Richard-Bernstein-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HLNE",
  "MC",
  "MGY",
  "SNDR",
  "MCHI",
  null,
  "PCG",
  "MU",
  "JXN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "ALL",
  "GOOGL",
  null,
  "ASIX",
  "AXP",
  "APG",
  "AIG",
  "TEAM",
  "T",
  "AM",
  "CAT",
  "AVGO",
  "FCPT",
  "BSX",
  null,
  null,
  null,
  "COF",
  "REZI",
  "EQH",
  "GFS",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "FE",
  "UNP",
  "ISRG",
  null,
  "EMXC",
  "HLI",
  "HWM",
  "ITW",
  "BKNG",
  null,
  "META",
  null,
  null,
  "IQV",
  null,
  "LHX",
  null,
  "LIN",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "EQIX",
  "EXC",
  null,
  "FIS",
  "FTV",
  "GE",
  "GMS",
  "HIG",
  null,
  "PCAR",
  "ANET",
  "KKR",
  "NOC",
  null,
  null,
  "PYPL",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "PSTG",
  "AMGN",
  "REGN",
  "SPGI",
  null,
  null,
  "O",
  "RTX",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TW",
  "UBER",
  "UPS",
  "UHAL-B",
  "DTM",
  "EBC",
  "ACWV",
  null,
  null,
  null,
  null,
  "TRGP",
  null,
  "TOST",
  null,
  null,
  "ETR",
  null,
  "VRTX",
  null,
  "TT",
  "SLM",
  "RYAN",
  "SAIC",
  "PSN",
  "AMD",
  "SDY",
  "F",
  "WM",
  "FOX",
  "IR",
  "CAH",
  "ACT",
  "FBK",
  "IBP",
  null,
  "KN",
  "PJT",
  "AMZN",
  "NWS",
  "HCA",
  null,
  "BBCA",
  "TPH",
  "VGK",
  "VT",
  "VBTX",
  "VTV",
  "VRRM",
  "VCTR",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "WMT",
  "WDC",
  "WFC",
  "FHB",
  null,
  "ALRM",
  "EIX",
  "JCI",
  "MKL",
  "OTIS",
  "CRM",
  "TPG",
  null,
  null,
  "GEV",
  "ZBH",
  "MCK",
  "NVT",
  "NTAP",
  "SYF",
  "FDX",
  "ADP",
  "AXS",
  "BAC",
  "BRK-B",
  "BDX",
  null,
  "OWL",
  "BHF",
  "BMY",
  "CARR",
  "STEL",
  "CNC",
  "CVX",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CEG",
  "CRBG",
  "GLW",
  "CTVA",
  "CSX",
  "CSWI",
  "DE",
  "DAL",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  null,
  "APO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 223
Total Value: 4132723939
Accession Number: 0001420506-25-000829
Form Type: 13F-HR
CIK: richard-bernstein-advisors
Manager Name: Richard-Bernstein-Advisors

Data Enrichment

83% identified

185 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

223 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B598

Shares:775.7K

Value:$39.9M

% of Portfolio:1.0% ($39.9M/$4.1B)

46434G772

Shares:803.8K

Value:$38.2M

% of Portfolio:0.9% ($38.2M/$4.1B)

AMAZON COM INC

AMZN|023135106

Shares:175.2K

Value:$33.3M

% of Portfolio:0.8% ($33.3M/$4.1B)

Meta Platforms, Inc.

META|30303M102

Shares:40.7K

Value:$23.5M

% of Portfolio:0.6% ($23.5M/$4.1B)

464286772

Shares:369.6K

Value:$20.0M

% of Portfolio:0.5% ($20.0M/$4.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:107.1K

Value:$16.6M

% of Portfolio:0.4% ($16.6M/$4.1B)

Alphabet Inc.

GOOG|02079K107

Shares:91.5K

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$4.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:26.8K

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$4.1B)

Broadcom Inc.

AVGO|11135F101

Shares:83.0K

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$4.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:56.5K

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$4.1B)

Tesla, Inc.

TSLA|88160R101

Shares:51.5K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$4.1B)

ELI LILLY & Co

LLY|532457108

Shares:15.8K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$4.1B)

46432F339

QUAL|46432F339

Shares:68.9K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$4.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:20.2K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$4.1B)

Walmart Inc.

WMT|931142103

Shares:115.0K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$4.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:98.1K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$4.1B)

S&P Global Inc.

