HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JANUS DETROIT STR TR |
11,394,434 | +7,813,615 | $523,460 |
| JMBS | 11,394,434 | +7,813,615 | $523,460 |
| ISHARES TR (TLH) |
3,397,695 | -2,055,880 | $367,835 |
| TLH | 3,397,695 | -2,055,880 | $367,835 |
| WISDOMTREE TR |
5,076,490 | -510,069 | $255,043 |
| USFR | 5,076,490 | -510,069 | $255,043 |
| ISHARES TR (MCHI) |
6,246,689 | -378,543 | $254,490 |
| MCHI | 6,246,689 | -378,543 | $254,490 |
| VANGUARD INDEX FDS (VTV) |
1,618,960 | +1,006,453 | $242,035 |
| VTV | 1,618,960 | +1,006,453 | $242,035 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
5,626,642 | +5,626,642 | $183,654 |
| RSPT | 5,626,642 | +5,626,642 | $183,654 |
| ISHARES INC (EMXC) |
3,186,864 | -179,252 | $176,584 |
| EMXC | 3,186,864 | -179,252 | $176,584 |
| SPDR SER TR (SDY) |
1,376,402 | -131,141 | $172,009 |
| SDY | 1,376,402 | -131,141 | $172,009 |
| ISHARES TR (IQLT) |
4,106,268 | -348,769 | $154,231 |
| IQLT | 4,106,268 | -348,769 | $154,231 |
| SPDR SER TR (SPSM) |
3,622,765 | -190,277 | $152,808 |
| SPSM | 3,622,765 | -190,277 | $152,808 |
| JANUS DETROIT STR TR |
2,884,170 | -272,019 | $145,074 |
| JAAA | 2,884,170 | -272,019 | $145,074 |
| ISHARES TR (IXJ) |
1,639,471 | -149,929 | $142,175 |
| IXJ | 1,639,471 | -149,929 | $142,175 |
| J P MORGAN EXCHANGE TRADED F (BBJP) |
2,275,331 | -202,010 | $119,500 |
| BBJP | 2,275,331 | -202,010 | $119,500 |
| ISHARES INC (EZU) |
1,816,833 | -138,908 | $86,191 |
| EZU | 1,816,833 | -138,908 | $86,191 |
| KRANESHARES TR (IVOL) |
3,956,524 | -377,673 | $81,821 |
| IVOL | 3,956,524 | -377,673 | $81,821 |
| GRANITESHARES GOLD TR (BAR) |
3,656,292 | -350,838 | $74,552 |
| BAR | 3,656,292 | -350,838 | $74,552 |
| ISHARES TR (ITA) |
558,902 | -52,412 | $70,757 |
| ITA | 558,902 | -52,412 | $70,757 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
1,094,135 | -100,080 | $70,550 |
| VGK | 1,094,135 | -100,080 | $70,550 |
| APPLE INC |
347,764 | -13,572 | $66,955 |
| AAPL | 347,764 | -13,572 | $66,955 |
| MICROSOFT CORP |
154,450 | -3,867 | $58,079 |
| MSFT | 154,450 | -3,867 | $58,079 |
| SELECT SECTOR SPDR TR (XLE) |
691,371 | -96,531 | $57,965 |
| XLE | 691,371 | -96,531 | $57,965 |
| SELECT SECTOR SPDR TR (XLF) |
1,462,435 | -119,957 | $54,988 |
| XLF | 1,462,435 | -119,957 | $54,988 |
| ISHARES TR (KXI) |
899,048 | -87,835 | $53,305 |
| KXI | 899,048 | -87,835 | $53,305 |
| INVESCO EXCHANGE TRADED FD T (RSPD) |
818,187 | +818,187 | $38,905 |
| RSPD | 818,187 | +818,187 | $38,905 |
| J P MORGAN EXCHANGE TRADED F (BBCA) |
603,428 | -43,270 | $38,692 |
