Richard Bernstein Advisors LLC Reduced Holdings in Q4 2024

Richard Bernstein Advisors LLC

  • $4.39 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GNR
Spdr S&P Global Natural Resour

ETFs
-1.24M
- 100.0%
$48.67 - $58.43 $60.3M - $72.4M
9 $0
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-458K
- 6.06%
$55.45 - $61.08 $25.4M - $28M
7.1M $394M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-256K
- 13.34%
$99.04 - $109.59 $25.3M - $28M
1.66M $165M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-363K
- 3.61%
$44.03 - $46.65 $16M - $16.9M
9.68M $428M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-618K
- 4.56%
$28.88 - $29.33 $17.8M - $18.1M
12.9M $375M
IXJ
Ishares Global Healthcare ETF

ETFs
-42.4K
- 3.26%
$85.65 - $98.34 $3.63M - $4.17M
1.26M $108M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-26.5K
- 2.14%
$131.66 - $144.0 $3.49M - $3.82M
1.21M $160M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-550K
- 15.84%
$17.44 - $19.38 $9.59M - $10.7M
2.92M $51.8M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-115K
- 6.85%
$46.96 - $51.46 $5.4M - $5.92M
1.57M $73.9M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-62.4K
- 2.7%
$37.12 - $41.23 $2.32M - $2.57M
2.24M $83.3M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-72.8K
- 2.22%
$44.33 - $49.55 $3.23M - $3.61M
3.21M $144M
XOM
Exxon Mobil Corp

Energy
-32.3K
- 24.24%
$105.51 - $125.37 $3.41M - $4.05M
101K $10.9M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-40.6K
- 3.55%
$51.76 - $56.72 $2.1M - $2.3M
1.1M $57.1M
XLE
Energy Sector Spdr

ETFs
-29.9K
- 4.92%
$83.32 - $97.27 $2.49M - $2.9M
577K $49.5M
CVX
Chevron Corp

Energy
-24.7K
- 46.44%
$141.15 - $162.53 $3.49M - $4.02M
28.5K $4.13M
MSFT
Microsoft Corp

Technology
-5.08K
- 3.48%
$406.35 - $454.46 $2.06M - $2.31M
141K $59.3M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-19.8K
- 1.83%
$70.12 - $75.48 $1.39M - $1.49M
1.06M $74.8M
TRGP
Targa Resources Corp.

Energy
-22.3K
- 57.65%
$150.58 - $207.69 $3.36M - $4.63M
16.4K $2.92M
BAR
Granite Shares Gold Trust

ETFs
-71.1K
- 2.25%
$25.3 - $27.51 $1.8M - $1.96M
3.09M $80.1M
RTX
Raytheon Technologies Corp

Industrials
-10.2K
- 27.5%
$114.45 - $127.21 $1.16M - $1.29M
26.8K $3.1M
CSWI
Csw Industrials, Inc.

Industrials
-3.09K
- 19.76%
$352.8 - $432.01 $1.09M - $1.33M
12.5K $4.42M
PM
Philip Morris International Inc.

Consumer Defensive
-9.33K
- 25.06%
$118.38 - $133.06 $1.1M - $1.24M
27.9K $3.36M
ISRG
Intuitive Surgical Inc

Healthcare
-2.96K
- 22.77%
$471.27 - $550.62 $1.39M - $1.63M
10K $5.24M
ADP
Automatic Data Processing Inc

Industrials
-4.58K
- 31.63%
$280.08 - $307.97 $1.28M - $1.41M
9.9K $2.9M
MCK
Mckesson Corp

Healthcare
-3.1K
- 27.28%
$482.27 - $628.5 $1.5M - $1.95M
8.27K $4.71M
ITA
Ishares Tr

ETFs
-3.67K
- 6.58%
$144.31 - $157.31 $530K - $577K
52.1K $7.57M
TW
Tradeweb Markets Inc.

Financial Services
-7.63K
- 22.04%
$124.87 - $136.32 $953K - $1.04M
27K $3.53M
AXP
American Express CO

Financial Services
-4.03K
- 22.61%
$267.35 - $305.57 $1.08M - $1.23M
13.8K $4.1M
CFG
Citizens Financial Group Inc

Financial Services
-23.2K
- 21.87%
$39.92 - $48.46 $925K - $1.12M
82.8K $3.62M
HD
Home Depot, Inc.

Consumer Cyclical
-1.15K
- 8.36%
$385.02 - $431.37 $441K - $494K
12.6K $4.89M
ARES
Ares Management Corp

Financial Services
-6.93K
- 25.78%
$153.38 - $183.7 $1.06M - $1.27M
19.9K $3.53M
BAC
Bank Of America Corp

Financial Services
-30.1K
- 17.78%
$39.22 - $47.77 $1.18M - $1.44M
139K $6.12M
V
Visa Inc.

Financial Services
-3.24K
- 23.74%
$273.87 - $320.91 $888K - $1.04M
10.4K $3.29M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.83K
- 1.86%
$176.42 - $186.91 $323K - $343K
96.6K $17.2M
META
Meta Platforms, Inc.

Communication Services
-2.07K
- 4.64%
$554.08 - $632.68 $1.15M - $1.31M
42.7K $25.2M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-14.7K
- 1.02%
$48.59 - $49.45 $715K - $727K
1.43M $70.2M
GILD
Gilead Sciences, Inc.

Healthcare
-5.65K
- 16.44%
$83.95 - $97.9 $475K - $553K
28.7K $2.65M
SYF
Synchrony Financial

Financial Services
-23.1K
- 25.89%
$49.01 - $68.55 $1.13M - $1.58M
66.1K $4.3M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-761
- 16.78%
$54.29 - $59.49 $41.3K - $45.3K
3.77K $207K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-67
- 1.59%
$63.27 - $70.31 $4.24K - $4.71K
4.15K $263K
MCHI
Ishares Msci China ETF

ETFs
-22
- 0.3%
$46.1 - $59.67 $1.01K - $1.31K
7.28K $341K
KXI
Ishares Tr Global Consumer Sta

ETFs
-48
- 1.06%
$60.15 - $65.39 $2.89K - $3.14K
4.5K $271K
GLDM
World Gold Trust

ETFs
-130
- 0.47%
$50.76 - $55.23 $6.6K - $7.18K
27.6K $1.44M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-15
- 0.59%
N/A
2.54K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-371
- 1.57%
N/A
23.3K $0
IXG
Ishares Global Fin'L ETF

ETFs
-649
- 1.18%
$93.25 - $101.72 $60.5K - $66K
54.5K $5.23M
MRVL
Marvell Technology, Inc.

Technology
-8.81K
- 20.04%
$70.31 - $124.78 $619K - $1.1M
35.1K $3.88M
GOOG
Alphabet Inc.

Communication Services
-7.24K
- 7.0%
$163.08 - $198.16 $1.18M - $1.43M
96.2K $18.3M
GOOGL
Alphabet Inc.

Communication Services
-7.62K
- 6.32%
$161.86 - $196.66 $1.23M - $1.5M
113K $21.4M
Activity Summary
Buys All Purchases 25 New Holdings 14 Increased Positions 11 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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