Richard Bernstein Advisors LLC Top Holdings and 13F Report (2025) About Richard Bernstein Advisors LLCInvestment ActivityRichard Bernstein Advisors LLC has $4.41 billion in total holdings as of December 31, 2024.Richard Bernstein Advisors LLC owns shares of 219 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 4.13% of the portfolio was purchased this quarter.About 6.84% of the portfolio was sold this quarter.This quarter, Richard Bernstein Advisors LLC has purchased 225 new stocks and bought additional shares in 11 stocks.Richard Bernstein Advisors LLC sold shares of 58 stocks and completely divested from 20 stocks this quarter.Largest Holdings Janus Henderson Mortgage-Backed Securities ETF $427,606,966iShares MSCI Emerging Markets ex China ETF $393,841,091SPDR Portfolio Short Term Treasury ETF $375,169,189Vanguard Value ETF $319,244,857Fidelity MSCI Information Technology Index ETF $288,852,682 Largest New Holdings this Quarter PG&E $6,653,548 HoldingGE HealthCare Technologies $5,164,727 HoldingFirstEnergy $4,957,980 HoldingEdison International $4,507,207 HoldingEntergy $3,934,452 Holding Largest Purchases this Quarter Vanguard Value ETF 273,995 shares (about $46.39M)iShares Core Growth Allocation ETF 557,502 shares (about $31.96M)iShares Core U.S. Aggregate Bond ETF 268,349 shares (about $26.00M)Vanguard Total World Stock ETF 119,565 shares (about $14.05M)Walmart 82,565 shares (about $7.46M) Largest Sales this Quarter SPDR S&P Global Natural Resources ETF 1,238,769 shares (about $61.53M)iShares 10-20 Year Treasury Bond ETF 255,892 shares (about $25.47M)iShares MSCI Emerging Markets ex China ETF 458,494 shares (about $25.42M)SPDR Portfolio Short Term Treasury ETF 618,040 shares (about $17.93M)Janus Henderson Mortgage-Backed Securities ETF 362,662 shares (about $16.02M) 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$427,606,966$16,022,406 ▼-3.6%9,678,7469.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$393,841,091$25,423,495 ▼-6.1%7,102,6348.9%ManufacturingSPTSSPDR Portfolio Short Term Treasury ETF$375,169,189$17,929,341 ▼-4.6%12,932,4098.5%ETFVTVVanguard Value ETF$319,244,857$46,387,340 ▲17.0%1,885,6767.2%ETFFTECFidelity MSCI Information Technology Index ETF$288,852,682$5,957,759 ▼-2.0%1,562,3796.5%ETFTLHiShares 10-20 Year Treasury Bond ETF$165,456,930$25,471,497 ▼-13.3%1,662,2153.7%ETFSDYSPDR S&P Dividend ETF$160,119,617$3,501,839 ▼-2.1%1,212,1093.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$144,026,290$3,268,514 ▼-2.2%3,206,2843.3%ETFIXJiShares Global Healthcare ETF$108,121,457$3,643,752 ▼-3.3%1,257,6652.4%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$95,388,200$1,883,999 ▼-1.9%978,7422.2%ETFEXIiShares Global Industrials ETF$91,672,679$1,564,122 ▼-1.7%649,1022.