Bleakley Financial Group, LLC Portfolio Holdings

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024

Bleakley Financial Group, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.28 Trillion distributed in 1029 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $158B, Apple Inc. with a value of $140B, Sprott Physical Gold & Silver Trust with a value of $134B, Vanguard Mid Cap ETF with a value of $97.3B, and Vanguard Value ETF with a value of $95.2B.

Examining the 13F form we can see an decrease of $184B in the current position value, from $3.47T to 3.28T.

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 $3.28 Trillion
Technology: $515 Billion
Financial Services: $398 Billion
Healthcare: $207 Billion
Consumer Cyclical: $162 Billion
Industrials: $158 Billion
Communication Services: $142 Billion
Consumer Defensive: $96.8 Billion
Energy: $69.3 Billion
Other: $106 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.8B
$546 Million 0.02% of portfolio
10,603
Q3 2024 Added 8.54%
$19.7B
$622 Million 0.02% of portfolio
3,130
Q3 2024 Reduced 7.04%
$23.4B
$497 Million 0.02% of portfolio
6,838
Q3 2024 Added 10.34%
$26.6B
$576 Million 0.02% of portfolio
4,352
Q3 2024 Reduced 12.75%
$3.94B
$750 Million 0.02% of portfolio
10,810
Q3 2024 New
$34.2B
$545 Million 0.02% of portfolio
2,234
Q3 2024 Added 3.62%
$165B
$779 Million 0.02% of portfolio
6,245
Q3 2024 Added 4.24%
$34.5B
$624 Million 0.02% of portfolio
7,057
Q3 2024 Added 0.73%
$29.7B
$496 Million 0.02% of portfolio
3,227
Q3 2024 Reduced 1.74%
$5.01B
$798 Million 0.02% of portfolio
7,260
Q3 2024 Added 5.92%
$8.07B
$641 Million 0.02% of portfolio
7,388
Q3 2024 Added 0.26%
$8.85B
$718 Million 0.02% of portfolio
35,984
Q3 2024 Reduced 0.1%
$34.4B
$590 Million 0.02% of portfolio
3,246
Q3 2024 Reduced 2.52%
$24.6B
$708 Million 0.02% of portfolio
2,358
Q3 2024 Added 3.33%
$40.7B
$658 Million 0.02% of portfolio
4,434
Q3 2024 Added 1.58%
$38.4B
$535 Million 0.02% of portfolio
6,640
Q3 2024 Reduced 85.67%
$29.3B
$609 Million 0.02% of portfolio
2,215
Q3 2024 Added 24.72%
$22.7B
$549 Million 0.02% of portfolio
6,282
Q3 2024 Added 15.86%
$29.4B
$587 Million 0.02% of portfolio
1,841
Q3 2024 Added 0.6%
$6.44B
$772 Million 0.02% of portfolio
5,875
Q3 2024 Added 7.31%
$40.5B
$602 Million 0.02% of portfolio
1,507
Q3 2024 Added 7.87%
$2.7B
$584 Million 0.02% of portfolio
9,305
Q3 2024 Added 1.11%
$61B
$766 Million 0.02% of portfolio
10,664
Q3 2024 Added 6.45%
$27.8B
$511 Million 0.02% of portfolio
25,675
Q3 2024 Reduced 8.84%
$18.7B
$623 Million 0.02% of portfolio
6,028
Q3 2024 Added 6.8%
$24.8B
$690 Million 0.02% of portfolio
3,049
Q3 2024 Added 4.81%
$21.3B
$556 Million 0.02% of portfolio
11,644
Q3 2024 Reduced 81.27%
$31.9B
$497 Million 0.02% of portfolio
4,497
Q3 2024 Added 6.44%
$19.6B
$496 Million 0.02% of portfolio
16,864
Q3 2024 Reduced 19.01%
$41B
$710 Million 0.02% of portfolio
12,079
Q3 2024 Reduced 3.41%
$28.4B
$652 Million 0.02% of portfolio
8,638
Q3 2024 Added 1.62%
$36.5B
$777 Million 0.02% of portfolio
6,554
Q3 2024 Added 1.82%
$31.1B
$759 Million 0.02% of portfolio
4,405
Q3 2024 Added 10.73%
$36.4B
$783 Million 0.02% of portfolio
8,782
Q3 2024 Reduced 0.3%
$88B
$788 Million 0.02% of portfolio
19,407
Q3 2024 Added 7.26%
$74.6B
$672 Million 0.02% of portfolio
8,659
Q3 2024 Added 4.83%
$70.8B
$808 Million 0.02% of portfolio
18,026
Q3 2024 Added 2.55%
$14.4B
$547 Million 0.02% of portfolio
2,989
Q3 2024 Added 12.41%
$34.3B
$707 Million 0.02% of portfolio
19,716
Q3 2024 Added 5.68%
$44.1B
$509 Million 0.02% of portfolio
3,747
Q3 2024 Reduced 28.6%
$3.98B
$804 Million 0.02% of portfolio
2,380
Q3 2024 Added 9.73%
$63.3B
$615 Million 0.02% of portfolio
27,837
Q3 2024 Added 1.25%
Lazard Inc
-
$690 Million 0.02% of portfolio
-
Q3 2024 Reduced 13.39%
$32.5B
$606 Million 0.02% of portfolio
3,401
Q3 2024 Added 9.85%
$26.2B
$698 Million 0.02% of portfolio
13,375
Q3 2024 Reduced 8.28%
$14.6B
$630 Million 0.02% of portfolio
18,195
Q3 2024 Added 0.95%
$26.1B
$765 Million 0.02% of portfolio
15,921
Q3 2024 Reduced 77.3%
$10.9B
$611 Million 0.02% of portfolio
13,276
Q3 2024 Reduced 0.04%
$2.28B
$563 Million 0.02% of portfolio
30,903
Q3 2024 Added 134.81%

Summary

  • Portfolio
  • No. of Stocks 1,029
  • Current Value $3.28 Trillion
  • Prior Value $3.47 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 84 stocks
  • Additional Purchases 467 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 443 stocks
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