Richard Bernstein Advisors LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/4/2025
Form type
13F-HR
Num holdings
219
Total value ($000)
$4,414,395
Net value change ($000)
-249,949 (-5.4%)
New positions
14
Sold out positions
20
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2024 Next filing: 4/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTV 37,894 13.5%
AOR 31,770 551.8%
AGG 25,968 3213.9%
VT 14,036 2432.6%
FTEC 10,595 3.8%
WMT 7,812 263.5%
FDIS 7,118 8.1%
PCG 6,654 NEW
TSLA 6,367 40.7%
GEHC 5,165 NEW
Top Reduces (Value $000, Stocks/ETFs)
GNR -71,440 -100.0%
EMXC -68,220 -14.8%
TLH -44,250 -21.1%
JMBS -40,825 -8.7%
SPTS -23,350 -5.9%
IXJ -19,492 -15.3%
SDY -15,813 -9.0%
IVOL -14,996 -22.4%
EZU -13,885 -15.8%
IQLT -12,398 -13.0%
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