13F HOLDINGS REPORT
Richard Bernstein Advisors LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001420506-25-000829
Total Value
$4.13B
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U852 | 9,574,094 | $432.7M | 10.47% |
| 2 | SPDR SER TR | 78468R101 | 12,568,160 | $367.5M | 8.89% |
| 3 | VANGUARD INDEX FDS | 922908744 | 1,821,656 | $314.7M | 7.61% |
| 4 | ISHARES INC | 46434G764 | 5,198,486 | $286.4M | 6.93% |
| 5 | ISHARES TR | 46434V456 | 7,000,632 | $277.9M | 6.72% |
| 6 | FIDELITY COVINGTON TRUST | 316092808 | 1,489,146 | $240.2M | 5.81% |
| 7 | ISHARES TR | 464288653 | 1,767,220 | $183.3M | 4.44% |
| 8 | SPDR SER TR | 78464A763 | 1,158,903 | $157.2M | 3.80% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 3,125,404 | $155.7M | 3.77% |
| 10 | ISHARES TR | 464287325 | 1,216,879 | $111.0M | 2.69% |
| 11 | ISHARES TR | 464288729 | 623,365 | $90.6M | 2.19% |
| 12 | GRANITESHARES GOLD TR | BAR | 2,935,795 | $90.5M | 2.19% |
| 13 | FIDELITY COVINGTON TRUST | 316092204 | 936,579 | $79.2M | 1.92% |
| 14 | SPDR SER TR | 78468R853 | 1,688,216 | $68.8M | 1.67% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 685,668 | $66.1M | 1.60% |
| 16 | JANUS DETROIT STR TR | 47103U753 | 1,333,544 | $64.9M | 1.57% |
| 17 | APPLE INC | AAPL | 283,923 | $63.1M | 1.53% |
| 18 | KRANESHARES TRUST | 500767736 | 3,260,649 | $60.9M | 1.47% |
| 19 | MICROSOFT CORP | MSFT | 133,755 | $50.2M | 1.21% |
| 20 | NVIDIA CORPORATION | NVDA | 455,302 | $49.3M | 1.19% |
| 21 | ISHARES TR | 46429B598 | 775,729 | $39.9M | 0.97% |
| 22 | ISHARES INC | 46434G772 | 803,761 | $38.2M | 0.92% |
| 23 | AMAZON COM INC | AMZN | 175,228 | $33.3M | 0.81% |
| 24 | META PLATFORMS INC | META | 40,713 | $23.5M | 0.57% |
| 25 | ISHARES INC | 464286772 | 369,615 | $20.0M | 0.48% |
| 26 | ALPHABET INC | GOOG | 107,116 | $16.6M | 0.40% |
| 27 | ALPHABET INC | GOOG | 91,508 | $14.3M | 0.35% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,790 | $14.3M | 0.35% |
| 29 | BROADCOM INC | AVGO | 82,955 | $13.9M | 0.34% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 56,524 | $13.9M | 0.34% |
| 31 | TESLA INC | TSLA | 51,516 | $13.4M | 0.32% |
| 32 | ELI LILLY & CO | LLY | 15,751 | $13.0M | 0.31% |
| 33 | ISHARES TR | 46432F339 | 68,917 | $11.8M | 0.28% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 20,174 | $10.6M | 0.26% |
| 35 | WALMART INC | WMT | 114,958 | $10.1M | 0.24% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 98,079 | $9.9M | 0.24% |
| 37 | S&P GLOBAL INC | SPGI | 16,749 | $8.5M | 0.21% |
| 38 | COCA COLA CO | KO | 118,575 | $8.5M | 0.21% |
| 39 | ABBOTT LABS | ABLZF | 56,554 | $7.5M | 0.18% |
| 40 | GE AEROSPACE | 369604301 | 36,359 | $7.3M | 0.18% |
| 41 | ISHARES TR | 464288760 | 47,180 | $7.2M | 0.17% |
| 42 | ABBVIE INC | ABBV | 32,707 | $6.9M | 0.17% |
