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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$140 Billion 4.2% of portfolio
517,526
Q4 2024 Reduced 13.57%
$0
$89.3 Billion 2.69% of portfolio
527,441
Q4 2024 Reduced 3.3%
$0
$85.5 Billion 2.57% of portfolio
323,802
Q4 2024 Reduced 12.21%
$0
$84.3 Billion 2.54% of portfolio
143,826
Q4 2024 Reduced 8.4%
$0
$69 Billion 2.08% of portfolio
1,375,500
Q4 2024 Reduced 4.83%
$0
$56.9 Billion 1.71% of portfolio
566,900
Q4 2024 Reduced 0.27%
$0
$53.8 Billion 1.62% of portfolio
457,879
Q4 2024 Reduced 4.26%
$0
$44.9 Billion 1.35% of portfolio
548,155
Q4 2024 Reduced 3.2%
$0
$39.5 Billion 1.19% of portfolio
77,267
Q4 2024 Added 5.18%
$0
$36.4 Billion 1.09% of portfolio
751,388
Q4 2024 Reduced 0.48%
$0
$29.7 Billion 0.89% of portfolio
456,056
Q4 2024 Added 7,076.33%
$14.6B
$27.3 Billion 0.82% of portfolio
1,037,488
Q4 2024 Reduced 3.37%
$87.3B
$26.9 Billion 0.81% of portfolio
111,029
Q4 2024 Reduced 5.2%
$0
$26.1 Billion 0.79% of portfolio
937,753
Q4 2024 Added 254.76%
$0
$24.7 Billion 0.74% of portfolio
424,833
Q4 2024 Reduced 0.39%
$0
$21.4 Billion 0.64% of portfolio
36,350
Q4 2024 Reduced 1.88%
$0
$16.2 Billion 0.49% of portfolio
30,092
Q4 2024 Reduced 5.0%
$0
$14.9 Billion 0.45% of portfolio
80,439
Q4 2024 Added 0.72%
$0
$14.7 Billion 0.44% of portfolio
280,199
Q4 2024 Added 0.75%
$0
$14.4 Billion 0.43% of portfolio
518,409
Q4 2024 Added 171.71%
$0
$12.9 Billion 0.39% of portfolio
423,700
Q4 2024 Added 3.76%
$0
$12.5 Billion 0.38% of portfolio
506,046
Q4 2024 Reduced 5.37%
$0
$12.5 Billion 0.38% of portfolio
52,103
Q4 2024 Added 0.22%
$0
$11.5 Billion 0.35% of portfolio
65,636
Q4 2024 Added 3.41%
$0
$11.5 Billion 0.35% of portfolio
270,666
Q4 2024 New
$0
$11 Billion 0.33% of portfolio
377,447
Q4 2024 Reduced 1.59%
$0
$10.8 Billion 0.33% of portfolio
119,766
Q4 2024 Added 0.58%
$0
$10.8 Billion 0.32% of portfolio
37,195
Q4 2024 Added 11.51%
$0
$9.8 Billion 0.29% of portfolio
335,222
Q4 2024 Reduced 7.17%
$0
$9.72 Billion 0.29% of portfolio
187,843
Q4 2024 Added 252.32%
$0
$9.57 Billion 0.29% of portfolio
59,183
Q4 2024 Added 10.28%
$0
$8.82 Billion 0.27% of portfolio
21,491
Q4 2024 Added 2.48%
$0
$8.62 Billion 0.26% of portfolio
33,990
Q4 2024 Reduced 1.12%
$0
$8.43 Billion 0.25% of portfolio
54,187
Q4 2024 Reduced 0.5%
$0
$8.33 Billion 0.25% of portfolio
52,227
Q4 2024 Reduced 0.79%
$0
$8.46 Billion 0.25% of portfolio
21,055
Q4 2024 Added 3.97%
$0
$7.16 Billion 0.22% of portfolio
94,721
Q4 2024 Added 3.32%
$0
$7.32 Billion 0.22% of portfolio
94,691
Q4 2024 Added 17.59%
$0
$7.23 Billion 0.22% of portfolio
22,456
Q4 2024 Added 0.7%
$0
$6.86 Billion 0.21% of portfolio
77,578
Q4 2024 Reduced 3.2%
$0
$6.99 Billion 0.21% of portfolio
31,641
Q4 2024 Reduced 0.15%
$0
$6.75 Billion 0.2% of portfolio
93,849
Q4 2024 Added 4.14%
$0
$6.66 Billion 0.2% of portfolio
65,567
Q4 2024 Added 1.37%
$0
$6.53 Billion 0.2% of portfolio
64,888
Q4 2024 Reduced 3.85%
$0
$6.43 Billion 0.19% of portfolio
260,834
Q4 2024 Reduced 4.4%
$0
$6.31 Billion 0.19% of portfolio
244,066
Q4 2024 Added 78.59%
$0
$6.26 Billion 0.19% of portfolio
68,510
Q4 2024 Reduced 16.05%
$0
$6 Billion 0.18% of portfolio
126,978
Q4 2024 Reduced 4.1%
$0
$6 Billion 0.18% of portfolio
85,391
Q4 2024 Added 13.87%

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
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email