• 13F History

Richard Bernstein Advisors LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 4, 2025
Value $
$4.41B
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 218 stock holdings with total value $4.41B as of Q4 2024. Top holdings included JMBS, EMXC, SPTS, VTV, and FTEC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 218 $4.41B +$183M -$302M -$119M JMBS, EMXC, SPTS, VTV, FTEC 13F-HR 2/4/2025, 05:04 PM
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 -$314M -$120M JMBS, TLH, EMXC, VTV, MCHI 13F-HR 7/30/2024, 11:45 AM
Q1 2024 212 $4.62B +$231M -$265M -$34.6M 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 248 $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 -$418M +$82.1M TLH, USFR, MCHI, MBB, KXI 13F-HR 8/10/2023, 05:56 PM
Q1 2023 203 $4.72B +$546M -$288M +$258M TLH, USFR, MCHI, MBB, KXI 13F-HR 5/12/2023, 02:00 PM
Q4 2022 204 $4.48B +$646M -$381M +$265M TLH, USFR, MCHI, MBB, LQD 13F-HR 2/14/2023, 02:05 PM
Q3 2022 208 $4B +$603M -$824M -$221M TLH, MBB, LQD, IQLT, USFR 13F-HR 11/14/2022, 12:13 PM
Q2 2022 236 $4.48B +$914M -$536M +$379M USFR, QUAL, LQD, MBB, IQLT 13F-HR 8/2/2022, 02:24 PM
Q1 2022 260 $4.86B +$1.09B -$590M +$500M QUAL, USFR, IQLT, HYEM, LQD 13F-HR 5/12/2022, 04:54 PM
Q4 2021 262 $4.99B +$824M -$652M +$172M QUAL, USFRXXXX, IQLT, IGHG, HYEM 13F-HR 2/11/2022, 12:36 PM
Q3 2021 289 $4.96B +$332M -$73.5M +$258M QUAL, IWN, IQLT, IGHG, HYEM 13F-HR 11/9/2021, 03:59 PM
Q2 2021 311 $4.83B +$726M -$455M +$271M QUAL, IWN, IGHG, HYEM, IQLT 13F-HR 8/4/2021, 07:43 PM
Q1 2021 295 $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 -$743M +$469M QUAL, MCHI, LMBS, IGHG, IQLT 13F-HR 2/8/2021, 08:53 PM
Q3 2020 246 $3.56B +$244M +$244M QUAL, IGIB, LMBS, SHY, MCHI 13F-HR 11/12/2020, 02:06 PM
Q2 2020 243 $3.19B +$1.13B -$915M +$210M QUAL, IGIB, LMBS, SHY, MCHI 13F-HR 8/14/2020, 09:58 AM
Q1 2020 199 $2.82B +$337M -$288M +$49.4M SCHP, SHY, LMBS, MCHI, QUAL 13F-HR 5/13/2020, 05:17 PM
Q4 2019 223 $3.09B +$8.32M -$75.6M -$67.3M SHY, SCHP, MCHI, QUAL, IQLT 13F-HR 2/13/2020, 03:57 PM
Q3 2019 219 $3.05B +$377M -$363M +$14.1M SHY, SCHP, MCHI, QUAL, IQLT 13F-HR 11/14/2019, 02:04 PM
Q2 2019 219 $3.01B +$465M -$399M +$66.4M SHY, USFRXXXX, MCHI, QUAL, XLV 13F-HR 8/9/2019, 10:55 AM
Q1 2019 250 $3.08B +$1.7B -$908M +$788M QUAL, SHY, USFRXXXX, XLV, IQLT 13F-HR 5/13/2019, 01:25 PM
Q4 2018 328 $2.72B +$271M -$397M -$126M SHY, VGT, XLI, XLF, XLY 13F-HR 2/12/2019, 04:47 PM
Q3 2018 345 $3.48B +$377M -$96.1M +$281M VGT, SHY, XLI, SHYG, XLF 13F-HR 11/13/2018, 11:40 AM
Q2 2018 331 $3.12B +$640M -$247M +$393M IEMG, VGT, SHY, SHYG, XLI 13F-HR 8/10/2018, 05:19 PM
Q1 2018 315 $2.64B +$747M -$120M +$626M XLF, IEMG, SHY, SHYG, XLI 13F-HR 5/14/2018, 02:16 PM
Q4 2017 325 $2.28B +$769M -$143 +$769M XLF, IEMG, VGT, SHYG, EZU 13F-HR 2/12/2018, 07:03 PM
Q3 2017 205 $1.44B +$102M -$11.9M +$89.6M SHYG, XLF, BSJIXXXX, IEMG, VGT 13F-HR 11/14/2017, 12:18 PM
Q2 2017 193 $1.31B +$170M -$60.8M +$109M SHYG, XLF, BSJIXXXX, IEMG, VGT 13F-HR 8/4/2017, 01:54 PM
Q1 2017 214 $1.29B +$76.2M -$17M +$59.2M SHYG, BSJIXXXX, XLF, GDXJ, VGT 13F-HR 5/9/2017, 06:22 PM
Q4 2016 220 $1.19B +$207M -$3.82M +$203M SHYG, BSJIXXXX, XLF, GDXJ, AAPL 13F-HR 2/13/2017, 05:24 PM
Q3 2016 216 $1.05B +$98.2M -$18.1M +$80.1M HYDXXXX, GDXJ, AAPL, XLF, SCHA 13F-HR 11/9/2016, 03:00 PM
Q2 2016 231 $1.05B +$144M -$343K +$143M HYDXXXX, GDXJ, HEDJ, XLF, AAPL 13F-HR 7/8/2016, 10:41 AM
Q1 2016 233 $1B +$515M -$89.5M +$425M HYDXXXX, HEDJ, AAPL, XLF, MSFT 13F-HR 5/3/2016, 05:18 PM
Q4 2015 134 $781M +$38.1M +$38.1M HYDXXXX, AAPL, HEDJ, VUG, MSFT 13F-HR 2/12/2016, 01:45 PM
Q3 2015 158 $732M +$42.8M -$10.3M +$32.5M HYDXXXX, AAPL, HEDJ, VUG, VTV 13F-HR 10/29/2015, 03:19 PM
Q2 2015 192 $828M +$261M -$60M +$201M HYDXXXX, AAPL, VUG, MSFT, VTV 13F-HR 8/11/2015, 03:36 PM
Q1 2015 264 $763M +$59.5M -$25.8M +$33.7M HYDXXXX, AAPL, MSFT, PFE, JPM 13F-HR 5/11/2015, 08:52 AM
Q4 2014 310 $966M +$38.7M -$6.51M +$32.1M HYDXXXX, HYMB, AAPL, MSFT, XOM 13F-HR 2/4/2015, 04:41 PM
Q3 2014 309 $949M +$125M -$8.42M +$117M HYDXXXX, HYMB, VDE, AAPL, MSFT 13F-HR 11/5/2014, 07:59 PM
Q2 2014 249 $851M +$195M -$515K +$195M HYDXXXX, AAPL, HYMB, XOM, MSFT 13F-HR 8/7/2014, 05:13 PM
Q1 2014 247 $704M +$207M +$207M HYDXXXX, AAPL, XOM, MSFT, GOOGLXXXX 13F-HR 4/25/2014, 12:09 PM
Q4 2013 247 $495M HYDXXXX, AAPL, XOM, VXF, GOOGLXXXX 13F-HR 2/11/2014, 10:58 AM