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$83,326,621$2,316,326 ▼-2.7%2,244,7901.9%ETFBARGraniteshares Gold Trust$80,035,410$1,841,323 ▼-2.2%3,091,3641.8%FinanceBBCAJPMorgan BetaBuilders Canada ETF$74,766,715$1,397,048 ▼-1.8%1,059,1681.7%ETFAAPLApple$73,942,015$2,738,343 ▼-3.6%295,2721.7%Computer and TechnologyEZUiShares MSCI Eurozone ETF$73,899,011$5,430,596 ▼-6.8%1,565,6571.7%ETFJBBBJanus Henderson B-BBB CLO ETF$70,160,189$722,947 ▼-1.0%1,427,1811.6%ETFNVDANVIDIA$65,662,438$4,600,775 ▼-6.5%488,9601.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$61,833,855$1,244,207 ▼-2.0%1,279,4101.4%ETFMSFTMicrosoft$59,310,530$2,139,534 ▼-3.5%140,7131.3%Computer and TechnologyEWTiShares MSCI Taiwan ETF$57,093,764$2,098,972 ▼-3.5%1,103,0481.3%ETFINDAiShares MSCI India ETF$54,961,4240.0%1,044,1001.2%ETFIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$51,826,643$9,754,267 ▼-15.8%2,921,4571.2%ETFXLEEnergy Select Sector SPDR Fund$49,456,687$2,557,552 ▼-4.9%577,3601.1%ETFAMZNAmazon.com$40,414,929$2,023,215 ▼-4.8%184,2150.9%Retail/WholesaleAORiShares Core Growth Allocation ETF$37,526,883$31,956,010 ▲573.6%654,6910.9%ETFEWYiShares MSCI South Korea ETF$29,338,0850.0%576,5000.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$26,775,687$26,003,007 ▲3,365.3%276,3230.6%FinanceMETAMeta Platforms$24,979,027$1,214,348 ▼-4.6%42,6620.6%Computer and TechnologyTSLATesla$22,022,607$2,142,775 ▼-8.9%54,5330.5%Auto/Tires/TrucksGOOGLAlphabet$21,358,530$1,442,087 ▼-6.3%112,8290.5%Computer and TechnologyAVGOBroadcom$20,103,311$918,550 ▼-4.4%86,7120.5%Computer and TechnologyGOOGAlphabet$18,317,852$1,378,786 ▼-7.0%96,1870.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$17,202,837$1,296,387 ▲8.2%188,1530.4%ETFQUALiShares MSCI USA Quality Factor ETF$17,194,096$326,419 ▼-1.9%96,5530.4%ETFVTVanguard Total World Stock ETF$14,612,928$14,046,442 ▲2,479.6%124,3870.3%ETFBRK.BBerkshire Hathaway$12,808,7860.0%28,2580.3%FinanceLLYEli Lilly and Company$12,699,4000.0%16,4500.3%MedicalXOMExxon Mobil$10,859,945$3,474,941 ▼-24.2%100,9570.2%Oils/EnergyWMTWalmart$10,777,038$7,459,748 ▲224.9%119,2810.2%Retail/WholesaleUNHUnitedHealth Group$10,654,4230.0%21,0620.2%MedicalBSXBoston Scientific$9,176,0230.0%102,7320.2%MedicalKOCoca-Cola$7,779,7610.0%124,9560.2%Consumer StaplesITAiShares U.S. Aerospace & Defense ETF$7,574,405$533,440 ▼-6.6%52,1110.2%ETFETNEaton$6,720,6990.0%20,2510.2%Industrial ProductsABTAbbott Laboratories$6,709,233$2,894,146 ▲75.9%59,3160.2%MedicalPCGPG&E$6,653,548$6,653,548 ▲New Holding329,7100.2%UtilitiesJPMJPMorgan Chase & Co.