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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$294B
$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%
$62B
$6.03 Million 0.14% of portfolio
82,815
Q1 2024 Added 83.38%
$317B
$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%
$173B
$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%
$181B
$5.29 Million 0.12% of portfolio
1,064
Q1 2024 Reduced 6.01%
$157B
$5.47 Million 0.12% of portfolio
15,072
Q2 2024 Added 0.01%
$76.5B
$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%
$489B
$5.2 Million 0.12% of portfolio
9,870
Q3 2024 Added 93.68%
$0
$5.23 Million 0.12% of portfolio
54,529
Q4 2024 Reduced 1.18%
$239B
$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%
$366B
$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
$46.6B
$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%
$99.7B
$4.71 Million 0.11% of portfolio
8,268
Q4 2024 Reduced 27.28%
$4.84B
$4.21 Million 0.1% of portfolio
23,998
Q2 2024 Reduced 13.36%
$404B
$4.29 Million 0.1% of portfolio
29,686
Q2 2024 Added 0.01%
$82.5B
$4.31 Million 0.1% of portfolio
9,182
Q3 2024 Reduced 17.49%
$112B
$4.39 Million 0.1% of portfolio
54,903
Q2 2024 Added 0.01%
$25.8B
$4.38 Million 0.1% of portfolio
72,377
Q1 2024 New
$214B
$4.49 Million 0.1% of portfolio
20,409
Q3 2024 New
$3.18B
$4.19 Million 0.1% of portfolio
56,774
Q2 2024 Added 0.02%
$7.7B
$4.58 Million 0.1% of portfolio
26,368
Q2 2024 Added 0.01%
$23.4B
$4.54 Million 0.1% of portfolio
60,470
Q2 2024 Added 0.02%
$109B
$4.44 Million 0.1% of portfolio
78,580
Q2 2024 Added 0.01%
$21.8B
$4.51 Million 0.1% of portfolio
56,453
Q4 2024 New
$4.61B
$4.42 Million 0.1% of portfolio
12,534
Q4 2024 Reduced 19.76%
$50.7B
$4.51 Million 0.1% of portfolio
66,032
Q1 2024 Added 0.08%
$20.2B
$4.2 Million 0.1% of portfolio
140,440
Q1 2024 Added 0.07%
$18.8B
$4.36 Million 0.1% of portfolio
133,341
Q3 2024 Added 117.17%
$110B
$4.52 Million 0.1% of portfolio
45,539
Q4 2024 Added 45.08%
$5.25B
$4.54 Million 0.1% of portfolio
30,695
Q2 2024 Added 0.02%
$21.2B
$4.3 Million 0.1% of portfolio
66,121
Q4 2024 Reduced 25.89%
$255B
$4.6 Million 0.1% of portfolio
13,758
Q3 2024 New
$38.4B
$4.22 Million 0.1% of portfolio
22,794
Q3 2024 Reduced 10.96%

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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