| 43 | AMERICAN INTL GROUP INC | 026874784 | 78,555 | $6.8M | 0.17% |
| 44 | MARKEL GROUP INC | MKL | 3,515 | $6.6M | 0.16% |
| 45 | VICI PPTYS INC | 925652109 | 195,903 | $6.4M | 0.15% |
| 46 | ISHARES TR | 464289867 | 108,439 | $6.2M | 0.15% |
| 47 | ENACT HLDGS INC | ACT | 177,052 | $6.2M | 0.15% |
| 48 | FOUR CORNERS PPTY TR INC | 35086T109 | 211,275 | $6.1M | 0.15% |
| 49 | CENCORA INC | COR | 21,654 | $6.0M | 0.15% |
| 50 | SLM CORP | SLMBP | 194,212 | $5.7M | 0.14% |
| 51 | EXELON CORP | EXC | 121,672 | $5.6M | 0.14% |
| 52 | BANK AMERICA CORP | 060505104 | 132,281 | $5.5M | 0.13% |
| 53 | PG&E CORP | PCG-PX | 313,242 | $5.4M | 0.13% |
| 54 | DT MIDSTREAM INC | DTM | 55,433 | $5.3M | 0.13% |
| 55 | HOWMET AEROSPACE INC | HWM | 40,990 | $5.3M | 0.13% |
| 56 | EATON CORP PLC | ETN | 19,391 | $5.3M | 0.13% |
| 57 | MCKESSON CORP | MCK | 7,786 | $5.2M | 0.13% |
| 58 | MASTERCARD INCORPORATED | MA | 9,447 | $5.2M | 0.13% |
| 59 | GENERAL DYNAMICS CORP | GD | 18,934 | $5.2M | 0.12% |
| 60 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 63,098 | $5.1M | 0.12% |
| 61 | EQUITABLE HLDGS INC | EQH-PC | 95,894 | $5.0M | 0.12% |
| 62 | WELLS FARGO CO NEW | 949746101 | 69,241 | $5.0M | 0.12% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 19,467 | $4.8M | 0.12% |
| 64 | FIRSTENERGY CORP | FE | 118,823 | $4.8M | 0.12% |
| 65 | CATERPILLAR INC | CAT | 14,484 | $4.8M | 0.12% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 9,582 | $4.7M | 0.11% |
| 67 | MEDTRONIC PLC | MDT | 52,743 | $4.7M | 0.11% |
| 68 | JOHNSON & JOHNSON | JNJ | 28,080 | $4.7M | 0.11% |
| 69 | PACCAR INC | PCAR | 47,797 | $4.7M | 0.11% |
| 70 | VICTORY CAP HLDGS INC | 92645B103 | 79,994 | $4.6M | 0.11% |
| 71 | UBER TECHNOLOGIES INC | UBER | 63,448 | $4.6M | 0.11% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,530 | $4.6M | 0.11% |
| 73 | CENTENE CORP DEL | CNC | 75,032 | $4.6M | 0.11% |
| 74 | CHEVRON CORP NEW | CVX | 26,972 | $4.5M | 0.11% |
| 75 | FOX CORP | FOX | 85,529 | $4.5M | 0.11% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 22,354 | $4.5M | 0.11% |
| 77 | FIRST HAWAIIAN INC | FHB | 183,757 | $4.5M | 0.11% |
| 78 | TRI POINTE HOMES INC | TPH | 140,049 | $4.5M | 0.11% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 8,656 | $4.4M | 0.11% |
| 80 | BOOKING HOLDINGS INC | BKNG | 958 | $4.4M | 0.11% |
| 81 | HAMILTON LANE INC | HLNE | 29,496 | $4.4M | 0.11% |
| 82 | FB FINL CORP | 30257X104 | 94,185 | $4.4M | 0.11% |
| 83 | AT&T INC | T-PC | 153,097 | $4.3M | 0.10% |
| 84 | LINDE PLC | LIN | 9,291 | $4.3M | 0.10% |
| 85 | COREBRIDGE FINL INC | 21871X109 | 134,914 | $4.3M | 0.10% |
| 86 | ALARM COM HLDGS INC | ALRM | 76,110 | $4.2M | 0.10% |
| 87 | AXIS CAP HLDGS LTD | G0692U109 | 42,253 | $4.2M | 0.10% |
