Richard Bernstein Advisors LLC
Top Portfolio Positions
180 positions ·
$533,390,875 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BAR |
GraniteShares Gold Trust
|
2,151,643 | $99,255,291 | 18.61% | |
| NVDA |
Nvidia Corp
Technology
|
171,706 | $29,945,526 | 5.61% | |
| AAPL |
Apple Inc.
Technology
|
102,435 | $25,996,978 | 4.87% | |
| MSFT |
Microsoft Corp
Technology
|
50,480 | $18,686,181 | 3.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,685 | $13,888,484 | 2.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,744 | $11,716,344 | 2.20% | |
| AVGO |
Broadcom Inc.
Technology
|
31,166 | $9,646,188 | 1.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
14,937 | $8,545,905 | 1.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
18,772 | $6,978,491 | 1.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
17,934 | $5,275,465 | 0.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BAR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,255,291 | 2,151,643 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $93,312,034 | 2,196,094 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $84,874,523 | 2,230,019 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $88,237,605 | 2,703,358 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $90,539,917 | 2,935,795 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $80,035,413 | 3,091,364 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $82,129,735 | 3,162,485 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $75,268,987 | 3,278,266 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $76,011,707 | 3,461,371 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $74,551,793 | 3,656,292 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $73,250,336 | 4,007,130 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $79,032,801 | 4,157,433 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $79,902,892 | 4,095,484 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $72,413,964 | 4,011,854 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $64,676,981 | 3,926,957 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $69,993,533 | 3,908,070 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $74,239,372 | 3,866,634 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $68,196,192 | 3,757,366 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $111,711,553 | 6,405,479 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $106,880,111 | 6,076,186 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $93,837,100 | 5,526,331 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $97,201,026 | 5,145,634 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $124,838,137 | 6,658,034 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $106,736,754 | 6,016,728 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $91,646,881 | 5,837,381 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||