Richard Bernstein Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$4.66B
Signature - Title
Michael Meyer - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Richard Bernstein Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Richard Bernstein Advisors LLC reported 225 stock holdings with total value $4.66B as of Q3 2024. Top holdings included JMBS, EMXC, SPTS, VTV, and FTEC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 225 $4.66B +$1.2B -$1.32B -$114M JMBS, EMXC, SPTS, VTV, FTEC 13F-HR 11/8/2024, 12:55 PM
Q2 2024 209 $4.51B +$195M -$316M -$121M JMBS, TLH, EMXC, VTV, MCHI 13F-HR 7/30/2024, 11:45 AM
Q1 2024 213 $4.66B +$231M -$267M -$36.1M JMBS, TLH, EMXC, VTV, USFR 13F-HR 5/9/2024, 12:06 PM
Q4 2023 227 $4.51B +$543M -$834M -$291M JMBS, TLH, USFR, MCHI, VTV 13F-HR 2/13/2024, 06:13 PM
Q3 2023 202 $4.48B +$1.06B -$948M +$113M TLH, MCHI, USFR, MBB, SDY 13F-HR 11/14/2023, 03:23 PM
Q2 2023 175 $4.73B +$500M -$515M -$15.3M TLH, USFR, MCHI, MBB, KXI 13F-HR 8/10/2023, 05:56 PM
Q1 2023 203 $4.72B +$546M -$465M +$81.2M TLH, USFR, MCHI, MBB, KXI 13F-HR 5/12/2023, 02:00 PM
Q4 2022 204 $4.48B +$646M -$452M +$194M TLH, USFR, MCHI, MBB, LQD 13F-HR 2/14/2023, 03:05 PM
Q3 2022 210 $4B +$603M -$865M -$262M TLH, MBB, LQD, IQLT, USFR 13F-HR 11/14/2022, 01:13 PM
Q2 2022 236 $4.61B +$914M -$797M +$118M USFR, QUAL, LQD, MBB, IQLT 13F-HR 8/2/2022, 02:24 PM
Q1 2022 260 $5.06B +$1.1B -$1.01B +$89.4M QUAL, USFR, IQLT, HYEM, LQDH 13F-HR 5/12/2022, 04:54 PM
Q4 2021 262 $5.18B +$933M -$873M +$60.4M QUAL, USFR, IQLT, IGHG, HYEM 13F-HR 2/11/2022, 01:36 PM
Q3 2021 290 $4.96B +$332M -$73.5M +$258M QUAL, IWN, IQLT, IGHG, HYEM 13F-HR 11/9/2021, 03:59 PM
Q2 2021 314 $4.83B +$726M -$450M +$275M QUAL, IWN, IGHG, HYEM, IQLT 13F-HR 8/4/2021, 07:43 PM
Q1 2021 296 $4.38B +$971M -$757M +$214M QUAL, LMBS, IWN, IGHG, IQLT 13F-HR 5/14/2021, 05:20 PM
Q4 2020 277 $4.07B +$1.21B -$961M +$251M QUAL, MCHI, LMBS, IGHG, IQLT 13F-HR 2/8/2021, 09:53 PM
Q3 2020 247 $3.56B +$244M -$2.62M +$242M QUAL, IGIB, LMBS, SHY, MCHI 13F-HR 11/12/2020, 03:06 PM
Q2 2020 247 $3.19B +$1.13B -$1.02B +$104M QUAL, IGIB, LMBS, SHY, MCHI 13F-HR 8/14/2020, 09:58 AM
Q1 2020 201 $2.82B +$337M -$361M -$23.8M SCHP, SHY, LMBS, MCHI, QUAL 13F-HR 5/13/2020, 05:17 PM
Q4 2019 225 $3.09B +$8.32M -$79.9M -$71.6M SHY, SCHP, MCHI, QUAL, IQLT 13F-HR 2/13/2020, 04:57 PM
