0001420506-24-000731.txt : 20240509
0001420506-24-000731.hdr.sgml : 20240509
20240509120621
ACCESSION NUMBER: 0001420506-24-000731
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Richard Bernstein Advisors LLC
CENTRAL INDEX KEY: 0001528214
ORGANIZATION NAME:
IRS NUMBER: 270193433
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14643
FILM NUMBER: 24929447
BUSINESS ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
STREET 2: SUITE 4102
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 212-692-4000
MAIL ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
STREET 2: SUITE 4102
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
primary_doc.xml
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0001528214
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03-31-2024
03-31-2024
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Richard Bernstein Advisors LLC
1251 Avenue of the Americas
Suite 4102
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-14643
000153577
801-71501
N
Michael Meyer
Chief Compliance Officer
212-692-4030
Michael Meyer , Chief Compliance Officer
NEW YORK
NY
05-08-2024
0
213
4658728185
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INFORMATION TABLE
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Form13F_InfoTable.xml
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0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3754674
3901
SH
SOLE
2446
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3574936
159453
SH
SOLE
96110
0
0
RTX CORPORATION
COM
75513E101
3818592
39153
SH
SOLE
25216
0
0
SCHLUMBERGER LTD
COM STK
806857108
2968235
54155
SH
SOLE
30882
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2266219
100098
SH
SOLE
60389
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3455466
26501
SH
SOLE
15980
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
898937
6085
SH
SOLE
162
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
65648447
695354
SH
SOLE
286356
0
2062
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
59067522
1402363
SH
SOLE
643703
0
4574
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
35493
170
SH
SOLE
170
0
0
SILGAN HLDGS INC
COM
827048109
3351126
69010
SH
SOLE
42596
0
0
SLM CORP
COM
78442P106
4408161
202302
SH
SOLE
122126
0
0
SONOCO PRODS CO
COM
835495102
3196932
55272
SH
SOLE
35351
0
0
SOUTHERN CO
COM
842587107
3129873
43628
SH
SOLE
25225
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
34181988
590057
SH
SOLE
231811
0
1603
SPDR SER TR
S&P DIVID ETF
78464A763
176031068
1341291
SH
SOLE
531389
0
3573
SPDR SER TR
PORTFOLIO SH TSR
78468R101
19716111
681747
SH
SOLE
61
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
16801491
183023
SH
SOLE
87377
0
654
SPDR SER TR
PORTFOLIO S&P600
78468R853
151368554
3516927
SH
SOLE
1432412
0
9934
STELLAR BANCORP INC
COM
858927106
2890266
118648
SH
SOLE
71833
0
0
STRYKER CORPORATION
COM
863667101
3993471
11159
SH
SOLE
6629
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3846951
89215
SH
SOLE
53820
0
0
TARGA RES CORP
COM
87612G101
4331213
38675
SH
SOLE
21727
0
0
TESLA INC
COM
88160R101
9927213
56472
SH
SOLE
33558
0
0
TRADEWEB MKTS INC
CL A
892672106
3606990
34626
SH
SOLE
20882
0
0
TRI POINTE HOMES INC
COM
87265H109
6910940
178762
SH
SOLE
108875
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
3454891
51813
SH
SOLE
31268
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5074025
65905
SH
SOLE
39058
0
0
UNION PAC CORP
COM
907818108
2996657
12185
SH
SOLE
6422
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2168511
14590
SH
SOLE
7781
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11127287
22493
SH
SOLE
13519
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
283474968
1740605
SH
SOLE
788023
0
5650
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3144723
28459
SH
SOLE
28459
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
70794786
1051304
SH
SOLE
302238
0
2046
VERITEX HLDGS INC
COM
923451108
3009490
146876
SH
SOLE
88685
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
3825829
153217
SH
SOLE
91911
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3782155
9048
SH
SOLE
4906
0
0
VICI PPTYS INC
COM
925652109
2497088
83823
SH
SOLE
52497
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
3517489
82901
SH
SOLE
49991
0
0
VISA INC
COM CL A
92826C839
3810000
13652
SH
SOLE
8535
0
0
WALMART INC
COM
931142103
5428116
90213
SH
SOLE
46188
0
0
WASTE MGMT INC DEL
COM
94106L109
4004235
18786
SH
SOLE
11341
0
0
WELLS FARGO CO NEW
COM
949746101
5054865
87213
SH
SOLE
52845
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
244936933
4870490
SH
SOLE
2816750
0
15427
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1373633
31184
SH
SOLE
0
0
0