RICHARD BERNSTEIN ADVISORS LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 175K | $32.60M |
 | PCG | 128K | $2.06M |
 | AM | 114K | $2.02M |
 | AAPL | 106K | $28.93M |
 | KVUE | 97K | $1.68M |
 | F | 88K | $1.16M |
 | VICI | 79K | $2.22M |
 | AMZN | 67K | $15.39M |
 | PPL | 61K | $2.13M |
 | T | 60K | $1.48M |
 | BAC | 56K | $3.10M |
 | APG | 52K | $2.01M |
 | OWL | 52K | $776.37K |
 | EXC | 51K | $2.23M |
 | FE | 50K | $2.22M |
 | KO | 49K | $3.46M |
 | MSFT | 48K | $23.33M |
 | PFE | 47K | $1.17M |
 | CRBG | 45K | $1.37M |
 | WMT | 45K | $5.02M |
NVIDIA Corporation
NVDA
Shares Held
175K
Value
$32.60M
Pacific Gas & Electric Co.
PCG
Shares Held
128K
Value
$2.06M
Antero Midstream Corporation
AM
Shares Held
114K
Value
$2.02M
Apple Inc.
AAPL
Shares Held
106K
Value
$28.93M
Kenvue Inc.
KVUE
Shares Held
97K
Value
$1.68M
Ford Motor Company
F
Shares Held
88K
Value
$1.16M
VICI Properties Inc.
VICI
Shares Held
79K
Value
$2.22M
Amazon.com, Inc.
AMZN
Shares Held
67K
Value
$15.39M
PPL Corporation
PPL
Shares Held
61K
Value
$2.13M
AT&T Inc.
T
Shares Held
60K
Value
$1.48M
Bank of America Corporation
BAC
Shares Held
56K
Value
$3.10M
APi Group Corporation
APG
Shares Held
52K
Value
$2.01M
Blue Owl Capital Inc.
OWL
Shares Held
52K
Value
$776.37K
Exelon Corporation
EXC
Shares Held
51K
Value
$2.23M
FirstEnergy Corp.
FE
Shares Held
50K
Value
$2.22M
The Coca-Cola Company
KO
Shares Held
49K
Value
$3.46M
Microsoft Corporation
MSFT
Shares Held
48K
Value
$23.33M
Pfizer Inc.
PFE
Shares Held
47K
Value
$1.17M
Corebridge Financial, Inc.
CRBG
Shares Held
45K
Value
$1.37M
Walmart Inc.
WMT
Shares Held
45K
Value
$5.02M