Richard Bernstein Advisors LLC Top Holdings and 13F Report (2024) About Richard Bernstein Advisors LLCInvestment ActivityRichard Bernstein Advisors LLC has $4.66 billion in total holdings as of September 30, 2024.Richard Bernstein Advisors LLC owns shares of 225 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 25.80% of the portfolio was purchased this quarter.About 28.25% of the portfolio was sold this quarter.This quarter, Richard Bernstein Advisors LLC has purchased 209 new stocks and bought additional shares in 21 stocks.Richard Bernstein Advisors LLC sold shares of 52 stocks and completely divested from 12 stocks this quarter.Largest Holdings Janus Henderson Mortgage-Backed Securities ETF $468,431,698iShares MSCI Emerging Markets ex China ETF $462,060,550SPDR Portfolio Short Term Treasury ETF $398,518,707Vanguard Value ETF $281,351,053Fidelity MSCI Information Technology Index ETF $278,258,419 Largest New Holdings this Quarter Fidelity MSCI Information Technology Index ETF $278,258,419 HoldingFidelity MSCI Consumer Discretionary Index ETF $88,269,618 HoldingDuPont de Nemours $6,343,831 HoldingAdvanced Micro Devices $5,493,234 HoldingInternational Business Machines $4,512,022 Holding Largest Purchases this Quarter SPDR Portfolio Short Term Treasury ETF 10,791,895 shares (about $317.39M)Fidelity MSCI Information Technology Index ETF 1,594,604 shares (about $278.26M)iShares MSCI Emerging Markets ex China ETF 2,685,192 shares (about $164.09M)Fidelity MSCI Consumer Discretionary Index ETF 998,073 shares (about $88.27M)iShares Global Industrials ETF 453,924 shares (about $67.52M) Largest Sales this Quarter iShares MSCI China ETF 5,936,841 shares (about $302.26M)WisdomTree Bloomberg Floating Rate Treasury Fund 4,661,171 shares (about $224.12M)Invesco S&P 500 Equal Weight Technology ETF 5,168,988 shares (about $194.87M)iShares 10-20 Year Treasury Bond ETF 1,202,837 shares (about $131.51M)JPMorgan BetaBuilders Japan ETF 1,306,038 shares (about $77.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRichard Bernstein Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJMBSJanus Henderson Mortgage-Backed Securities ETF$468,431,698$19,908,121 ▼-4.1%10,041,40810.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$462,060,550$164,092,089 ▲55.1%7,561,1289.9%ManufacturingSPTSSPDR Portfolio Short Term Treasury ETF$398,518,707$317,389,633 ▲391.2%13,550,4498.5%ETFVTVVanguard Value ETF$281,351,053$9,516,156 ▼-3.3%1,611,6816.0%ETFFTECFidelity MSCI Information Technology Index ETF$278,258,419$278,258,419 ▲New Holding1,594,6046.0%ETFTLHiShares 10-20 Year Treasury Bond ETF$209,706,656$131,506,180 ▼-38.5%1,918,1074.5%ETFSDYSPDR S&P Dividend ETF$175,933,198$6,891,209 ▼-3.8%1,238,6183.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$149,229,448$4,645,024 ▼-3.0%3,279,0473.2%ETFIXJiShares Global Healthcare ETF$127,612,802$20,551,267 ▼-13.9%1,300,0492.7%ETFEXIiShares Global Industrials ETF$98,201,433$67,521,267 ▲220.1%660,1772.