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Richard Bernstein Advisors LLC Top Holdings and 13F Report (2025)

About Richard Bernstein Advisors LLC

Investment Activity

  • Richard Bernstein Advisors LLC has $4.05 billion in total holdings as of June 30, 2025.
  • Richard Bernstein Advisors LLC owns shares of 212 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 14.33% of the portfolio was purchased this quarter.
  • About 23.16% of the portfolio was sold this quarter.
  • This quarter, Richard Bernstein Advisors LLC has purchased 223 new stocks and bought additional shares in 14 stocks.
  • Richard Bernstein Advisors LLC sold shares of 106 stocks and completely divested from 38 stocks this quarter.

Largest New Holdings this Quarter

78464A672 - SPDR Portfolio Intermediate Term Treasury ETF
$237,299,752 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund
$60,308,599 Holding
81369Y886 - Utilities Select Sector SPDR Fund
$45,527,299 Holding
02209S103 - Altria Group
$6,378,885 Holding
194162103 - Colgate-Palmolive
$6,164,019 Holding

Largest Purchases this Quarter

SPDR Portfolio Intermediate Term Treasury ETF
8,248,164 shares (about $237.30M)
iShares MSCI Intl Quality Factor ETF
2,133,489 shares (about $92.21M)
Consumer Staples Select Sector SPDR Fund
744,800 shares (about $60.31M)
Utilities Select Sector SPDR Fund
557,493 shares (about $45.53M)
Janus Henderson Mortgage-Backed Securities ETF
700,883 shares (about $31.57M)