SPGI|78409V104

Shares:16.7K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.1B)

COCA COLA CO

KO|191216100

Shares:118.6K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:56.6K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:36.4K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B598)✕	775.7K	QoQ -25.70% (-268.4K) YoY +5.98% (+43.8K)	All Managers (Combined)	$39.9M	1.0% ($39.9M/$4.1B)	QoQ -27.34% (-$15.0M) YoY +5.76% (+$2.2M)
(cusip46434G772)✕	803.8K	QoQ -27.13% (-299.3K) YoY +6.47% (+48.9K)	All Managers (Combined)	$38.2M	0.9% ($38.2M/$4.1B)	QoQ -33.15% (-$18.9M) YoY +3.84% (+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	175.2K	QoQ -4.87% (-9.0K) YoY -10.40% (-20.4K)	All Managers (Combined)	$33.3M	0.8% ($33.3M/$4.1B)	QoQ -17.50% (-$7.1M) YoY -5.49% (-$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	40.7K	QoQ -4.56% (-1.9K) YoY -10.20% (-4.6K)	All Managers (Combined)	$23.5M	0.6% ($23.5M/$4.1B)	QoQ -6.05% (-$1.5M) YoY +6.58% (-$1.4M)
(cusip464286772)✕	369.6K	QoQ -35.88% (-206.9K) YoY -9.45% (-38.6K)	All Managers (Combined)	$20.0M	0.5% ($20.0M/$4.1B)	QoQ -31.91% (-$9.4M) YoY -27.08% (-$7.4M)
Alphabet Inc.(GOOGLcusip02079K305)	107.1K	QoQ -5.06% (-5.7K) YoY -12.13% (-14.8K)	All Managers (Combined)	$16.6M	0.4% ($16.6M/$4.1B)	QoQ -22.44% (-$4.8M) YoY -9.97% (-$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	91.5K	QoQ -4.86% (-4.7K) YoY -15.96% (-17.4K)	All Managers (Combined)	$14.3M	0.3% ($14.3M/$4.1B)	QoQ -21.95% (-$4.0M) YoY -13.77% (-$2.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	26.8K	QoQ -5.19% (-1.5K) YoY -10.64% (-3.2K)	All Managers (Combined)	$14.3M	0.3% ($14.3M/$4.1B)	QoQ +11.39% (-$1.5M) YoY +13.16% (-$1.7M)
Broadcom Inc.(AVGOcusip11135F101)	83.0K	QoQ -4.33% (-3.8K) YoY +861.90% (+74.3K)	All Managers (Combined)	$13.9M	0.3% ($13.9M/$4.1B)	QoQ -30.91% (-$6.2M) YoY +21.51% (+$2.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	56.5K	QoQ +109.38% (+29.5K) YoY +96.23% (+27.7K)	All Managers (Combined)	$13.9M	0.3% ($13.9M/$4.1B)	QoQ +114.26% (+$7.4M) YoY +140.32% (+$8.1M)
Tesla, Inc.(TSLAcusip88160R101)	51.5K	QoQ -5.53% (-3.0K) YoY -8.77% (-5.0K)	All Managers (Combined)	$13.4M	0.3% ($13.4M/$4.1B)	QoQ -39.37% (-$8.7M) YoY +34.48% (-$3.4M)
ELI LILLY & Co(LLYcusip532457108)	15.8K	QoQ -4.24% (-699) YoY -7.24% (-1.2K)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$4.1B)	QoQ +2.43% (-$309.5K) YoY -1.53% (-$202.4K)
(QUALcusip46432F339)	68.9K	QoQ -28.62% (-27.6K) YoY -37.12% (-40.7K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$4.1B)	QoQ -31.50% (-$5.4M) YoY -34.61% (-$6.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	20.2K	QoQ -4.21% (-888) YoY -10.30% (-2.3K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$4.1B)	QoQ -0.82% (-$88.3K) YoY -5.04% (-$561.2K)
Walmart Inc.(WMTcusip931142103)	115.0K	QoQ -3.62% (-4.3K) YoY +27.42% (+24.7K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$4.1B)	QoQ -6.35% (-$684.9K) YoY +85.92% (+$4.7M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	98.1K	QoQ -4.52% (-4.7K) YoY +54.14% (+34.5K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$4.1B)	QoQ +7.82% (-$718.2K) YoY +127.03% (+$5.5M)
S&P Global Inc.(SPGIcusip78409V104)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.1B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
COCA COLA CO(KOcusip191216100)	118.6K	QoQ -5.10% (-6.4K) YoY -5.10% (-6.4K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.1B)	QoQ +9.15% (-$712.6K) YoY +11.08% (-$847.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	56.6K	QoQ -4.65% (-2.8K) YoY +67.69% (+22.8K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.1B)	QoQ +11.81% (-$792.7K) YoY +95.71% (+$3.7M)
GENERAL ELECTRIC CO(GEcusip369604301)	36.4K	QoQ -4.70% (-1.8K) YoY -4.70% (-1.8K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.1B)	QoQ +14.35% (-$913.5K) YoY +8.66% (-$580.1K)