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$95,725,383$31,692,187 ▼-24.9%2,307,1912.1%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$88,269,618$88,269,618 ▲New Holding998,0731.9%ETFEZUiShares MSCI Eurozone ETF$87,783,613$38,051,655 ▲76.5%1,680,7121.9%ETFBARGraniteshares Gold Trust$82,129,746$3,006,833 ▼-3.5%3,162,4851.8%FinanceBBCAJPMorgan BetaBuilders Canada ETF$77,997,954$37,814,325 ▲94.1%1,078,9591.7%ETFGNRSPDR S&P Global Natural Resources ETF$71,440,357$38,813,714 ▲119.0%1,238,7781.5%ETFAAPLApple$71,346,231$538,463 ▼-0.7%306,2071.5%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$70,580,404$478,242 ▼-0.7%1,441,8871.5%ETFIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$66,822,576$739,662 ▼-1.1%3,471,3031.4%ETFNVDANVIDIA$63,539,836$1,443,800 ▲2.3%523,2201.4%Computer and TechnologyMSFTMicrosoft$62,733,007$805,522 ▼-1.3%145,7891.3%Computer and TechnologyEWTiShares MSCI Taiwan ETF$61,605,732$24,171,469 ▲64.6%1,143,6001.3%ETFINDAiShares MSCI India ETF$61,111,173$19,449,519 ▲46.7%1,044,1001.3%ETFXLFFinancial Select Sector SPDR Fund$59,149,597$1,771,605 ▼-2.9%1,305,1541.3%ETFXLEEnergy Select Sector SPDR Fund$53,313,625$5,073,169 ▼-8.7%607,2171.1%ETFEWYiShares MSCI South Korea ETF$36,872,940$10,764,468 ▲41.2%576,5000.8%ETFAMZNAmazon.com$36,043,116$794,325 ▼-2.2%193,4370.8%Retail/WholesaleMETAMeta Platforms$25,608,676$680,059 ▼-2.6%44,7360.5%Computer and TechnologyGOOGLAlphabet$19,976,135$356,246 ▼-1.8%120,4470.4%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$17,640,521$965,346 ▼-5.2%98,3860.4%ETFGOOGAlphabet$17,291,9600.0%103,4270.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$15,972,535$265,239 ▼-1.6%173,9740.3%ETFTSLATesla$15,655,677$880,908 ▲6.0%59,8390.3%Auto/Tires/TrucksAVGOBroadcom$15,641,265$14,041,845 ▲877.9%90,6740.3%Computer and TechnologyXOMExxon Mobil$15,620,854$4,586,936 ▲41.6%133,2610.3%Oils/EnergyLLYEli Lilly and Company$14,573,7140.0%16,4500.3%MedicalBRK.BBerkshire Hathaway$13,006,027$793,948 ▼-5.8%28,2580.3%FinanceUNHUnitedHealth Group$12,314,530$837,262 ▼-6.4%21,0620.3%MedicalKOCoca-Cola$8,979,3390.0%124,9560.2%Consumer StaplesBSXBoston Scientific$8,608,942$3,276,832 ▲61.5%102,7320.2%MedicalITAiShares U.S. Aerospace & Defense ETF$8,347,132$67,426,499 ▼-89.0%55,7810.2%ETFCVXChevron$7,837,1200.0%53,2160.2%Oils/EnergyGEGeneral Electric$7,195,0810.0%38,1540.2%TransportationTPHTri Pointe Homes$6,921,9630.0%152,7690.1%ConstructionVICIVICI Properties$6,860,527$4,068,383 ▲145.7%205,9600.1%FinanceABBVAbbVie$6,758,950$469,410 ▼-6.5%34,2260.1%MedicalBACBank of America$6,720,9580.0%169,3790.1%FinanceETNEaton$6,711,992$1,255,826 ▼-15.8%20,2510.1%Industrial ProductsFCXFreeport-McMoRan$6,705,204$2,925,362 ▲77.4%134,3190.1%Basic MaterialsFCPTFour Corners Property Trust$6,447,9370.0%219,9910.1%FinanceISRGIntuitive Surgical$6,386,5110.0%13,0000.1%MedicalDDDuPont de