Richard Bernstein Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Richard Bernstein Advisors LLC reported 225 stock positions worth $4.7 billion. Its top holding was Janus Henderson Mortg Backed (JMBS) at 10.0% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 9.9%) and SS SPDR P St Term TSY ETF (SPTS, 8.5%). Compared with Q2 2024, it opened 28 new positions, sold out of 12, added to 20 and reduced 53. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +391%) and the biggest sale iShares MSCI China ETF (MCHI, shares −100%).
- Most Recent 13F
- Q1 2026
- Location
- NEW YORK, NY
- CIK
- 0001528214
- Portfolio Value
- $4.7B (Q3 2024)
- SEC Filing
- 0001420506-24-002253 ↗ filed Nov 8, 2024
Holdings Value
Holdings 225 stocks · $4.7B
| JMBS Janus Henderson Mortg Backed | 10.04% | 10,041,408 | $468.4M | Reduce -4.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 9.91% | 7,561,128 | $462.1M | Add +55.1% |
| SPTS SS SPDR P St Term TSY ETF | 8.54% | 13,550,449 | $398.5M | Add +391.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.03% | 1,611,681 | $281.4M | Reduce -3.3% |
| FTEC Fidelity MSCI Info Tech Indx | 5.97% | 1,594,604 | $278.3M | New |
| TLH iShares 10-20 Year Treasury | 4.50% | 1,918,107 | $209.7M | Reduce -38.5% |
| SDY SS SPDR S&P Dividend ETF | 3.77% | 1,238,618 | $175.9M | Reduce -3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.20% | 3,279,047 | $149.2M | Reduce -3.0% |
| IXJ iShares Global Healthcare Et | 2.74% | 1,300,049 | $127.6M | Reduce -13.9% |
| EXI iShares Global Industrials E | 2.11% | 660,177 | $98.2M | Add +220.1% |
| IQLT iShares MSCI International Q | 2.05% | 2,307,191 | $95.7M | Reduce -24.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.89% | 998,073 | $88.3M | New |
| EZU iShares MSCI Eurozone ETF | 1.88% | 1,680,712 | $87.8M | Add +76.5% |
| BAR Graniteshares Gold Trust | 1.76% | 3,162,485 | $82.1M | Reduce -3.5% |
| BBCA JPMorgan Betabuilders Canada | 1.67% | 1,078,959 | $78.0M | Add +94.1% |
| GNR State Street SPDR S&P Global | 1.53% | 1,238,778 | $71.4M | Add +119.0% |
| AAPL Apple Inc. | 1.53% | 306,207 | $71.3M | Reduce -0.8% |
| JBBB Janus Henderson B-BBB Clo Et | 1.51% | 1,441,887 | $70.6M | Reduce -0.7% |
| IVOL Quadratic Int Rte Vol Infl H | 1.43% | 3,471,303 | $66.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.36% | 523,220 | $63.5M | Add +2.3% |
| MSFT Microsoft Corp. | 1.34% | 145,789 | $62.7M | Reduce -1.3% |
| EWT iShares MSCI Taiwan ETF | 1.32% | 1,143,600 | $61.6M | Add +64.6% |
| INDA iShares MSCI India ETF | 1.31% | 1,044,100 | $61.1M | Add +46.7% |
| XLF SS Financial Select Sector | 1.27% | 1,305,154 | $59.1M | Reduce -2.9% |
| XLE SS Energy Select Sector | 1.14% | 607,217 | $53.3M | Reduce -8.7% |
| EWY iShares MSCI South Korea ETF | 0.79% | 576,500 | $36.9M | Add +41.2% |
| AMZN Amazon.com Inc. | 0.77% | 193,437 | $36.0M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.55% | 44,736 | $25.6M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.43% | 120,447 | $20.0M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 98,386 | $17.6M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 103,427 | $17.3M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 173,974 | $16.0M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.34% | 59,839 | $15.7M | Add +6.0% |
| AVGO Broadcom Inc. | 0.34% | 90,674 | $15.6M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.33% | 133,261 | $15.6M | Add +41.6% |
