Richard Bernstein Advisors LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
7/30/2024
Form type
13F-HR
Num holdings
209
Total value ($000)
$4,514,241
Net value change ($000)
-144,487 (-3.1%)
New positions
3
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JBBB 71,392 NEW
SPTS 59,923 303.9%
NVDA 16,433 35.2%
AAPL 6,761 11.6%
MCHI 6,543 2.7%
GOOGL 3,930 21.4%
AVGO 3,456 30.2%
AMZN 2,927 8.3%
LH 2,867 NEW
GOOGL 2,390 14.4%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -138,362 -99.7%
JMBS -24,682 -5.0%
TLH -24,329 -7.1%
VTV -16,201 -5.7%
SDY -12,333 -7.0%
SPSM -10,951 -7.2%
USFR -10,433 -4.3%
IQLT -7,670 -6.0%
IXJ -6,740 -4.6%
BBJP -6,257 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type