC | META | 42,662 | $25.0M | 0.57% |
| 30 | TESLA INC | TSLA | 54,533 | $22.0M | 0.50% |
| 31 | ALPHABET INC | GOOG | 112,829 | $21.4M | 0.48% |
| 32 | BROADCOM INC | AVGO | 86,712 | $20.1M | 0.46% |
| 33 | ALPHABET INC | GOOG | 96,187 | $18.3M | 0.41% |
| 34 | SPDR SER TR | 78468R663 | 188,153 | $17.2M | 0.39% |
| 35 | ISHARES TR | 46432F339 | 96,553 | $17.2M | 0.39% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 124,387 | $14.6M | 0.33% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,258 | $12.8M | 0.29% |
| 38 | ELI LILLY & CO | LLY | 16,450 | $12.7M | 0.29% |
| 39 | EXXON MOBIL CORP | XOM | 100,957 | $10.9M | 0.25% |
| 40 | WALMART INC | WMT | 119,281 | $10.8M | 0.24% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 21,062 | $10.7M | 0.24% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 102,732 | $9.2M | 0.21% |
| 43 | COCA COLA CO | KO | 124,956 | $7.8M | 0.18% |
| 44 | ISHARES TR | 464288760 | 52,111 | $7.6M | 0.17% |
| 45 | EATON CORP PLC | ETN | 20,251 | $6.7M | 0.15% |
| 46 | ABBOTT LABS | ABLZF | 59,316 | $6.7M | 0.15% |
| 47 | PG&E CORP | PCG-PX | 329,710 | $6.7M | 0.15% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 26,995 | $6.5M | 0.15% |
| 49 | MARKEL GROUP INC | MKL | 3,688 | $6.4M | 0.14% |
| 50 | GE AEROSPACE | 369604301 | 38,154 | $6.4M | 0.14% |
| 51 | BANK AMERICA CORP | 060505104 | 139,261 | $6.1M | 0.14% |
| 52 | ABBVIE INC | ABBV | 34,226 | $6.1M | 0.14% |
| 53 | AMERICAN INTL GROUP INC | 026874784 | 82,815 | $6.0M | 0.14% |
| 54 | VICI PPTYS INC | 925652109 | 205,960 | $6.0M | 0.14% |
| 55 | FOUR CORNERS PPTY TR INC | 35086T109 | 219,991 | $6.0M | 0.14% |
| 56 | DT MIDSTREAM INC | DTM | 57,794 | $5.7M | 0.13% |
| 57 | SLM CORP | SLMBP | 202,327 | $5.6M | 0.13% |
| 58 | TRI POINTE HOMES INC | TPH | 152,769 | $5.5M | 0.13% |
| 59 | CATERPILLAR INC | CAT | 15,072 | $5.5M | 0.12% |
| 60 | VICTORY CAP HLDGS INC | 92645B103 | 82,901 | $5.4M | 0.12% |
| 61 | BOOKING HOLDINGS INC | BKNG | 1,064 | $5.3M | 0.12% |
| 62 | GENERAL DYNAMICS CORP | GD | 19,940 | $5.3M | 0.12% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 10,040 | $5.2M | 0.12% |
| 64 | ISHARES TR | 464287333 | 54,529 | $5.2M | 0.12% |
| 65 | MASTERCARD INCORPORATED | MA | 9,870 | $5.2M | 0.12% |
| 66 | PACCAR INC | PCAR | 49,871 | $5.2M | 0.12% |
| 67 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 66,062 | $5.2M | 0.12% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 22,975 | $5.1M | 0.12% |
| 69 | CENCORA INC | COR | 22,794 | $5.1M | 0.12% |
| 70 | WELLS FARGO CO NEW | 949746101 | 72,255 | $5.1M | 0.11% |
| 71 | FB FINL CORP | 30257X104 | 97,748 | $5.0M | 0.11% |
| 72 | FIRSTENERGY CORP | FE | 124,635 | $5.0M | 0.11% |
| 73 | FIRST HAWAIIAN INC | FHB | 190,534 | $4.9M | 0.11% |
| 74 | HOME DEPOT INC | HD | 12,570 | $4.9M | 0.11% |
| 75 | ALARM COM HLDGS INC | ALRM | 79,312 | $4.8M | 0.11% |
| 76 | EXELON CORP | EXC | 128,029 | $4.8M | 0.11% |