| LLY Eli Lilly & Co. | 0.31% | 16,450 | $14.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 28,258 | $13.0M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 21,062 | $12.3M | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.19% | 124,956 | $9.0M | No change |
| BSX Boston Scientific Corp. | 0.18% | 102,732 | $8.6M | Add +61.5% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 55,781 | $8.3M | Reduce -89.0% |
| CVX Chevron Corp. | 0.17% | 53,216 | $7.8M | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 38,154 | $7.2M | No change |
| TPH Tri Pointe Homes Inc. | 0.15% | 152,769 | $6.9M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 205,960 | $6.9M | Add +145.7% |
| ABBV Abbvie Inc. | 0.14% | 34,226 | $6.8M | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 169,379 | $6.7M | No change |
| ETN Eaton Corp. PLC | 0.14% | 20,251 | $6.7M | Reduce -15.8% |
| FCX Freeport-McMoran Inc. | 0.14% | 134,319 | $6.7M | Add +77.4% |
| FCPT Four Corners Property Trust | 0.14% | 219,991 | $6.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.14% | 13,000 | $6.4M | No change |
| DD Dupont DE Nemours Inc. | 0.14% | 71,191 | $6.3M | New |
| AIG American International Group | 0.13% | 82,815 | $6.1M | No change |
| GD General Dynamics Corp. | 0.13% | 19,940 | $6.0M | Reduce -6.9% |
| CEG Constellation Energy | 0.13% | 22,975 | $6.0M | No change |
| IBP Installed Building Products | 0.13% | 23,998 | $5.9M | No change |
| CAT Caterpillar Inc. | 0.13% | 15,072 | $5.9M | No change |
| MKL Markel Group Inc. | 0.12% | 3,688 | $5.8M | Add +100.7% |
| AOR iShares Core 60/40 Balanced | 0.12% | 97,189 | $5.8M | Add +68.2% |
| TRGP Targa Resources Corp. | 0.12% | 38,675 | $5.7M | No change |
| CSW CSW Industrials Inc. | 0.12% | 15,620 | $5.7M | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 26,995 | $5.7M | Reduce -6.3% |
| MCK McKesson Corp. | 0.12% | 11,370 | $5.6M | Reduce -9.3% |
| HD Home Depot Inc. | 0.12% | 13,716 | $5.6M | No change |
| AMD Advanced Micro Devices | 0.12% | 33,479 | $5.5M | New |
| DOW Dow Inc. | 0.12% | 100,025 | $5.5M | No change |
| CARR Carrier Global Corp. | 0.11% | 66,032 | $5.3M | No change |
| PSN Parsons Corp. | 0.11% | 51,148 | $5.3M | No change |
| IXG iShares Global Financials Et | 0.11% | 55,178 | $5.2M | Reduce -4.8% |
| DVN Devon Energy Corp. | 0.11% | 133,341 | $5.2M | Add +117.2% |
| HLNE Hamilton Lane Inc. Class A | 0.11% | 30,695 | $5.2M | No change |
| COR Cencora Inc. | 0.11% | 22,794 | $5.1M | Reduce -11.0% |
| UBER Uber Technologies Inc. | 0.11% | 65,915 | $5.0M | No change |
| MDT Medtronic PLC | 0.11% | 54,903 | $4.9M | No change |
| PCAR Paccar Inc. | 0.11% | 49,871 | $4.9M | No change |
| MA Mastercard Inc. Class A | 0.10% | 9,870 | $4.9M | Add +93.7% |
| NOC Northrop Grumman Corp. | 0.10% | 9,182 | $4.8M | Reduce -17.5% |
| AXP American Express Co. | 0.10% | 17,834 | $4.8M | No change |
| HCA HCA Healthcare Inc. | 0.10% | 11,849 | $4.8M | No change |
| JNJ Johnson & Johnson | 0.10% | 29,686 | $4.8M | No change |
| FTV Fortive Corp. | 0.10% | 60,470 | $4.8M | No change |
| LIN Linde PLC | 0.10% | 9,751 | $4.6M | No change |
| SLM SLM Corp. | 0.10% | 202,327 | $4.6M | No change |
| VCTR Victory Capital Holding - A | 0.10% | 82,901 | $4.6M | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.10% | 97,748 | $4.6M | No change |
