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
$44.6B
$3.88 Million 0.09% of portfolio
35,145
Q4 2024 Reduced 20.04%
$2.57B
$3.83 Million 0.09% of portfolio
221,942
Q2 2024 Added 0.02%
$20.3B
$4.01 Million 0.09% of portfolio
100,025
Q1 2024 Added 82.77%
$141B
$3.76 Million 0.09% of portfolio
8,875
Q1 2024 Added 0.07%
$95.4B
$3.79 Million 0.09% of portfolio
18,786
Q1 2024 Added 0.07%
$1.33B
$3.88 Million 0.09% of portfolio
194,918
Q2 2024 Reduced 16.46%
$153B
$4.04 Million 0.09% of portfolio
33,479
Q3 2024 New
$265B
$4.13 Million 0.09% of portfolio
28,504
Q4 2024 Reduced 46.44%
$191B
$4.1 Million 0.09% of portfolio
13,802
Q4 2024 Reduced 22.61%
$8.26B
$3.9 Million 0.09% of portfolio
108,410
Q1 2024 Added 0.06%
$55.4B
$4.12 Million 0.09% of portfolio
19,171
Q1 2024 Added 0.08%
$18.4B
$3.88 Million 0.09% of portfolio
181,587
Q1 2024 New
$3.09B
$3.89 Million 0.09% of portfolio
45,819
Q2 2024 Added 0.01%
$72B
$4.03 Million 0.09% of portfolio
47,211
Q1 2024 Added 0.07%
$12.2B
$4.09 Million 0.09% of portfolio
89,459
Q1 2024 New
$1.14B
$3.99 Million 0.09% of portfolio
146,898
Q2 2024 Added 0.01%
$145B
$3.98 Million 0.09% of portfolio
65,915
Q2 2024 Added 0.02%
$37.4B
$3.74 Million 0.09% of portfolio
34,146
Q1 2024 New
$201B
$3.96 Million 0.09% of portfolio
39,829
Q3 2024 Reduced 9.57%
$134B
$4.02 Million 0.09% of portfolio
11,161
Q2 2024 Added 0.02%
$16.8B
$3.93 Million 0.09% of portfolio
51,892
Q4 2024 New
$14.6B
$3.53 Million 0.08% of portfolio
26,995
Q4 2024 Reduced 22.04%
$127B
$3.64 Million 0.08% of portfolio
9,050
Q2 2024 Added 0.02%
$5.77B
$3.48 Million 0.08% of portfolio
114,268
Q1 2024 New
$2.25B
$3.68 Million 0.08% of portfolio
159,453
Q1 2024 Added 0.07%
$548B
$3.29 Million 0.08% of portfolio
10,412
Q4 2024 Reduced 23.74%
$41B
$3.42 Million 0.08% of portfolio
36,961
Q1 2024 Added 0.07%
$125B
$3.4 Million 0.08% of portfolio
7,006
Q3 2024 Reduced 7.9%
$3.4B
$3.7 Million 0.08% of portfolio
153,217
Q1 2024 Added 0.07%
$23.8B
$3.53 Million 0.08% of portfolio
19,939
Q4 2024 Reduced 25.78%
$236B
$3.48 Million 0.08% of portfolio
58,830
Q4 2024 New
$71.7B
$3.43 Million 0.08% of portfolio
13,517
Q2 2024 Added 0.01%
$97.8B
$3.56 Million 0.08% of portfolio
11,849
Q2 2024 Added 0.02%
$17.6B
$3.62 Million 0.08% of portfolio
82,758
Q4 2024 Reduced 21.87%
$194B
$3.66 Million 0.08% of portfolio
160,902
Q1 2024 New
$1.06B
$3.64 Million 0.08% of portfolio
138,290
Q1 2024 Added 0.07%
$244B
$3.36 Million 0.08% of portfolio
27,909
Q4 2024 Reduced 25.06%
$71.4B
$3.43 Million 0.08% of portfolio
3,641
Q3 2024 Reduced 17.0%
$135B
$3.33 Million 0.08% of portfolio
14,755
Q1 2024 Reduced 20.28%
$157B
$3.61 Million 0.08% of portfolio
13,864
Q2 2024 Added 0.01%
$7.91B
$3.58 Million 0.08% of portfolio
237,398
Q1 2024 Added 0.07%
$122B
$3.53 Million 0.08% of portfolio
50,156
Q1 2024 Added 0.07%
$202B
$3.12 Million 0.07% of portfolio
20,490
Q4 2024 New
$190B
$3.1 Million 0.07% of portfolio
26,761
Q4 2024 Reduced 27.5%
$35.3B
$3.07 Million 0.07% of portfolio
25,953
Q1 2024 Added 0.1%
$5.8B
$3.26 Million 0.07% of portfolio
100,744
Q1 2024 Added 0.07%
$12.3B
$2.91 Million 0.07% of portfolio
47,403
Q3 2024 New
$124B
$3.27 Million 0.07% of portfolio
123,445
Q1 2024 Reduced 27.19%
$94.8B
$3.27 Million 0.07% of portfolio
14,080
Q3 2024 Reduced 7.68%

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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