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
$2.14B
$2.93 Million 0.07% of portfolio
100,114
Q2 2024 Added 0.02%
$37.7B
$3.22 Million 0.07% of portfolio
27,192
Q1 2024 New
$43.3B
$3.1 Million 0.07% of portfolio
54,444
Q1 2024 Added 0.07%
$59.4B
$2.86 Million 0.07% of portfolio
88,679
Q2 2024 Added 0.01%
$8.32B
$3.12 Million 0.07% of portfolio
45,815
Q1 2024 New
$54.1B
$3.21 Million 0.07% of portfolio
40,654
Q3 2024 New
$125B
$2.9 Million 0.07% of portfolio
9,900
Q4 2024 Reduced 31.63%
$58.7B
$3.11 Million 0.07% of portfolio
13,717
Q1 2024 Added 0.07%
$3.83B
$2.85 Million 0.07% of portfolio
122,043
Q1 2024 Added 0.07%
$37.3B
$2.92 Million 0.07% of portfolio
16,377
Q4 2024 Reduced 57.65%
$41.4B
$2.88 Million 0.07% of portfolio
4,089
Q3 2024 New
$2.59B
$3.05 Million 0.07% of portfolio
58,722
Q1 2024 Added 0.07%
$80.5B
$3.22 Million 0.07% of portfolio
8,727
Q3 2024 New
$29.6B
$3.04 Million 0.07% of portfolio
33,619
Q1 2024 New
$6.48B
$2.96 Million 0.07% of portfolio
26,501
Q1 2024 Added 0.07%
$37.9B
$3.17 Million 0.07% of portfolio
77,396
Q1 2024 Added 0.07%
$46.9B
$2.8 Million 0.06% of portfolio
20,344
Q4 2024 New
$45.2B
$2.62 Million 0.06% of portfolio
19,902
Q2 2024 Added 0.02%
$3.63B
$2.77 Million 0.06% of portfolio
57,650
Q1 2024 Added 0.07%
$137B
$2.78 Million 0.06% of portfolio
12,188
Q2 2024 Added 0.02%
$42.6B
$2.61 Million 0.06% of portfolio
12,422
Q3 2024 Reduced 13.58%
$401B
$2.55 Million 0.06% of portfolio
15,235
Q1 2024 Added 0.09%
$39.6B
$2.43 Million 0.06% of portfolio
18,265
Q1 2024 Added 0.07%
$18.1B
$2.64 Million 0.06% of portfolio
22,773
Q4 2024 New
$47.1B
$2.68 Million 0.06% of portfolio
23,493
Q2 2024 Added 0.01%
$28B
$2.48 Million 0.06% of portfolio
12,609
Q1 2024 Added 10.87%
$133B
$2.65 Million 0.06% of portfolio
28,725
Q4 2024 Reduced 16.44%
$24.9B
$2.42 Million 0.06% of portfolio
74,112
Q4 2024 New
$61.2B
$2.78 Million 0.06% of portfolio
3,901
Q1 2024 Added 12.1%
$35.3B
$2.17 Million 0.05% of portfolio
43,908
Q1 2024 Added 0.07%
$35.7B
$2.07 Million 0.05% of portfolio
34,107
Q1 2024 Added 14.95%
$11.4B
$2.4 Million 0.05% of portfolio
40,229
Q3 2024 New
$77.2B
$2.1 Million 0.05% of portfolio
24,908
Q3 2024 New
$21.5B
$2.15 Million 0.05% of portfolio
37,421
Q4 2024 New
$576M
$2.17 Million 0.05% of portfolio
76,302
Q1 2024 Added 0.07%
$18.2B
$2.15 Million 0.05% of portfolio
50,161
Q2 2024 Reduced 11.29%
$54.8B
$2.22 Million 0.05% of portfolio
7,897
Q1 2024 Added 19.2%
$90.8B
$2.21 Million 0.05% of portfolio
20,917
Q3 2024 Reduced 16.32%
$48.1B
$2.08 Million 0.05% of portfolio
54,155
Q1 2024 Added 0.08%
$163B
$2.29 Million 0.05% of portfolio
5,144
Q3 2024 New
$38.3B
$2.41 Million 0.05% of portfolio
243,439
Q2 2024 Added 0.02%
$72B
$1.84 Million 0.04% of portfolio
14,593
Q2 2024 Added 0.02%
$19.3B
$1.85 Million 0.04% of portfolio
67,890
Q1 2024 Added 0.08%
$34.8B
$1.8 Million 0.04% of portfolio
33,703
Q3 2024 Reduced 15.69%
$8.96B
$1.44 Million 0.03% of portfolio
27,621
Q4 2024 Reduced 0.47%
$0
$263,000 0.01% of portfolio
4,151
Q4 2024 Reduced 1.59%
$0
$271,000 0.01% of portfolio
4,499
Q4 2024 Reduced 1.06%
$0
$294,000 0.01% of portfolio
5,812
Q3 2024 Reduced 38.69%
$0
$631,000 0.01% of portfolio
20,149
Q4 2024 Added 878.11%

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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