Q3 2019 221 $3.05B +$377M -$363M +$14.1M SHY, SCHP, MCHI, QUAL, IQLT 13F-HR 11/14/2019, 03:04 PM
Q2 2019 221 $3.01B +$465M -$607M -$142M SHY, USFR, MCHI, QUAL, XLV 13F-HR 8/9/2019, 10:55 AM
Q1 2019 251 $3.08B +$1.7B -$1.54B +$156M QUAL, SHY, USFR, XLV, IQLT 13F-HR 5/13/2019, 01:25 PM
Q4 2018 328 $2.72B +$271M -$574M -$303M SHY, VGT, XLI, XLF, XLY 13F-HR 2/12/2019, 05:47 PM
Q3 2018 345 $3.48B +$377M -$140M +$236M VGT, SHY, XLI, SHYG, XLF 13F-HR 11/13/2018, 12:40 PM
Q2 2018 332 $3.12B +$643M -$337M +$306M IEMG, VGT, SHY, SHYG, XLI 13F-HR 8/10/2018, 05:19 PM
Q1 2018 319 $2.82B +$796M -$255M +$542M XLF, IEMG, VGT, SHY, SHYG 13F-HR 5/14/2018, 02:16 PM
Q4 2017 326 $2.28B +$768M -$6.65M +$762M XLF, IEMG, VGT, SHYG, EZU 13F-HR 2/12/2018, 08:03 PM
Q3 2017 207 $1.44B +$102M -$22.2M +$79.4M SHYG, XLF, BSJI, IEMG, VGT 13F-HR 11/14/2017, 01:18 PM
Q2 2017 195 $1.31B +$170M -$176M -$5.88M SHYG, XLF, BSJI, IEMG, VGT 13F-HR 8/4/2017, 01:54 PM
Q1 2017 218 $1.29B +$76.2M -$29.3M +$47M SHYG, BSJI, XLF, GDXJ, VGT 13F-HR 5/9/2017, 06:22 PM
Q4 2016 224 $1.19B +$207M -$107M +$99.7M SHYG, BSJI, XLF, GDXJ, AAPL 13F-HR 2/13/2017, 06:24 PM
Q3 2016 221 $1.05B +$98.2M -$138M -$39.9M HYD, GDXJ, AAPL, XLF, SCHA 13F-HR 11/9/2016, 04:00 PM
Q2 2016 231 $1.05B +$144M -$111M +$32.9M HYD, GDXJ, HEDJ, XLF, AAPL 13F-HR 7/8/2016, 10:41 AM
Q1 2016 233 $1B +$515M -$308M +$207M HYD, HEDJ, AAPL, XLF, MSFT 13F-HR 5/3/2016, 05:18 PM
Q4 2015 134 $781M +$38.1M -$20.9M +$17.2M HYD, AAPL, HEDJ, VUG, MSFT 13F-HR 2/12/2016, 02:45 PM
Q3 2015 158 $732M +$42.8M -$103M -$59.8M HYD, AAPL, HEDJ, VUG, VTV 13F-HR 10/29/2015, 03:19 PM
Q2 2015 192 $828M +$261M -$184M +$76.6M HYD, AAPL, VUG, MSFT, VTV 13F-HR 8/11/2015, 03:36 PM
Q1 2015 264 $763M +$59.5M -$273M -$214M HYD, AAPL, MSFT, PFE, JPM 13F-HR 5/11/2015, 08:52 AM
Q4 2014 310 $966M +$38.7M -$53.6M -$15M HYD, HYMB, AAPL, MSFT, XOM 13F-HR 2/4/2015, 05:41 PM
Q3 2014 309 $949M +$125M -$11.5M +$114M HYD, HYMB, VDE, AAPL, MSFT 13F-HR 11/5/2014, 08:59 PM
Q2 2014 249 $851M +$195M -$35.1M +$160M HYD, AAPL, HYMB, XOM, MSFT 13F-HR 8/7/2014, 05:13 PM
Q1 2014 247 $704M +$207M -$6.14M +$201M HYD, AAPL, XOM, MSFT, GOOGL 13F-HR 4/25/2014, 12:09 PM
Q4 2013 247 $495M $0 $0 HYD, AAPL, XOM, VXF, GOOGL 13F-HR 2/11/2014, 11:58 AM