Nemours$6,343,831$6,343,831 ▲New Holding71,1910.1%Basic MaterialsAIGAmerican International Group$6,064,5420.0%82,8150.1%FinanceGDGeneral Dynamics$6,025,868$445,443 ▼-6.9%19,9400.1%AerospaceCEGConstellation Energy$5,973,9600.0%22,9750.1%Oils/EnergyIBPInstalled Building Products$5,909,9880.0%23,9980.1%ConstructionCATCaterpillar$5,894,9610.0%15,0720.1%Industrial ProductsMKLMarkel Group$5,784,923$2,901,873 ▲100.7%3,6880.1%Multi-Sector ConglomeratesAORiShares Core Growth Allocation ETF$5,757,466$2,333,933 ▲68.2%97,1890.1%ETFTRGPTarga Resources$5,724,2870.0%38,6750.1%Oils/EnergyCSWICSW Industrials$5,723,0120.0%15,6200.1%Basic MaterialsJPMJPMorgan Chase & Co.$5,692,166$381,446 ▼-6.3%26,9950.1%FinanceMCKMcKesson$5,621,555$576,988 ▼-9.3%11,3700.1%MedicalHDHome Depot$5,557,7240.0%13,7160.1%Retail/WholesaleAMDAdvanced Micro Devices$5,493,234$5,493,234 ▲New Holding33,4790.1%Computer and TechnologyDOWDOW$5,464,3660.0%100,0250.1%Basic MaterialsCARRCarrier Global$5,314,9150.0%66,0320.1%Computer and TechnologyPSNParsons$5,303,0250.0%51,1480.1%Business ServicesIXGiShares Global Financials ETF$5,218,736$262,270 ▼-4.8%55,1780.1%ETFDVNDevon Energy$5,216,300$2,814,410 ▲117.2%133,3410.1%Oils/EnergyHLNEHamilton Lane$5,168,7310.0%30,6950.1%FinanceCORCencora$5,130,474$631,349 ▼-11.0%22,7940.1%MedicalUBERUber Technologies$4,954,1710.0%65,9150.1%Computer and TechnologyMDTMedtronic$4,942,9170.0%54,9030.1%MedicalPCARPACCAR$4,921,2710.0%49,8710.1%Auto/Tires/TrucksMAMastercard$4,873,806$2,357,401 ▲93.7%9,8700.1%Business ServicesNOCNorthrop Grumman$4,848,739$1,027,624 ▼-17.5%9,1820.1%AerospaceAXPAmerican Express$4,836,5800.0%17,8340.1%FinanceHCAHCA Healthcare$4,815,7900.0%11,8490.1%MedicalJNJJohnson & Johnson$4,810,9130.0%29,6860.1%MedicalFTVFortive$4,772,8980.0%60,4700.1%Computer and TechnologyLINDE PLC$4,649,8620.0%9,7510.1%SHSSLMSLM$4,627,2190.0%202,3270.1%FinanceVCTRVictory Capital$4,592,7150.0%82,9010.1%FinanceFBKFB Financial$4,587,3140.0%97,7480.1%FinanceDTMDT Midstream$4,546,0760.0%57,7940.1%Oils/EnergyMRKMerck & Co., Inc.$4,522,982$478,769 ▼-9.6%39,8290.1%MedicalPMPhilip Morris International$4,521,3000.0%37,2430.1%Consumer StaplesIBMInternational Business Machines$4,512,022$4,512,022 ▲New Holding20,4090.1%Computer and TechnologyBKNGBooking$4,481,6950.0%1,0640.1%Retail/WholesaleRTXRTX$4,472,258$271,520 ▼-5.7%36,9120.1%AerospaceAMGNAmgen$4,467,1190.0%13,8640.1%MedicalSYFSynchrony Financial$4,450,4930.0%89,2240.1%FinanceFHBFirst Hawaiian$4,410,8620.0%190,5340.1%FinanceCFGCitizens Financial Group$4,350,0520.0%105,9180.1%FinanceALRMAlarm.com$4,335,9870.0%79,3120.1%Industrial ProductsHWMHowmet Aerospace$4,303,132$335,036 ▼-7.2%42,9240.1%AerospaceTWTradeweb Markets$4,282,1980.0%34,6260.1%FinanceVRRMVerra Mobility$4,260,9650.0%153,2170.1%Industrial ProductsVRTXVertex Pharmaceuticals$4,208,9740.0%9,0500.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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