| 77 | PARSONS CORP DEL | PSN | 51,148 | $4.7M | 0.11% |
| 78 | MCKESSON CORP | MCK | 8,268 | $4.7M | 0.11% |
| 79 | EQUITABLE HLDGS INC | EQH-PC | 99,859 | $4.7M | 0.11% |
| 80 | HOWMET AEROSPACE INC | HWM | 42,924 | $4.7M | 0.11% |
| 81 | KKR & CO INC | KKRT | 31,626 | $4.7M | 0.11% |
| 82 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,309 | $4.7M | 0.11% |
| 83 | SALESFORCE INC | CRM | 13,758 | $4.6M | 0.10% |
| 84 | HOULIHAN LOKEY INC | HLI | 26,368 | $4.6M | 0.10% |
| 85 | HAMILTON LANE INC | HLNE | 30,695 | $4.5M | 0.10% |
| 86 | FORTIVE CORP | FTV | 60,470 | $4.5M | 0.10% |
| 87 | CONOCOPHILLIPS | COP | 45,539 | $4.5M | 0.10% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 66,032 | $4.5M | 0.10% |
| 89 | EDISON INTL | 281020107 | 56,453 | $4.5M | 0.10% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 20,409 | $4.5M | 0.10% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,580 | $4.4M | 0.10% |
| 92 | CSW INDUSTRIALS INC | CSW | 12,534 | $4.4M | 0.10% |
| 93 | MEDTRONIC PLC | MDT | 54,903 | $4.4M | 0.10% |
| 94 | DELTA AIR LINES INC DEL | DAL | 72,377 | $4.4M | 0.10% |
| 95 | DEVON ENERGY CORP NEW | 25179M103 | 133,341 | $4.4M | 0.10% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 9,182 | $4.3M | 0.10% |
| 97 | SYNCHRONY FINANCIAL | SYF-PB | 66,121 | $4.3M | 0.10% |
| 98 | JOHNSON & JOHNSON | JNJ | 29,686 | $4.3M | 0.10% |
| 99 | INSTALLED BLDG PRODS INC | 45780R101 | 23,998 | $4.2M | 0.10% |
| 100 | COREBRIDGE FINL INC | 21871X109 | 140,440 | $4.2M | 0.10% |
| 101 | MOELIS & CO | MC | 56,774 | $4.2M | 0.10% |
| 102 | CHEVRON CORP NEW | CVX | 28,504 | $4.1M | 0.09% |
| 103 | CHENIERE ENERGY INC | LNG | 19,171 | $4.1M | 0.09% |
| 104 | AMERICAN EXPRESS CO | AXP | 13,802 | $4.1M | 0.09% |
| 105 | FOX CORP | FOX | 89,459 | $4.1M | 0.09% |
| 106 | LINDE PLC | LIN | 9,751 | $4.1M | 0.09% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 33,479 | $4.0M | 0.09% |
| 108 | PAYPAL HLDGS INC | PYPL | 47,211 | $4.0M | 0.09% |
| 109 | STRYKER CORPORATION | SYK | 11,161 | $4.0M | 0.09% |
| 110 | DOW INC | DOW | 100,025 | $4.0M | 0.09% |
| 111 | VERITEX HLDGS INC | 923451108 | 146,898 | $4.0M | 0.09% |
| 112 | UBER TECHNOLOGIES INC | UBER | 65,915 | $4.0M | 0.09% |
| 113 | MERCK & CO INC | MRK | 39,829 | $4.0M | 0.09% |
| 114 | ENTERGY CORP NEW | ENO | 51,892 | $3.9M | 0.09% |
| 115 | API GROUP CORP | APG | 108,410 | $3.9M | 0.09% |
| 116 | GMS INC | 36251C103 | 45,819 | $3.9M | 0.09% |
| 117 | KNOWLES CORP | KN | 194,918 | $3.9M | 0.09% |
| 118 | MARVELL TECHNOLOGY INC | MRVL | 35,145 | $3.9M | 0.09% |
| 119 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 181,587 | $3.9M | 0.09% |
| 120 | EASTERN BANKSHARES INC | EBC | 221,942 | $3.8M | 0.09% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 18,786 | $3.8M | 0.09% |
| 122 | ARISTA NETWORKS INC | ANET | 34,228 | $3.8M | 0.09% |
| 123 | DEERE & CO | DE | 8,875 | $3.8M | 0.09% |
| 124 | ZIMMER BIOMET HOLDINGS INC | ZBH | 35,535 | $3.8M | 0.09% |