| DTM DT Midstream Inc. | 0.10% | 57,794 | $4.5M | No change |
| MRK Merck & Co. Inc. | 0.10% | 39,829 | $4.5M | Reduce -9.6% |
| PM Philip Morris International | 0.10% | 37,243 | $4.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 20,409 | $4.5M | New |
| BKNG Booking Holdings Inc. | 0.10% | 1,064 | $4.5M | No change |
| RTX RTX Corp. | 0.10% | 36,912 | $4.5M | Reduce -5.7% |
| AMGN Amgen Inc. | 0.10% | 13,864 | $4.5M | No change |
| SYF Synchrony Financial | 0.10% | 89,224 | $4.5M | No change |
| FHB First Hawaiian Inc. | 0.09% | 190,534 | $4.4M | No change |
| CFG Citizens Financial Group | 0.09% | 105,918 | $4.4M | No change |
| ALRM Alarm.com Holdings Inc. | 0.09% | 79,312 | $4.3M | No change |
| HWM Howmet Aerospace Inc. | 0.09% | 42,924 | $4.3M | Reduce -7.2% |
| TW Tradeweb Markets Inc. Class A | 0.09% | 34,626 | $4.3M | No change |
| VRRM Verra Mobility Corp. | 0.09% | 153,217 | $4.3M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 9,050 | $4.2M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MCHI iShares MSCI China ETF | Reduce -99.9% | 0.01% | −5.54 |
| USFR Wisdomtree Floating Rate Tre | Reduce -100.0% | 0.00% | −5.19 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -99.5% | 0.02% | −4.20 |
| TLH iShares 10-20 Year Treasury | Reduce -38.5% | 4.50% | −2.60 |
| BBJP JPMorgan Betabuilders Japan | Reduce -99.7% | 0.01% | −1.63 |
| VGK Vanguard Ftse Europe ETF | Reduce -99.6% | 0.01% | −1.48 |
| ITA iShares U.S. Aerospace & Def | Reduce -89.0% | 0.18% | −1.30 |
| KXI iShares Global Consumer Stap | Reduce -99.5% | 0.01% | −1.11 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -99.7% | 0.00% | −0.81 |
| IQLT iShares MSCI International Q | Reduce -24.9% | 2.05% | −0.60 |
| IXJ iShares Global Healthcare Et | Reduce -13.9% | 2.74% | −0.37 |
| JMBS Janus Henderson Mortg Backed | Reduce -4.1% | 10.04% | −0.31 |
| XLE SS Energy Select Sector | Reduce -8.7% | 1.14% | −0.20 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.34% | −0.12 |
| SO The Southern Co. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.77% | −0.07 |
| WMT Walmart Inc. | Reduce -59.3% | 0.06% | −0.07 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.07 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -0.7% | 1.51% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.43% | −0.07 |
| NI Nisource Inc. | Sold out | 0.00% | −0.06 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.06 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.06 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.06 |
| MCK McKesson Corp. | Reduce -9.3% | 0.12% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -17.1% | 0.09% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -9.6% | 0.10% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -15.8% | 0.14% | −0.02 |
| COR Cencora Inc. | Reduce -11.0% | 0.11% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -98.3% | 0.00% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.6% | 0.34% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.2% | 0.38% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -6.9% | 0.13% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -13.6% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 0.12% | −0.01 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -1.1% | 1.43% | −0.01 |
| PLD Prologis Inc. | Reduce -16.3% | 0.06% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -38.7% | 0.01% | −0.00 |
