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CIK: 0001528214
Total reported value
$3.4B
$3.4B
223 檔
48.7%
In Q1 2025, Richard Bernstein Advisors LLC's U.S. equity holdings reached a combined market value of $3.4B, distributed across 223 disclosed stock positions.
In Q1 2025, Richard Bernstein Advisors LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 10.47% | -11.86% | -1.08% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 8.89% | -6.12% | -2.82% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.61% | -3.81% | -3.40% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.93% | +1.98% | -26.81% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 6.72% | -16.99% | +211.86% | |
| 6 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.81% | -5.23% | -4.69% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.44% | -3.14% | +6.32% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.80% | +0.65% | -4.39% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.77% | -0.01% | +144.28% | |
| 10 | IXJ | Ishares Global Healthcare Et | ETF-Other | 2.69% | -2.60% | -3.24% | |
| 11 | EXI | Ishares Global Industrials E | ETF-Other | 2.19% | -0.01% | -3.96% | |
| 12 | BAR | Graniteshares Gold Trust | ETF-Commodities | 2.19% | +0.14% | -5.03% | |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.92% | -1.44% | -4.31% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.67% | -0.01% | -47.35% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.60% | -1.24% | — | |
| 16 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.57% | — | -6.56% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.10% | -3.84% | |
| 18 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.47% | — | +11.61% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.15% | -4.94% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.09% | -6.88% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.97% | — | -25.70% | |
| 22 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.92% | — | -27.13% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.05% | -4.88% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.05% | -4.57% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.48% | — | -35.89% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.05% | -5.06% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.06% | -4.86% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.03% | -5.20% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | -0.05% | -4.33% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.04% | +109.39% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.06% | -5.53% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | -0.05% | -4.25% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.28% | +9.89% | -28.62% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | -0.01% | -4.22% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.07% | -3.62% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.24% | -0.11% | EXIT | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.21% | -0.02% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | +0.01% | -5.11% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.01% | -4.66% | |
| 40 | GE | General Electric | Stock-Industrials | 0.18% | — | -4.70% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.17% | — | -9.46% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | — | -4.44% | |
| 43 | AIG | American International Group | Stock-Financials | 0.17% | — | -5.14% | |
| 44 | MKL | Markel Group Inc | Stock-Financials | 0.16% | — | -4.69% | |
| 45 | VICI | Vici Properties Inc | Stock-Real Estate | 0.15% | -0.01% | -4.88% | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.15% | +0.07% | -83.44% | |
| 47 | ACT | Enact Holdings Inc | Stock-Other | 0.15% | -0.01% | +75.74% | |
| 48 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.15% | — | -3.96% | |
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.15% | — | -5.00% | |
| 50 | SLM | Slm CORP | Stock-Financials | 0.14% | — | -4.01% |
According to official SEC Form 13F filings, Richard Bernstein Advisors LLC reported a total U.S. public equity portfolio value of $3.4B across 223 disclosed positions in Q1 2025.
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, SPTS, VTV) accounted for 48.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
JMBS
市值: $432.7M
During Q1 2025, Richard Bernstein Advisors LLC's top holdings by market value included JMBS (10.5%)、SPTS (8.9%)、VTV (7.6%). The largest single position, JMBS, represented 10.5% of total portfolio value.
In Q1 2025, Richard Bernstein Advisors LLC made 50 total portfolio adjustments, initiating 50 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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