| 125 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 34,146 | $3.7M | 0.08% |
| 126 | VERRA MOBILITY CORP | VRRM | 153,217 | $3.7M | 0.08% |
| 127 | RESIDEO TECHNOLOGIES INC | REZI | 159,453 | $3.7M | 0.08% |
| 128 | AT&T INC | T-PC | 160,902 | $3.7M | 0.08% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 9,050 | $3.6M | 0.08% |
| 130 | BRIGHTSPHERE INVT GROUP INC | AAMI | 138,290 | $3.6M | 0.08% |
| 131 | CITIZENS FINL GROUP INC | CIA | 82,758 | $3.6M | 0.08% |
| 132 | AMGEN INC | AMGN | 13,864 | $3.6M | 0.08% |
| 133 | ANTERO MIDSTREAM CORP | AM | 237,398 | $3.6M | 0.08% |
| 134 | ATLASSIAN CORPORATION | TEAM | 14,671 | $3.6M | 0.08% |
| 135 | HCA HEALTHCARE INC | HCA | 11,849 | $3.6M | 0.08% |
| 136 | TRADEWEB MKTS INC | 892672106 | 26,995 | $3.5M | 0.08% |
| 137 | CITIGROUP INC | C-PR | 50,156 | $3.5M | 0.08% |
| 138 | ARES MANAGEMENT CORPORATION | ARES-PB | 19,939 | $3.5M | 0.08% |
| 139 | CISCO SYS INC | CSCO | 58,830 | $3.5M | 0.08% |
| 140 | NEWS CORP NEW | NWSLL | 114,268 | $3.5M | 0.08% |
| 141 | EQUINIX INC | EQIX | 3,641 | $3.4M | 0.08% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 13,517 | $3.4M | 0.08% |
| 143 | OTIS WORLDWIDE CORP | OTIS | 36,961 | $3.4M | 0.08% |
| 144 | LOCKHEED MARTIN CORP | LMT | 7,006 | $3.4M | 0.08% |
| 145 | STELLAR BANCORP INC | STEL | 118,669 | $3.4M | 0.08% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 27,909 | $3.4M | 0.08% |
| 147 | HONEYWELL INTL INC | 438516106 | 14,755 | $3.3M | 0.08% |
| 148 | U HAUL HOLDING COMPANY | UHAL-B | 51,821 | $3.3M | 0.08% |
| 149 | VISA INC | V | 10,412 | $3.3M | 0.07% |
| 150 | PFIZER INC | PFE | 123,445 | $3.3M | 0.07% |
| 151 | CME GROUP INC | CME | 14,080 | $3.3M | 0.07% |
| 152 | ENACT HLDGS INC | ACT | 100,744 | $3.3M | 0.07% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 8,727 | $3.2M | 0.07% |
| 154 | PRUDENTIAL FINL INC | PUKPF | 27,192 | $3.2M | 0.07% |
| 155 | JOHNSON CTLS INTL PLC | G51502105 | 40,654 | $3.2M | 0.07% |
| 156 | BAKER HUGHES COMPANY | BKR | 77,396 | $3.2M | 0.07% |
| 157 | GE VERNOVA INC | GEV | 9,537 | $3.1M | 0.07% |
| 158 | NVENT ELECTRIC PLC | NVT | 45,815 | $3.1M | 0.07% |
| 159 | PEPSICO INC | PEP | 20,490 | $3.1M | 0.07% |
| 160 | BECTON DICKINSON & CO | BDX | 13,717 | $3.1M | 0.07% |
| 161 | CORTEVA INC | CTVA | 54,444 | $3.1M | 0.07% |
| 162 | RTX CORPORATION | RTX | 26,761 | $3.1M | 0.07% |
| 163 | CARDINAL HEALTH INC | CAH | 25,953 | $3.1M | 0.07% |
| 164 | CALIFORNIA RES CORP | CRC | 58,722 | $3.0M | 0.07% |
| 165 | INGERSOLL RAND INC | IR | 33,619 | $3.0M | 0.07% |
| 166 | SCIENCE APPLICATIONS INTL CO | 808625107 | 26,501 | $3.0M | 0.07% |
| 167 | SCHNEIDER NATIONAL INC | SNDR | 100,114 | $2.9M | 0.07% |
| 168 | TARGA RES CORP | TRGP | 16,377 | $2.9M | 0.07% |
| 169 | PURE STORAGE INC | 74624M102 | 47,403 | $2.9M | 0.07% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 9,900 | $2.9M | 0.07% |
| 171 | UNITED RENTALS INC | URI | 4,089 | $2.9M | 0.07% |