| EQIX Equinix Inc. | Reduce -17.0% | 0.07% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -17.5% | 0.10% | −0.00 |
| O Realty Income Corp. | Reduce -15.7% | 0.05% | −0.00 |
| EAOR iShares ESG Aware 60/40 Bala | Reduce -0.1% | 0.00% | 0.00 |
| CME Cme Group Inc. | Reduce -7.7% | 0.07% | +0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -3.3% | 0.03% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPTS SS SPDR P St Term TSY ETF | Add +391.2% | 8.54% | +6.78 |
| FTEC Fidelity MSCI Info Tech Indx | New | 5.97% | +5.97 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +55.1% | 9.91% | +3.51 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 1.89% | +1.89 |
| EXI iShares Global Industrials E | Add +220.1% | 2.11% | +1.49 |
| BBCA JPMorgan Betabuilders Canada | Add +94.1% | 1.67% | +0.87 |
| EZU iShares MSCI Eurozone ETF | Add +76.5% | 1.88% | +0.85 |
| GNR State Street SPDR S&P Global | Add +119.0% | 1.53% | +0.83 |
| EWT iShares MSCI Taiwan ETF | Add +64.6% | 1.32% | +0.49 |
| INDA iShares MSCI India ETF | Add +46.7% | 1.31% | +0.43 |
| EWY iShares MSCI South Korea ETF | Add +41.2% | 0.79% | +0.19 |
| DD Dupont DE Nemours Inc. | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +41.6% | 0.33% | +0.09 |
| VICI Vici Properties Inc. | Add +145.7% | 0.15% | +0.09 |
| VMC Vulcan Materials Co. | New | 0.09% | +0.09 |
| BN Brookfield Corp. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +6.0% | 0.34% | +0.09 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | New | 0.08% | +0.08 |
| BSX Boston Scientific Corp. | Add +61.5% | 0.18% | +0.08 |
| TT Trane Technologies PLC | New | 0.07% | +0.07 |
| URI United Rentals Inc. | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| NEM Newmont Corp. | New | 0.07% | +0.07 |
| JCI Johnson Controls Internation | New | 0.07% | +0.07 |
| SU Suncor Energy Inc. | New | 0.06% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +77.4% | 0.14% | +0.06 |
| MKL Markel Group Inc. | Add +100.7% | 0.12% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| FERG Ferguson Enterprises Inc. | New | 0.06% | +0.06 |
| ADBE Adobe Inc. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | Add +93.7% | 0.10% | +0.05 |
| AOR iShares Core 60/40 Balanced | Add +68.2% | 0.12% | +0.05 |
| P Everpure Inc. Class A | New | 0.05% | +0.05 |
| DVN Devon Energy Corp. | Add +117.2% | 0.11% | +0.05 |
| TRP TC Energy Corp. | New | 0.05% | +0.05 |
| B Barrick Gold Corp. | New | 0.04% | +0.04 |
| WPM Wheaton Precious Metals Corp. | New | 0.04% | +0.04 |
| TECK Teck Resources Ltd.-CLS B | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | New | 0.03% | +0.03 |
| NTR Nutrien Ltd. | New | 0.03% | +0.03 |
| CVE Cenovus Energy Inc. | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +21.5% | 0.01% | +0.00 |
| NVDA Nvidia Corp. | Add +2.3% | 1.36% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 227 | $3.4B | IDEV, QUAL, IEF, CLOA, EMXC |
| Q4 2025 | 174 | $3.4B | IQLT, JMBS, VTV, FTEC, SPTI |
| Q3 2025 | 204 | $3.5B | IQLT, JMBS, VTV, FTEC, SPTI |
| Q2 2025 | 212 | $4.1B | JMBS, IQLT, VTV, FTEC, SPTI |
| Q1 2025 | 223 | $4.1B | JMBS, SPTS, VTV, EMXC, IQLT |
| Q4 2024 | 218 | $4.4B | JMBS, EMXC, SPTS, VTV, FTEC |
| Q3 2024 | 225 | $4.7B | JMBS, EMXC, SPTS, VTV, FTEC |
| Q2 2024 | 209 | $4.5B | JMBS, TLH, EMXC, VTV, MCHI |
| Q1 2024 | 213 | $4.7B | JMBS, TLH, EMXC, VTV, USFR |