$4.73 Billion is the total value of Richard Bernstein Advisors LLC's 175 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | New | ISHARES INCmsci eurzone etf | $92,832,174 | – | 2,026,019 | +100.0% | 1.96% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $60,268,219 | – | 1,317,050 | +100.0% | 1.27% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,179,122 | – | 37,712 | +100.0% | 0.07% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,969,973 | – | 44,474 | +100.0% | 0.06% | – |
| WDFC | New | WD 40 CO | $2,874,272 | – | 15,236 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $2,716,929 | – | 57,807 | +100.0% | 0.06% | – |
| WMK | New | WEIS MKTS INC | $2,446,016 | – | 38,094 | +100.0% | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $876,849 | – | 8,952 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
| VISA INC | 42 | Q3 2023 | 1.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.8% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
View Richard Bernstein Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Richard Bernstein Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.