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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.65B
$367 Million 0.01% of portfolio
3,272
Q4 2024 Added 17.74%
$12.8B
$428 Million 0.01% of portfolio
3,264
Q4 2024 Reduced 2.51%
$8.36B
$272 Million 0.01% of portfolio
3,252
Q4 2024 Reduced 6.09%
$23.9B
$350 Million 0.01% of portfolio
3,213
Q4 2024 Reduced 5.31%
$15.1B
$405 Million 0.01% of portfolio
3,191
Q4 2024 Added 1.43%
$33.9B
$323 Million 0.01% of portfolio
3,162
Q4 2024 Added 3.37%
$20.8B
$204 Million 0.01% of portfolio
3,137
Q4 2024 Added 5.41%
$8.91B
$383 Million 0.01% of portfolio
3,112
Q4 2024 Added 52.47%
$0
$205 Million 0.01% of portfolio
3,103
Q4 2024 Reduced 13.93%
$1.23B
$323 Million 0.01% of portfolio
5,825
Q4 2024 New
$12.2B
$244 Million 0.01% of portfolio
3,038
Q4 2024 Reduced 1.68%
$21B
$257 Million 0.01% of portfolio
3,037
Q4 2024 Added 0.8%
$6.96B
$320 Million 0.01% of portfolio
3,010
Q4 2024 Reduced 0.1%
$15.9B
$292 Million 0.01% of portfolio
2,994
Q4 2024 Reduced 10.92%
$5.53B
$308 Million 0.01% of portfolio
2,976
Q4 2024 Reduced 17.61%
$27.2B
$323 Million 0.01% of portfolio
2,883
Q4 2024 Added 1.69%
$17.2B
$322 Million 0.01% of portfolio
2,825
Q4 2024 Reduced 4.14%
$15.4B
$237 Million 0.01% of portfolio
2,776
Q4 2024 Added 2.59%
$18.2B
$486 Million 0.01% of portfolio
2,753
Q4 2024 Reduced 12.04%
$3.8B
$214 Million 0.01% of portfolio
2,739
Q4 2024 New
$0
$287 Million 0.01% of portfolio
2,721
Q4 2024 Reduced 47.32%
$6.17B
$245 Million 0.01% of portfolio
8,140
Q4 2024 New
$18.9B
$386 Million 0.01% of portfolio
2,680
Q4 2024 Reduced 0.78%
$30.4B
$372 Million 0.01% of portfolio
2,606
Q4 2024 Reduced 23.96%
$31.5B
$401 Million 0.01% of portfolio
2,585
Q4 2024 Added 0.08%
$1.93B
$368 Million 0.01% of portfolio
6,735
Q4 2024 New
$11.4B
$342 Million 0.01% of portfolio
9,394
Q4 2024 New
$4.23B
$342 Million 0.01% of portfolio
2,562
Q4 2024 Added 0.95%
$27.8B
$406 Million 0.01% of portfolio
2,525
Q4 2024 Reduced 2.06%
$8.8B
$252 Million 0.01% of portfolio
2,524
Q4 2024 Reduced 2.36%
$17.9B
$230 Million 0.01% of portfolio
2,130
Q4 2024 New
$0
$236 Million 0.01% of portfolio
2,475
Q3 2024 Reduced 2.86%
$264B
$475 Million 0.01% of portfolio
2,441
Q4 2024 Added 3.34%
$0
$310 Million 0.01% of portfolio
2,426
Q4 2024 Reduced 16.83%
$13.4B
$256 Million 0.01% of portfolio
2,400
Q4 2024 Reduced 4.8%
$0
$394 Million 0.01% of portfolio
2,399
Q4 2024 Added 32.76%
$14.9B
$483 Million 0.01% of portfolio
2,373
Q4 2024 Added 2.82%
$23.4B
$404 Million 0.01% of portfolio
2,320
Q4 2024 Reduced 23.91%
$0
$305 Million 0.01% of portfolio
2,312
Q4 2024 Added 0.83%
$23.1B
$206 Million 0.01% of portfolio
2,282
Q4 2024 Reduced 16.35%
$40B
$464 Million 0.01% of portfolio
2,248
Q4 2024 Reduced 51.13%
$7.1B
$200 Million 0.01% of portfolio
2,237
Q4 2024 Added 6.12%
$0
$281 Million 0.01% of portfolio
2,183
Q4 2024 Added 6.38%
$7.36B
$300 Million 0.01% of portfolio
2,112
Q4 2024 Added 5.49%
$0
$229 Million 0.01% of portfolio
2,112
Q4 2024 Added 2.77%
$11.1B
$387 Million 0.01% of portfolio
2,092
Q4 2024 Reduced 9.2%
$29.5B
$246 Million 0.01% of portfolio
2,089
Q4 2024 Added 2.7%
$6.94B
$253 Million 0.01% of portfolio
8,950
Q4 2024 New
$15.6B
$313 Million 0.01% of portfolio
2,078
Q4 2024 Added 4.74%

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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