Bleakley Financial Group, LLC Portfolio Holdings

Bleakley Financial Group, LLC

  • $3.32 Trillion
  • Q4 2024

Bleakley Financial Group, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.32 Trillion distributed in 1051 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $150B, Vanguard Large Cap ETF with a value of $140B, Sprott Physical Gold & Silver Trust with a value of $126B, Microsoft Corp with a value of $93.4B, and Vanguard Value ETF with a value of $89.3B.

Examining the 13F form we can see an increase of $41.5B in the current position value, from $3.28T to 3.32T.

Bleakley Financial Group, LLC is based out at Fairfield, NJ

Below you can find more details about Bleakley Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.32 Trillion
Technology: $541 Billion
Financial Services: $401 Billion
Healthcare: $187 Billion
Consumer Cyclical: $178 Billion
Industrials: $152 Billion
Communication Services: $152 Billion
Consumer Defensive: $95.3 Billion
Energy: $70.9 Billion
Other: $99.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$150 Billion 4.51% of portfolio
598,892
Q4 2024 Reduced 0.07%
$0
$126 Billion 3.81% of portfolio
5,323,343
Q4 2024 Reduced 2.66%
$3.24T
$93.4 Billion 2.81% of portfolio
221,654
Q4 2024 Added 1.33%
$296B
$74.9 Billion 2.25% of portfolio
557,758
Q4 2024 Added 2.19%
$2.4T
$61.6 Billion 1.85% of portfolio
280,705
Q4 2024 Reduced 0.24%
$0
$58.3 Billion 1.75% of portfolio
2,892,685
Q4 2024 Reduced 3.17%
$1.46T
$37.5 Billion 1.13% of portfolio
63,976
Q4 2024 Added 2.79%
$81.9B
$33.3 Billion 1.0% of portfolio
143,438
Q4 2024 Added 2.55%
$1.18T
$30.7 Billion 0.92% of portfolio
161,047
Q4 2024 Reduced 0.32%
$1.25T
$29.6 Billion 0.89% of portfolio
73,374
Q4 2024 Added 1.79%
$1.2T
$27.3 Billion 0.82% of portfolio
144,456
Q4 2024 Reduced 0.26%
$603B
$24.7 Billion 0.74% of portfolio
54,467
Q4 2024 Added 3.12%
$780B
$21 Billion 0.63% of portfolio
87,727
Q4 2024 Added 0.14%
$768B
$20.1 Billion 0.61% of portfolio
26,041
Q4 2024 Added 2.79%
$435B
$16 Billion 0.48% of portfolio
41,092
Q4 2024 Added 0.16%
$402B
$15.2 Billion 0.46% of portfolio
90,588
Q4 2024 Added 8.08%
$400B
$14.6 Billion 0.44% of portfolio
100,795
Q4 2024 Reduced 6.93%
$433B
$13.5 Billion 0.41% of portfolio
15,158
Q4 2024 Added 8.81%
$522B
$12.9 Billion 0.39% of portfolio
24,535
Q4 2024 Added 0.44%
$459B
$12.5 Billion 0.38% of portfolio
116,563
Q4 2024 Added 1.05%
$508B
$12.2 Billion 0.37% of portfolio
24,094
Q4 2024 Reduced 6.14%
$264B
$11.6 Billion 0.35% of portfolio
128,354
Q4 2024 Reduced 3.45%
$202B
$11.4 Billion 0.34% of portfolio
94,985
Q4 2024 Added 4.98%
$313B
$10.6 Billion 0.32% of portfolio
59,682
Q4 2024 Added 19.84%
$49.3B
$9.84 Billion 0.3% of portfolio
121,889
Q4 2024 Added 1.0%
$427B
$10 Billion 0.3% of portfolio
10,941
Q4 2024 Added 7.71%
$207B
$9.66 Billion 0.29% of portfolio
86,726
Q4 2024 Added 3.59%
$347B
$9.4 Billion 0.28% of portfolio
28,114
Q4 2024 Added 5.21%
$308B
$9.07 Billion 0.27% of portfolio
62,629
Q4 2024 Added 5.92%
$243B
$8.44 Billion 0.25% of portfolio
142,583
Q4 2024 Added 2.96%
$248B
$8.21 Billion 0.25% of portfolio
82,486
Q4 2024 Added 0.94%
$997B
$8.34 Billion 0.25% of portfolio
42,218
Q4 2024 Added 1.37%
$276B
$7.5 Billion 0.23% of portfolio
120,480
Q4 2024 Reduced 0.61%
$15.9B
$7.07 Billion 0.21% of portfolio
125,854
Q4 2024 Reduced 7.98%
$111B
$6.93 Billion 0.21% of portfolio
32,622
Q4 2024 Added 8.08%
$201B
$6.91 Billion 0.21% of portfolio
31,446
Q4 2024 Added 0.33%
$209B
$7.02 Billion 0.21% of portfolio
19,360
Q4 2024 Added 0.71%
$427B
$6.71 Billion 0.2% of portfolio
40,248
Q4 2024 Reduced 0.02%
$216B
$6.76 Billion 0.2% of portfolio
11,802
Q4 2024 Added 0.83%
$227B
$6.33 Billion 0.19% of portfolio
56,005
Q4 2024 Added 24.39%
$235B
$6.43 Billion 0.19% of portfolio
18,264
Q4 2024 Added 1.93%
$229B
$6.17 Billion 0.19% of portfolio
11,868
Q4 2024 Added 7.34%
$172B
$5.89 Billion 0.18% of portfolio
258,842
Q4 2024 Reduced 2.51%
$198B
$6.03 Billion 0.18% of portfolio
70,093
Q4 2024 Reduced 11.48%
$216B
$5.92 Billion 0.18% of portfolio
20,419
Q4 2024 Added 0.3%
$378B
$5.76 Billion 0.17% of portfolio
131,145
Q4 2024 Reduced 6.14%
$134B
$5.67 Billion 0.17% of portfolio
117,562
Q4 2024 Reduced 2.54%
$139B
$5.57 Billion 0.17% of portfolio
37,650
Q4 2024 Reduced 5.22%
$212B
$5.78 Billion 0.17% of portfolio
34,626
Q4 2024 Added 11.51%

Summary

  • Portfolio
  • No. of Stocks 1,051
  • Current Value $3.32 Trillion
  • Prior Value $3.28 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 102 stocks
  • Additional Purchases 506 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 410 stocks
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