| BBCA | 603,428 | -43,270 | $38,692 |
| SPDR INDEX SHS FDS (GNR) |
608,530 | -49,048 | $34,473 |
| GNR | 608,530 | -49,048 | $34,473 |
| AMAZON COM INC |
195,631 | -12,598 | $29,724 |
| AMZN | 195,631 | -12,598 | $29,724 |
| ISHARES TR (EXI) |
225,113 | -16,388 | $28,686 |
| EXI | 225,113 | -16,388 | $28,686 |
| NVIDIA CORPORATION |
52,071 | -1,683 | $25,787 |
| NVDA | 52,071 | -1,683 | $25,787 |
| ISHARES TR (INDA) |
500,900 | +11,400 | $24,449 |
| INDA | 500,900 | +11,400 | $24,449 |
| ISHARES INC (EWT) |
478,900 | +11,700 | $22,044 |
| EWT | 478,900 | +11,700 | $22,044 |
| SPDR SER TR (SPTS) |
722,699 | -3,099,787 | $20,994 |
| SPTS | 722,699 | -3,099,787 | $20,994 |
| ISHARES INC (EWY) |
296,900 | +5,600 | $19,456 |
| EWY | 296,900 | +5,600 | $19,456 |
| ALPHABET INC |
121,915 | -7,332 | $17,030 |
| GOOGL | 121,915 | -7,332 | $17,030 |
| ISHARES TR (QUAL) |
114,581 | -11,617 | $16,859 |
| QUAL | 114,581 | -11,617 | $16,859 |
| META PLATFORMS INC |
45,340 | -3,358 | $16,049 |
| META | 45,340 | -3,358 | $16,049 |
| ALPHABET INC |
108,896 | -12,139 | $15,347 |
| GOOG | 108,896 | -12,139 | $15,347 |
| TESLA INC |
56,472 | -4,475 | $14,032 |
| TSLA | 56,472 | -4,475 | $14,032 |
| UNITEDHEALTH GROUP INC |
22,493 | +4,988 | $11,842 |
| UNH | 22,493 | +4,988 | $11,842 |
 BERKSHIRE HATHAWAY INC DEL |
$10,694 | ||
| BRK.B | 29,983 | +2,528 | $10,694 |
| ELI LILLY & CO |
16,983 | -2,170 | $9,900 |
| LLY | 16,983 | -2,170 | $9,900 |
| EXXON MOBIL CORP |
94,130 | -12,781 | $9,411 |
| XOM | 94,130 | -12,781 | $9,411 |
| ISHARES TR (AOR) |
173,671 | -202,518 | $9,238 |
| AOR | 173,671 | -202,518 | $9,238 |
| VANGUARD INTL EQUITY INDEX F (VT) |
82,451 | -6,249 | $8,483 |
| VT | 82,451 | -6,249 | $8,483 |
| CHEVRON CORP NEW |
53,216 | +42 | $7,938 |
| CVX | 53,216 | +42 | $7,938 |
| ISHARES TR (AGG) |
79,318 | -3,953 | $7,872 |
| AGG | 79,318 | -3,953 | $7,872 |
| LINDE PLC |
18,869 | +14 | $7,750 |
| LIN | 18,869 | +14 | $7,750 |
| BROADCOM INC |
6,934 | +831 | $7,740 |
| AVGO | 6,934 | +831 | $7,740 |
| COCA COLA CO |
124,956 | +110 | $7,364 |
| KO | 124,956 | +110 | $7,364 |
| TRI POINTE HOMES INC |
178,762 | +108 | $6,328 |
| TPH | 178,762 | +108 | $6,328 |
See Full List: All Stocks Held By Richard Bernstein Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Richard Bernstein Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $4,511,449 At 09/30/2023: $6,100,913 Richard Bernstein Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Richard Bernstein Advisors LLC 13F filings. Link to 13F filings: SEC filings |
