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
$4.93B
$458 Million 0.01% of portfolio
2,672
Q3 2024 Added 28.65%
$3.71B
$185 Million 0.01% of portfolio
11,063
Q3 2024 Added 2.96%
$73.1B
$430 Million 0.01% of portfolio
3,718
Q3 2024 Added 1.92%
$14.8B
$347 Million 0.01% of portfolio
3,146
Q3 2024 New
$4.78B
$329 Million 0.01% of portfolio
3,853
Q3 2024 New
$2.13B
$245 Million 0.01% of portfolio
13,583
Q3 2024 Added 22.37%
$1.71B
$253 Million 0.01% of portfolio
608
Q3 2024 Reduced 9.79%
$28.7B
$387 Million 0.01% of portfolio
7,759
Q3 2024 Reduced 1.2%
$10.1B
$330 Million 0.01% of portfolio
812
Q3 2024 Reduced 7.09%
$16.6B
$240 Million 0.01% of portfolio
670
Q3 2024 New
$14.4B
$405 Million 0.01% of portfolio
6,809
Q3 2024 Added 7.96%
$22.9B
$362 Million 0.01% of portfolio
5,639
Q3 2024 Added 3.73%
$22B
$208 Million 0.01% of portfolio
1,094
Q3 2024 Reduced 7.83%
$69.4B
$435 Million 0.01% of portfolio
3,668
Q3 2024 Reduced 5.54%
$1.87B
$393 Million 0.01% of portfolio
13,894
Q3 2024 Reduced 37.68%
$9.05B
$312 Million 0.01% of portfolio
1,857
Q3 2024 Reduced 5.97%
$10.9B
$314 Million 0.01% of portfolio
1,151
Q3 2024 Reduced 4.32%
$54.3B
$419 Million 0.01% of portfolio
1,745
Q3 2024 Reduced 4.12%
$536M
$350 Million 0.01% of portfolio
19,312
Q3 2024 Reduced 13.2%
Madison Square Garden Entmt
-
$304 Million 0.01% of portfolio
-
Q3 2024 Reduced 90.56%
$246M
$293 Million 0.01% of portfolio
42,328
Q3 2024 Added 32.36%
$638M
$266 Million 0.01% of portfolio
32,034
Q3 2024 Added 38.25%
$12.2B
$310 Million 0.01% of portfolio
27,601
Q3 2024 New
$1.42B
$196 Million 0.01% of portfolio
10,229
Q3 2024 New
$563M
$247 Million 0.01% of portfolio
28,989
Q3 2024 Added 0.04%
$12.7B
$278 Million 0.01% of portfolio
5,472
Q3 2024 Reduced 1.41%
$42.9B
$479 Million 0.01% of portfolio
9,439
Q3 2024 Reduced 4.11%
$23.4B
$249 Million 0.01% of portfolio
2,728
Q3 2024 New
$14.5B
$438 Million 0.01% of portfolio
2,011
Q3 2024 Reduced 2.05%
$20.2B
$295 Million 0.01% of portfolio
8,701
Q3 2024 Reduced 14.89%
$20.9B
$430 Million 0.01% of portfolio
12,365
Q3 2024 Added 9.13%
$7.03B
$315 Million 0.01% of portfolio
3,013
Q3 2024 Added 31.63%
$27.4B
$307 Million 0.01% of portfolio
2,076
Q3 2024 Added 5.17%
$785M
$257 Million 0.01% of portfolio
25,692
Q3 2024 Reduced 16.49%
$7.41B
$302 Million 0.01% of portfolio
6,788
Q3 2024 Added 1.39%
$23.6B
$172 Million 0.01% of portfolio
20,795
Q3 2024 Added 48.23%
Corpay Inc
-
$332 Million 0.01% of portfolio
-
Q3 2024 Added 38.33%
Labcorp Holdings Inc
-
$360 Million 0.01% of portfolio
-
Q3 2024 Reduced 3.71%
$15.3B
$218 Million 0.01% of portfolio
5,711
Q3 2024 Added 5.76%
$59.9B
$412 Million 0.01% of portfolio
25,662
Q3 2024 Reduced 57.46%
$3.7B
$217 Million 0.01% of portfolio
1,433
Q3 2024 Reduced 5.1%
Crane Company
-
$219 Million 0.01% of portfolio
-
Q3 2024 Added 0.07%
$10B
$291 Million 0.01% of portfolio
3,699
Q3 2024 Added 11.62%
F&G Annuities & Life Inc
-
$490 Million 0.01% of portfolio
-
Q3 2024 Reduced 0.41%
-
$345 Million 0.01% of portfolio
-
Q3 2024 Reduced 1.36%
$5.09B
$201 Million 0.01% of portfolio
3,857
Q3 2024 New
$8.33B
$384 Million 0.01% of portfolio
16,729
Q3 2024 Added 6.16%
$4.03B
$230 Million 0.01% of portfolio
12,005
Q3 2024 Reduced 0.24%
$954M
$298 Million 0.01% of portfolio
59,045
Q3 2024 Added 5.97%

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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