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CIK: 0001528214
Total reported value
$3.4B
$3.4B
209 檔
46.2%
According to the latest 13F quarterly dataset, Richard Bernstein Advisors LLC managed an equity portfolio of $3.4B at the end of Q2 2024, spanning 209 distinct U.S. exchange-listed positions.
During Q2 2024, Richard Bernstein Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 10.35% | -11.86% | -4.06% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 7.10% | -3.14% | -4.95% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.39% | +1.98% | -3.29% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.92% | -3.81% | -4.28% | |
| 5 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 5.55% | — | -3.26% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.19% | — | -4.30% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.22% | — | -4.05% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.63% | +0.65% | -4.04% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.11% | -0.01% | -3.86% | |
| 10 | IXJ | Ishares Global Healthcare Et | ETF-Other | 3.10% | -2.60% | -4.27% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 2.66% | -16.99% | -4.54% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.76% | -6.12% | +304.63% | |
| 13 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.67% | +0.14% | -5.29% | |
| 14 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.64% | — | -4.34% | |
| 15 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.58% | — | — | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.49% | -0.01% | -4.40% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.48% | — | -4.70% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.15% | -3.79% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.44% | -0.10% | -9.13% | |
| 20 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.44% | — | -3.83% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.09% | +888.56% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.34% | — | -4.37% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.22% | -0.01% | -4.14% | |
| 24 | KXI | Ishares Global Consumer Stap | ETF-Other | 1.11% | — | -4.18% | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.03% | — | -3.88% | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 0.88% | — | -2.75% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.05% | +1.08% | |
| 28 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.83% | — | -7.95% | |
| 29 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | -3.37% | |
| 30 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.80% | — | -4.09% | |
| 31 | GNR | State Street Spdr S&p Global | ETF-Other | 0.70% | — | -4.12% | |
| 32 | EXI | Ishares Global Industrials E | ETF-Other | 0.62% | -0.01% | -4.69% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.60% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.05% | +1.29% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.05% | +0.56% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.06% | -5.02% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | +9.89% | -5.32% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.36% | +4.23% | -3.37% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.05% | -3.13% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | -0.05% | +7.51% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.03% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | -0.01% | +0.00% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.06% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.03% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.03% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | +0.01% | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.17% | — | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | -0.09% | EXIT | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | -0.01% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | — | +0.02% |
According to official SEC Form 13F filings, Richard Bernstein Advisors LLC reported a total U.S. public equity portfolio value of $3.4B across 209 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JMBS, TLH, EMXC) accounted for 46.2% of total reported equity market value during Q2 2024.
During Q2 2024, Richard Bernstein Advisors LLC's top holdings by market value included JMBS (10.3%)、TLH (7.1%)、EMXC (6.4%). The largest single position, JMBS, represented 10.3% of total portfolio value.
In Q2 2024, Richard Bernstein Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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