| 88 | ENTERGY CORP NEW | ENO | 49,260 | $4.2M | 0.10% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 26,495 | $4.2M | 0.10% |
| 90 | FORTIVE CORP | FTV | 57,382 | $4.2M | 0.10% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 18,039 | $4.2M | 0.10% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 8,606 | $4.2M | 0.10% |
| 93 | AMGEN INC | AMGN | 13,329 | $4.2M | 0.10% |
| 94 | HOME DEPOT INC | HD | 11,313 | $4.1M | 0.10% |
| 95 | HOULIHAN LOKEY INC | HLI | 25,393 | $4.1M | 0.10% |
| 96 | ANTERO MIDSTREAM CORP | AM | 227,064 | $4.1M | 0.10% |
| 97 | HARTFORD INSURANCE GROUP INC | HIG-PG | 32,530 | $4.0M | 0.10% |
| 98 | DEERE & CO | DE | 8,521 | $4.0M | 0.10% |
| 99 | STRYKER CORPORATION | SYK | 10,728 | $4.0M | 0.10% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 62,416 | $4.0M | 0.10% |
| 101 | INSTALLED BLDG PRODS INC | 45780R101 | 22,925 | $3.9M | 0.10% |
| 102 | HCA HEALTHCARE INC | HCA | 11,339 | $3.9M | 0.09% |
| 103 | EXXON MOBIL CORP | XOM | 32,874 | $3.9M | 0.09% |
| 104 | RYAN SPECIALTY HOLDINGS INC | RYAN | 52,787 | $3.9M | 0.09% |
| 105 | ZIMMER BIOMET HOLDINGS INC | ZBH | 33,710 | $3.8M | 0.09% |
| 106 | TRADEWEB MKTS INC | 892672106 | 25,493 | $3.8M | 0.09% |
| 107 | API GROUP CORP | APG | 104,257 | $3.7M | 0.09% |
| 108 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,189 | $3.7M | 0.09% |
| 109 | OTIS WORLDWIDE CORP | OTIS | 35,355 | $3.6M | 0.09% |
| 110 | CME GROUP INC | CME | 13,517 | $3.6M | 0.09% |
| 111 | SALESFORCE INC | CRM | 13,202 | $3.5M | 0.09% |
| 112 | AMERICAN EXPRESS CO | AXP | 13,148 | $3.5M | 0.09% |
| 113 | VERITEX HLDGS INC | 923451108 | 141,430 | $3.5M | 0.09% |
| 114 | KKR & CO INC | KKRT | 30,543 | $3.5M | 0.09% |
| 115 | EASTERN BANKSHARES INC | EBC | 214,079 | $3.5M | 0.08% |
| 116 | MERCK & CO INC | MRK | 39,005 | $3.5M | 0.08% |
| 117 | CSW INDUSTRIALS INC | CSW | 11,932 | $3.5M | 0.08% |
| 118 | VISA INC | V | 9,914 | $3.5M | 0.08% |
| 119 | CISCO SYS INC | CSCO | 55,894 | $3.4M | 0.08% |
| 120 | CITIGROUP INC | C-PR | 48,378 | $3.4M | 0.08% |
| 121 | ACADIAN ASSET MANAGEMENT INC | AAMI | 132,563 | $3.4M | 0.08% |
| 122 | PJT PARTNERS INC | PJT | 24,466 | $3.4M | 0.08% |
| 123 | CARDINAL HEALTH INC | CAH | 24,406 | $3.4M | 0.08% |
| 124 | RTX CORPORATION | RTX | 25,346 | $3.4M | 0.08% |
| 125 | SYNCHRONY FINANCIAL | SYF-PB | 63,129 | $3.3M | 0.08% |
| 126 | ALLSTATE CORP | ALL-PJ | 16,137 | $3.3M | 0.08% |
| 127 | VERRA MOBILITY CORP | VRRM | 148,370 | $3.3M | 0.08% |
| 128 | DOW INC | DOW | 95,634 | $3.3M | 0.08% |
| 129 | NEWS CORP NEW | NWSLL | 109,813 | $3.3M | 0.08% |
| 130 | FIDELITY NATL INFORMATION SV | 31620M106 | 44,396 | $3.3M | 0.08% |
| 131 | CORTEVA INC | CTVA | 52,280 | $3.3M | 0.08% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 31,950 | $3.3M | 0.08% |
| 133 | CITIZENS FINL GROUP INC | CIA | 78,950 | $3.2M | 0.08% |
