Richard Bernstein Advisors LLC Portfolio Holdings

Richard Bernstein Advisors LLC

  • $4.39 Billion
  • Q4 2024

Richard Bernstein Advisors LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.39 Billion distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Henderson with a value of $428M, Ishares Inc Msci Emerging Mkts with a value of $394M, Spdr Portfolio Short Term Trea with a value of $375M, Vanguard Value ETF with a value of $319M, and Fidelity Covington Tr Msci Inf with a value of $289M.

Examining the 13F form we can see an decrease of $253M in the current position value, from $4.64B to 4.39B.

Below you can find more details about Richard Bernstein Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.39 Billion
ETFs: $3.39 Billion
Technology: $285 Million
Financial Services: $158 Million
Industrials: $129 Million
Healthcare: $115 Million
Consumer Cyclical: $87.4 Million
Communication Services: $76.1 Million
Energy: $60.5 Million
Other: $89.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$73.9 Million 1.69% of portfolio
295,272
Q4 2024 Reduced 3.57%
$253B
$65.7 Million 1.5% of portfolio
488,960
Q4 2024 Reduced 6.55%
$2.74T
$59.3 Million 1.35% of portfolio
140,713
Q4 2024 Reduced 3.48%
$1.76T
$40.4 Million 0.92% of portfolio
184,215
Q4 2024 Reduced 4.77%
$1.17T
$25.2 Million 0.57% of portfolio
42,662
Q4 2024 Reduced 4.64%
$762B
$22 Million 0.5% of portfolio
54,533
Q4 2024 Reduced 8.87%
$931B
$21.4 Million 0.49% of portfolio
112,829
Q4 2024 Reduced 6.32%
$69.3B
$20.1 Million 0.46% of portfolio
86,712
Q4 2024 Reduced 4.37%
$933B
$18.3 Million 0.42% of portfolio
96,187
Q4 2024 Reduced 7.0%
$798B
$12.7 Million 0.29% of portfolio
16,450
Q2 2024 Reduced 3.13%
$687B
$12.8 Million 0.29% of portfolio
28,258
Q3 2024 Reduced 5.75%
$446B
$10.9 Million 0.25% of portfolio
100,957
Q4 2024 Reduced 24.24%
$253B
$10.8 Million 0.25% of portfolio
119,281
Q4 2024 Added 224.87%
$425B
$10.7 Million 0.24% of portfolio
21,062
Q3 2024 Reduced 6.37%
$136B
$9.18 Million 0.21% of portfolio
102,732
Q3 2024 Added 61.45%
$316B
$7.78 Million 0.18% of portfolio
124,956
Q1 2024 Added 0.09%
$107B
$6.72 Million 0.15% of portfolio
20,251
Q3 2024 Reduced 15.76%
$199B
$6.36 Million 0.15% of portfolio
38,154
Q1 2024 Added 27.36%
$33.9B
$6.65 Million 0.15% of portfolio
329,710
Q4 2024 New
$680B
$6.47 Million 0.15% of portfolio
26,995
Q3 2024 Reduced 6.28%
$24.2B
$6.37 Million 0.15% of portfolio
3,688
Q3 2024 Added 100.65%
$300B
$6.12 Million 0.14% of portfolio
139,261
Q4 2024 Reduced 17.78%
$30.4B
$6.02 Million 0.14% of portfolio
205,960
Q3 2024 Added 145.71%
$2.24B
$5.97 Million 0.14% of portfolio
219,991
Q2 2024 Added 0.01%
$61.7B
$6.03 Million 0.14% of portfolio
82,815
Q1 2024 Added 83.38%
$306B
$6.08 Million 0.14% of portfolio
34,226
Q3 2024 Reduced 6.49%
$2.98B
$5.54 Million 0.13% of portfolio
152,769
Q2 2024 Reduced 14.54%
$9.13B
$5.75 Million 0.13% of portfolio
57,794
Q1 2024 Added 0.07%
$6.53B
$5.58 Million 0.13% of portfolio
202,327
Q2 2024 Added 0.01%
$171B
$5.24 Million 0.12% of portfolio
10,040
Q4 2024 Reduced 22.77%
$31.1B
$5.19 Million 0.12% of portfolio
49,871
Q1 2024 Reduced 15.76%
$182B
$5.29 Million 0.12% of portfolio
1,064
Q1 2024 Reduced 6.01%
$155B
$5.47 Million 0.12% of portfolio
15,072
Q2 2024 Added 0.01%
$75.8B
$5.25 Million 0.12% of portfolio
19,940
Q3 2024 Reduced 6.88%
$3.82B
$5.43 Million 0.12% of portfolio
82,901
Q1 2024 Added 0.07%
$493B
$5.2 Million 0.12% of portfolio
9,870
Q3 2024 Added 93.68%
$68B
$5.17 Million 0.12% of portfolio
22,975
Q1 2024 New
$246B
$5.08 Million 0.12% of portfolio
72,255
Q3 2024 Reduced 17.15%
$2.56B
$4.82 Million 0.11% of portfolio
79,312
Q2 2024 Reduced 10.77%
$52.9B
$4.69 Million 0.11% of portfolio
42,924
Q3 2024 Reduced 7.22%
$88.7B
$4.68 Million 0.11% of portfolio
31,626
Q1 2024 New
$6.72B
$4.72 Million 0.11% of portfolio
51,148
Q1 2024 Added 0.07%
$17.7B
$4.71 Million 0.11% of portfolio
99,859
Q1 2024 Added 0.06%
$363B
$4.89 Million 0.11% of portfolio
12,570
Q4 2024 Reduced 8.36%
$75.3B
$4.68 Million 0.11% of portfolio
28,309
Q1 2024 New
$47B
$4.82 Million 0.11% of portfolio
128,029
Q4 2024 Added 80.53%
$23.5B
$4.96 Million 0.11% of portfolio
124,635
Q4 2024 New
$2.78B
$4.94 Million 0.11% of portfolio
190,534
Q2 2024 Added 0.01%
$1.93B
$5.03 Million 0.11% of portfolio
97,748
Q1 2024 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $4.39 Billion
  • Prior Value $4.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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