| 172 | CSX CORP | CSX | 88,679 | $2.9M | 0.06% |
| 173 | MAGNOLIA OIL & GAS CORP | MGY | 122,043 | $2.9M | 0.06% |
| 174 | VISTRA CORP | VST | 20,344 | $2.8M | 0.06% |
| 175 | UNION PAC CORP | UNP | 12,188 | $2.8M | 0.06% |
| 176 | REGENERON PHARMACEUTICALS | REGN | 3,901 | $2.8M | 0.06% |
| 177 | BRIGHTHOUSE FINL INC | 10922N103 | 57,650 | $2.8M | 0.06% |
| 178 | CORNING INC | GLW | 57,567 | $2.7M | 0.06% |
| 179 | PHILLIPS 66 | PSX | 23,493 | $2.7M | 0.06% |
| 180 | GILEAD SCIENCES INC | GILD | 28,725 | $2.7M | 0.06% |
| 181 | NETAPP INC | NTAP | 22,773 | $2.6M | 0.06% |
| 182 | AIRBNB INC | ABNB | 19,902 | $2.6M | 0.06% |
| 183 | L3HARRIS TECHNOLOGIES INC | LHX | 12,422 | $2.6M | 0.06% |
| 184 | PROCTER AND GAMBLE CO | 742718109 | 15,235 | $2.6M | 0.06% |
| 185 | IQVIA HLDGS INC | IQV | 12,609 | $2.5M | 0.06% |
| 186 | HESS CORP | HESM | 18,265 | $2.4M | 0.06% |
| 187 | HP INC | HPQ | 74,112 | $2.4M | 0.05% |
| 188 | FORD MTR CO | 345370860 | 243,439 | $2.4M | 0.05% |
| 189 | WESTERN DIGITAL CORP | WDC | 40,229 | $2.4M | 0.05% |
| 190 | ADOBE INC | ADBE | 5,144 | $2.3M | 0.05% |
| 191 | FEDEX CORP | FDX | 7,897 | $2.2M | 0.05% |
| 192 | PROLOGIS INC. | PLDGP | 20,917 | $2.2M | 0.05% |
| 193 | ADVANSIX INC | ASIX | 76,302 | $2.2M | 0.05% |
| 194 | OCCIDENTAL PETE CORP | 674599105 | 43,908 | $2.2M | 0.05% |
| 195 | GLOBALFOUNDRIES INC | GFS | 50,161 | $2.2M | 0.05% |
| 196 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,421 | $2.1M | 0.05% |
| 197 | MICRON TECHNOLOGY INC | MU | 24,908 | $2.1M | 0.05% |
| 198 | SCHLUMBERGER LTD | SLB | 54,155 | $2.1M | 0.05% |
| 199 | CENTENE CORP DEL | CNC | 34,107 | $2.1M | 0.05% |
| 200 | HALLIBURTON CO | HAL | 67,890 | $1.8M | 0.04% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 14,593 | $1.8M | 0.04% |
| 202 | REALTY INCOME CORP | O | 33,703 | $1.8M | 0.04% |
| 203 | WORLD GOLD TR | GLDW | 27,621 | $1.4M | 0.03% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,251 | $870,039 | 0.02% |
| 205 | ISHARES TR | 46436E676 | 20,149 | $631,868 | 0.01% |
| 206 | ISHARES TR | 46429B671 | 7,279 | $341,106 | 0.01% |
| 207 | JANUS DETROIT STR TR | 47103U845 | 5,812 | $294,716 | 0.01% |
| 208 | ISHARES TR | 464288737 | 4,499 | $271,228 | 0.01% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,151 | $263,471 | 0.01% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,774 | $207,132 | 0.00% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,535 | $135,452 | 0.00% |
| 212 | SELECT SECTOR SPDR TR | 81369Y803 | 170 | $39,626 | 0.00% |
| 213 | ISHARES INC | 464286525 | 326 | $35,625 | 0.00% |
| 214 | SELECT SECTOR SPDR TR | 81369Y209 | 92 | $12,656 | 0.00% |
| 215 | ISHARES TR | 464288588 | 36 | $3,275 | 0.00% |
| 216 | ISHARES TR | 464288257 | 27 | $3,121 | 0.00% |
| 217 | WISDOMTREE TR | WT | 12 | $578 | 0.00% |
| 218 | SPDR INDEX SHS FDS | 78463X541 | 9 | $447 | 0.00% |
| 219 | ISHARES TR | 464289875 | 0 | $3 | 0.00% |