| 134 | GMS INC | 36251C103 | 44,180 | $3.2M | 0.08% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 12,980 | $3.2M | 0.08% |
| 136 | VIRTU FINL INC | 928254101 | 84,304 | $3.2M | 0.08% |
| 137 | BRIGHTHOUSE FINL INC | 10922N103 | 55,365 | $3.2M | 0.08% |
| 138 | MOELIS & CO | MC | 54,971 | $3.2M | 0.08% |
| 139 | STELLAR BANCORP INC | STEL | 114,177 | $3.2M | 0.08% |
| 140 | EDISON INTL | 281020107 | 53,493 | $3.2M | 0.08% |
| 141 | JOHNSON CTLS INTL PLC | G51502105 | 38,899 | $3.1M | 0.08% |
| 142 | TARGA RES CORP | TRGP | 15,509 | $3.1M | 0.08% |
| 143 | GILEAD SCIENCES INC | GILD | 27,585 | $3.1M | 0.07% |
| 144 | DELTA AIR LINES INC DEL | DAL | 70,462 | $3.1M | 0.07% |
| 145 | JACKSON FINANCIAL INC | JXN-PA | 36,636 | $3.1M | 0.07% |
| 146 | ATLASSIAN CORPORATION | TEAM | 14,284 | $3.0M | 0.07% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 9,900 | $3.0M | 0.07% |
| 148 | BECTON DICKINSON & CO | BDX | 13,165 | $3.0M | 0.07% |
| 149 | HONEYWELL INTL INC | 438516106 | 14,117 | $3.0M | 0.07% |
| 150 | PFIZER INC | PFE | 117,805 | $3.0M | 0.07% |
| 151 | LOCKHEED MARTIN CORP | LMT | 6,679 | $3.0M | 0.07% |
| 152 | PAYPAL HLDGS INC | PYPL | 45,516 | $3.0M | 0.07% |
| 153 | U HAUL HOLDING COMPANY | UHAL-B | 49,926 | $3.0M | 0.07% |
| 154 | MAGNOLIA OIL & GAS CORP | MGY | 116,786 | $3.0M | 0.07% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,428 | $2.9M | 0.07% |
| 156 | PARSONS CORP DEL | PSN | 49,568 | $2.9M | 0.07% |
| 157 | TPG INC | TPGXL | 61,455 | $2.9M | 0.07% |
| 158 | PEPSICO INC | PEP | 19,429 | $2.9M | 0.07% |
| 159 | PRUDENTIAL FINL INC | PUKPF | 26,023 | $2.9M | 0.07% |
| 160 | EQUINIX INC | EQIX | 3,508 | $2.9M | 0.07% |
| 161 | SCIENCE APPLICATIONS INTL CO | 808625107 | 25,416 | $2.9M | 0.07% |
| 162 | KNOWLES CORP | KN | 186,774 | $2.8M | 0.07% |
| 163 | TRANE TECHNOLOGIES PLC | TT | 8,328 | $2.8M | 0.07% |
| 164 | GE VERNOVA INC | GEV | 9,161 | $2.8M | 0.07% |
| 165 | ARES MANAGEMENT CORPORATION | ARES-PB | 19,057 | $2.8M | 0.07% |
| 166 | UNION PAC CORP | UNP | 11,635 | $2.7M | 0.07% |
| 167 | RESIDEO TECHNOLOGIES INC | REZI | 154,034 | $2.7M | 0.07% |
| 168 | BLUE OWL CAPITAL INC | OWL | 135,766 | $2.7M | 0.07% |
| 169 | CAPITAL ONE FINL CORP | 14040H105 | 15,168 | $2.7M | 0.07% |
| 170 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 174,996 | $2.7M | 0.07% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 4,888 | $2.7M | 0.06% |
| 172 | TOAST INC | TOST | 79,573 | $2.6M | 0.06% |
| 173 | INGERSOLL RAND INC | IR | 32,403 | $2.6M | 0.06% |
| 174 | ARISTA NETWORKS INC | ANET | 33,116 | $2.6M | 0.06% |
| 175 | CORNING INC | GLW | 54,938 | $2.5M | 0.06% |
| 176 | L3HARRIS TECHNOLOGIES INC | LHX | 12,015 | $2.5M | 0.06% |
| 177 | CSX CORP | CSX | 84,979 | $2.5M | 0.06% |
| 178 | PROCTER AND GAMBLE CO | 742718109 | 14,497 | $2.5M | 0.06% |