$6,470,9710.0%26,9950.1%FinanceMKLMarkel Group$6,366,3370.0%3,6880.1%Multi-Sector ConglomeratesGEGeneral Electric$6,363,7060.0%38,1540.1%TransportationBACBank of America$6,120,521$1,323,686 ▼-17.8%139,2610.1%FinanceABBVAbbVie$6,081,9610.0%34,2260.1%MedicalAIGAmerican International Group$6,028,9320.0%82,8150.1%FinanceVICIVICI Properties$6,016,0910.0%205,9600.1%FinanceFCPTFour Corners Property Trust$5,970,5560.0%219,9910.1%FinanceDTMDT Midstream$5,746,4570.0%57,7940.1%Oils/EnergySLMSLM$5,580,1790.0%202,3270.1%FinanceTPHTri Pointe Homes$5,539,4040.0%152,7690.1%ConstructionCATCaterpillar$5,467,5180.0%15,0720.1%Industrial ProductsVCTRVictory Capital$5,426,6990.0%82,9010.1%FinanceBKNGBooking$5,286,3990.0%1,0640.1%Retail/WholesaleGDGeneral Dynamics$5,253,9910.0%19,9400.1%AerospaceISRGIntuitive Surgical$5,240,479$1,545,002 ▼-22.8%10,0400.1%MedicalIXGiShares Global Financials ETF$5,237,892$62,341 ▼-1.2%54,5290.1%ETFMAMastercard$5,197,2460.0%9,8700.1%Business ServicesPCARPACCAR$5,187,5810.0%49,8710.1%Auto/Tires/TrucksGEHCGE HealthCare Technologies$5,164,727$5,164,727 ▲New Holding66,0620.1%MedicalCEGConstellation Energy$5,139,7370.0%22,9750.1%Oils/EnergyCORCencora$5,121,3560.0%22,7940.1%MedicalWFCWells Fargo & Company$5,075,1920.0%72,2550.1%FinanceFBKFB Financial$5,034,9990.0%97,7480.1%FinanceFEFirstEnergy$4,957,980$4,957,980 ▲New Holding124,6350.1%UtilitiesFHBFirst Hawaiian$4,944,3570.0%190,5340.1%FinanceHDHome Depot$4,889,605$445,783 ▼-8.4%12,5700.1%Retail/WholesaleALRMAlarm.com$4,822,1700.0%79,3120.1%Industrial ProductsEXCExelon$4,819,012$2,149,658 ▲80.5%128,0290.1%UtilitiesPSNParsons$4,718,4030.0%51,1480.1%Business ServicesMCKMcKesson$4,712,017$1,767,861 ▼-27.3%8,2680.1%MedicalEQHEquitable$4,710,3490.0%99,8590.1%FinanceHWMHowmet Aerospace$4,694,5990.0%42,9240.1%AerospaceKKRKKR & Co. Inc.$4,677,8020.0%31,6260.1%FinanceAPOApollo Global Management$4,675,5140.0%28,3090.1%FinanceCRMSalesforce$4,599,7120.0%13,7580.1%Computer and TechnologyHLIHoulihan Lokey$4,579,0670.0%26,3680.1%FinanceHLNEHamilton Lane$4,544,3950.0%30,6950.1%FinanceFTVFortive$4,535,2500.0%60,4700.1%Computer and TechnologyCOPConocoPhillips$4,516,103$1,403,355 ▲45.1%45,5390.1%Oils/EnergyCARRCarrier Global$4,507,3440.0%66,0320.1%Computer and TechnologyEIXEdison International$4,507,207$4,507,207 ▲New Holding56,4530.1%UtilitiesIBMInternational Business Machines$4,486,5100.0%20,4090.1%Computer and TechnologyBMYBristol-Myers Squibb$4,444,4840.0%78,5800.1%MedicalCSWICSW Industrials$4,421,995$1,088,741 ▼-19.8%12,5340.1%Basic MaterialsMDTMedtronic$4,385,6510.0%54,9030.1%MedicalDALDelta Air Lines$4,378,8100.0%72,3770.1%TransportationDVNDevon Energy$4,364,2510.0%133,3410.1%Oils/EnergyNOCNorthrop Grumman$4,309,0200.0%9,1820.1%AerospaceSYFSynchrony Financial$4,297,865$1,501,695 ▼-25.9%66,1210.1%FinanceJNJJohnson & Johnson$4,293,1890.0%29,6860.1%MedicalIBPInstalled Building Products$4,205,6500.0%23,9980.1%ConstructionCRBGCorebridge Financial$4,203,3690.0%140,4400.1%FinanceShowing 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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