Largest Sales this Quarter

SPDR Portfolio Short Term Treasury ETF
5,285,355 shares (about $154.81M)
iShares MSCI Emerging Markets ex China ETF
2,303,009 shares (about $145.41M)
SPDR Portfolio S&P 600 Small Cap ETF
1,681,048 shares (about $71.62M)
Financial Select Sector SPDR Fund
1,033,246 shares (about $54.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichard Bernstein Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$462,887,818$31,574,786 7.3%10,274,97711.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$394,776,943$92,209,449 30.5%9,134,1219.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$308,904,869$13,058,596 -4.1%1,747,7717.6%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$277,389,863$16,304,660 -5.6%1,406,4756.8%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$237,299,752$237,299,752 New Holding8,248,1645.9%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$213,313,502$154,808,152 -42.1%7,282,8055.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$182,821,725$145,413,028 -44.3%2,895,4774.5%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$173,480,393$6,071,281 -3.4%1,707,4644.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$145,958,289$11,342,631 -7.2%1,075,3373.6%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$116,151,564$11,388,538 10.9%1,349,1632.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$109,567,350$54,111,604 -33.1%2,092,1582.7%ETF
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$88,237,997$7,586,777 -7.9%2,703,3582.2%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$77,171,078$2,752,645 3.7%711,0301.9%ETF
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$72,755,356$30,343,634 -29.4%439,8991.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$66,482,192$5,450,971 -7.6%420,8001.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$60,626,320$5,904,754 -8.9%121,8841.5%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$60,308,599$60,308,599 New Holding744,8001.5%ETF
Apple Inc. stock logo
AAPL
Apple
$52,853,638$5,398,843 -9.3%257,6091.3%Computer and Technology
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$47,620,898$40,488,366 -46.0%506,1981.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$45,527,299$45,527,299 New Holding557,4931.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$35,289,318$3,153,950 -8.2%160,8520.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$27,285,710$2,764,147 -9.2%36,9680.7%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$23,887,164$19,305,424 -44.7%429,0080.6%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$21,772,164$24,363,717 -52.8%379,3060.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$20,810,746$2,055,797 -9.0%75,4970.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,186,301$1,690,751 -9.0%97,5220.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$15,308,988$1,055,584 -6.5%48,1930.4%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$14,656,670$1,575,933 -9.7%82,6240.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,655,051$2,731,822 -16.7%47,1010.3%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,409,729$189,769 -1.5%67,8790.3%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$12,202,599$14,328,364 -54.0%170,0000.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,728,027$550,348 -4.5%15,0450.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,478,743$1,535,033 -11.8%23,6300.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$11,232,966$7,627 -0.1%114,8800.3%Retail/Wholesale
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$10,084,723$449,940 -4.3%93,8900.2%Medical
GE Aerospace stock logo
GE
GE Aerospace
$8,565,166$793,276 -8.5%33,2770.2%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$8,436,261$3,610,727 74.8%46,3200.2%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$8,376,001$455,579 -5.2%15,8850.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,691,9080.0%56,5540.2%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$7,685,856$703,326 -8.4%108,6340.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,644,374$3,355,154 78.2%50,0450.2%Medical
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$7,214,9770.0%22,3540.2%Energy
Markel Group Inc. stock logo
MKL
Markel Group
$7,020,7190.0%3,5150.2%Multi-Sector Conglomerates
Eaton Corporation, PLC stock logo
ETN
Eaton
$6,922,3910.0%19,3910.2%Industrials
Cencora, Inc. stock logo
COR
Cencora
$6,490,552$2,399 0.0%21,6460.2%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$6,386,4370.0%195,9030.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$6,378,885$6,378,885 New Holding108,7990.2%Consumer Staples
American International Group, Inc. stock logo
AIG
American International Group
$6,296,942$426,581 -6.3%73,5710.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,289,315$4,368 -0.1%20,1600.2%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$6,164,019$6,164,019 New Holding67,8110.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$6,064,576$6,497 -0.1%32,6720.1%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$5,824,751$1,804,716 -23.7%31,2940.1%Aerospace
McKesson Corporation stock logo
MCK
McKesson
$5,705,4230.0%7,7860.1%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$5,657,437$602,100 -9.6%119,5570.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,626,883$3,061,479 119.3%42,6150.1%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,586,738$2,528,390 82.7%50,3900.1%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,541,900$5,689 -0.1%69,1700.1%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$5,522,2900.0%18,9340.1%Aerospace
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$5,474,845$5,474,845 New Holding42,4670.1%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,407,854$511,844 -8.6%57,9620.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,381,670$3,072,008 133.0%33,7790.1%Consumer Staples
COCA-COLA EUROPACIFIC PARTNE
$5,363,387$5,363,387 New Holding57,8450.1%SHS
Mastercard Incorporated stock logo
MA
Mastercard
$5,308,6460.0%9,4470.1%Business Services
Exelon Corporation stock logo
EXC
Exelon
$5,282,9970.0%121,6720.1%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,189,590$433,242 -7.7%13,3680.1%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,181,642$556,839 -9.7%17,5780.1%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$5,095,847$5,095,847 New Holding243,4710.1%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$5,082,953$463,139 -8.4%8780.1%Retail/Wholesale
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,939,857$3,960,412 -44.5%26,1860.1%ETF
Equitable Holdings, Inc. stock logo
EQH
Equitable
$4,899,492$480,160 -8.9%87,3350.1%Finance
FirstEnergy Corporation stock logo
FE
FirstEnergy
$4,783,8130.0%118,8230.1%Utilities
PPL Corporation stock logo
PPL
PPL
$4,781,505$4,781,505 New Holding141,0890.1%Utilities
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$4,673,6680.0%63,0980.1%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,648,772$4,648,772 New Holding68,9320.1%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,627,679$579,275 -11.1%8,5160.1%Medical
Medtronic PLC stock logo
MDT
Medtronic
$4,597,6070.0%52,7430.1%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$4,568,2260.0%62,4160.1%Construction
Constellation Brands Inc stock logo
STZ
Constellation Brands
$4,447,996$4,447,996 New Holding27,3420.1%Consumer Staples
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$4,422,270$367,176 -7.7%124,5710.1%Finance
GE VERNOVA INC
$4,385,595$461,948 -9.5%8,2880.1%COM
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$4,366,5930.0%313,2420.1%Utilities
LINDE PLC
$4,353,989$5,161 -0.1%9,2800.1%SHS
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$4,343,9700.0%11,3390.1%Medical
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$4,327,8260.0%8,6560.1%Aerospace
Antero Midstream Corporation stock logo
AM
Antero Midstream
$4,302,8620.0%227,0640.1%Energy
Stryker Corporation stock logo
SYK
Stryker
$4,244,3180.0%10,7280.1%Medical
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$4,191,934$377,535 -8.3%23,2950.1%Finance
PACCAR Inc. stock logo
PCAR
PACCAR
$4,111,725$431,858 -9.5%43,2540.1%Auto/Tires/Trucks
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$4,105,027$3,485 -0.1%38,8660.1%Construction
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,100,2080.0%24,4060.1%Medical
Entergy Corporation stock logo
ETR
Entergy
$4,094,4900.0%49,2600.1%Utilities
AT&T Inc. stock logo
T
AT&T
$4,079,614$351,013 -7.9%140,9680.1%Computer and Technology
Centene Corporation stock logo
CNC
Centene
$4,072,7360.0%75,0320.1%Medical
Deere & Company stock logo
DE
Deere & Company
$3,938,254$394,588 -9.1%7,7450.1%Industrials
Fox Corporation stock logo
FOX
FOX
$3,917,528$498,333 -11.3%75,8770.1%Consumer Discretionary
Corteva, Inc. stock logo
CTVA
Corteva
$3,896,4270.0%52,2800.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,877,9250.0%55,8940.1%Computer and Technology
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$3,870,921$321,049 -7.7%27,2370.1%Finance
Chevron Corporation stock logo
CVX
Chevron
$3,862,1190.0%26,9720.1%Energy
Citigroup Inc. stock logo
C
Citigroup
$3,808,609$309,326 -7.5%44,7440.1%Financial Services

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