| 179 | JEFFERIES FINL GROUP INC | 47233W109 | 46,051 | $2.5M | 0.06% |
| 180 | UNITED RENTALS INC | URI | 3,921 | $2.5M | 0.06% |
| 181 | BLOCK INC | BSQKZ | 44,324 | $2.4M | 0.06% |
| 182 | REGENERON PHARMACEUTICALS | REGN | 3,770 | $2.4M | 0.06% |
| 183 | FORD MTR CO | 345370860 | 232,325 | $2.3M | 0.06% |
| 184 | NVENT ELECTRIC PLC | NVT | 44,295 | $2.3M | 0.06% |
| 185 | VISTRA CORP | VST | 19,630 | $2.3M | 0.06% |
| 186 | AIRBNB INC | ABNB | 19,097 | $2.3M | 0.06% |
| 187 | PROLOGIS INC. | PLDGP | 20,142 | $2.3M | 0.05% |
| 188 | SCHNEIDER NATIONAL INC | SNDR | 96,811 | $2.2M | 0.05% |
| 189 | IQVIA HLDGS INC | IQV | 12,246 | $2.2M | 0.05% |
| 190 | MARVELL TECHNOLOGY INC | MRVL | 34,292 | $2.1M | 0.05% |
| 191 | MICRON TECHNOLOGY INC | MU | 23,727 | $2.1M | 0.05% |
| 192 | PURE STORAGE INC | 74624M102 | 45,793 | $2.0M | 0.05% |
| 193 | HP INC | HPQ | 70,895 | $2.0M | 0.05% |
| 194 | NETAPP INC | NTAP | 21,900 | $1.9M | 0.05% |
| 195 | ADOBE INC | ADBE | 4,934 | $1.9M | 0.05% |
| 196 | REALTY INCOME CORP | O | 32,408 | $1.9M | 0.05% |
| 197 | FEDEX CORP | FDX | 7,528 | $1.8M | 0.04% |
| 198 | GLOBALFOUNDRIES INC | GFS | 48,286 | $1.8M | 0.04% |
| 199 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,607 | $1.7M | 0.04% |
| 200 | ADVANSIX INC | ASIX | 74,632 | $1.7M | 0.04% |
| 201 | WESTERN DIGITAL CORP | WDC | 39,291 | $1.6M | 0.04% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 14,156 | $1.6M | 0.04% |
| 203 | WORLD GOLD TR | GLDW | 22,763 | $1.4M | 0.03% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,206 | $622,631 | 0.02% |
| 205 | ISHARES TR | 464287226 | 4,876 | $482,306 | 0.01% |
| 206 | ISHARES INC | 464286608 | 6,464 | $344,201 | 0.01% |
| 207 | ISHARES TR | 46429B671 | 4,291 | $233,410 | 0.01% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,226 | $226,495 | 0.01% |
| 209 | SELECT SECTOR SPDR TR | 81369Y506 | 1,960 | $183,170 | 0.00% |
| 210 | JANUS DETROIT STR TR | 47103U845 | 3,473 | $176,115 | 0.00% |
| 211 | ISHARES TR | 464288737 | 2,030 | $129,998 | 0.00% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 1,658 | $118,623 | 0.00% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,682 | $83,946 | 0.00% |
| 214 | SPDR SER TR | 78468R663 | 826 | $75,758 | 0.00% |
| 215 | ISHARES TR | 46436E676 | 2,017 | $63,171 | 0.00% |
| 216 | ISHARES TR | 464288257 | 441 | $51,356 | 0.00% |
| 217 | SELECT SECTOR SPDR TR | 81369Y803 | 141 | $29,065 | 0.00% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 478 | $26,826 | 0.00% |
| 219 | ISHARES INC | 464286525 | 78 | $9,018 | 0.00% |
| 220 | SELECT SECTOR SPDR TR | 81369Y209 | 56 | $8,176 | 0.00% |
| 221 | ISHARES TR | 464288588 | 11 | $1,017 | 0.00% |
| 222 | ISHARES TR | 464287333 | 2 | $206 | 0.00% |
| 223 | ISHARES TR | 464289875 | 4 | $169 | 0.00% |