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
$46.9B
$10.1 Billion 0.31% of portfolio
120,681
Q3 2024 Reduced 0.64%
$310B
$9.84 Billion 0.3% of portfolio
49,803
Q3 2024 Reduced 58.61%
$373B
$9.88 Billion 0.3% of portfolio
13,931
Q3 2024 Added 18.56%
$0
$9.7 Billion 0.3% of portfolio
34,376
Q3 2024 Reduced 0.62%
$195B
$9.43 Billion 0.29% of portfolio
79,179
Q3 2024 Reduced 34.57%
$0
$9.45 Billion 0.29% of portfolio
33,357
Q3 2024 Reduced 11.35%
$251B
$9.28 Billion 0.28% of portfolio
81,714
Q3 2024 Reduced 50.48%
$300B
$8.71 Billion 0.27% of portfolio
59,126
Q3 2024 Reduced 6.95%
$264B
$8.71 Billion 0.27% of portfolio
121,215
Q3 2024 Reduced 2.6%
$415B
$9.01 Billion 0.27% of portfolio
10,158
Q3 2024 Added 1.87%
$0
$9 Billion 0.27% of portfolio
53,664
Q3 2024 Reduced 2.78%
$89.9B
$8.53 Billion 0.26% of portfolio
62,578
Q3 2024 Added 135.02%
$15B
$8.49 Billion 0.26% of portfolio
136,767
Q3 2024 Reduced 0.02%
$0
$8.55 Billion 0.26% of portfolio
54,461
Q3 2024 Reduced 1.96%
$198B
$8.05 Billion 0.25% of portfolio
83,724
Q3 2024 Reduced 24.51%
$0
$8.05 Billion 0.25% of portfolio
20,970
Q3 2024 Reduced 7.93%
$0
$7.49 Billion 0.23% of portfolio
81,611
Q3 2024 Reduced 53.12%
$185B
$7.52 Billion 0.23% of portfolio
19,224
Q3 2024 Added 1.48%
$0
$7.67 Billion 0.23% of portfolio
91,678
Q3 2024 Reduced 0.64%
$0
$7.6 Billion 0.23% of portfolio
20,252
Q3 2024 Added 0.49%
$140B
$7.17 Billion 0.22% of portfolio
22,240
Q3 2024 Added 2.33%
$241B
$7.37 Billion 0.22% of portfolio
138,489
Q3 2024 Reduced 2.48%
$318B
$7.31 Billion 0.22% of portfolio
26,723
Q3 2024 Added 6.43%
$0
$7.06 Billion 0.22% of portfolio
80,141
Q3 2024 Reduced 4.72%
$1.08T
$7.23 Billion 0.22% of portfolio
41,649
Q3 2024 Added 0.59%
$0
$6.84 Billion 0.21% of portfolio
67,486
Q3 2024 Reduced 9.19%
$197B
$6.93 Billion 0.21% of portfolio
31,342
Q3 2024 Added 1.93%
$104B
$6.73 Billion 0.21% of portfolio
30,182
Q3 2024 Added 0.66%
$212B
$6.84 Billion 0.21% of portfolio
11,056
Q3 2024 Reduced 55.19%
$417B
$6.86 Billion 0.21% of portfolio
40,255
Q3 2024 Added 3.18%
$0
$7.01 Billion 0.21% of portfolio
22,299
Q3 2024 Reduced 2.11%
$0
$7 Billion 0.21% of portfolio
31,689
Q3 2024 Reduced 2.32%
$122B
$6.95 Billion 0.21% of portfolio
120,631
Q3 2024 Added 3.6%
$0
$6.86 Billion 0.21% of portfolio
272,826
Q3 2024 Reduced 5.5%
$0
$6.77 Billion 0.21% of portfolio
90,116
Q3 2024 Added 5.86%
$0
$7.04 Billion 0.21% of portfolio
136,661
Q3 2024 Reduced 10.48%
$197B
$6.65 Billion 0.2% of portfolio
39,116
Q3 2024 Reduced 2.68%
$148B
$6.61 Billion 0.2% of portfolio
32,707
Q3 2024 Added 5.33%
$96.8B
$6.61 Billion 0.2% of portfolio
8,532
Q3 2024 Added 0.48%
$0
$6.44 Billion 0.2% of portfolio
132,408
Q3 2024 Reduced 5.39%
$208B
$6.2 Billion 0.19% of portfolio
20,358
Q3 2024 Reduced 2.65%
$74.7B
$6.22 Billion 0.19% of portfolio
5,915
Q3 2024 Reduced 56.6%
$294B
$6.1 Billion 0.19% of portfolio
7,324
Q3 2024 Added 15.85%
$0
$6.21 Billion 0.19% of portfolio
46,959
Q3 2024 Reduced 0.25%
$0
$6.19 Billion 0.19% of portfolio
64,679
Q3 2024 Reduced 0.15%
$0
$6.34 Billion 0.19% of portfolio
80,529
Q3 2024 Reduced 6.86%
Linde PLC
-
$6.18 Billion 0.19% of portfolio
-
Q3 2024 Reduced 6.56%
$220B
$6.33 Billion 0.19% of portfolio
17,918
Q3 2024 Reduced 6.47%
$176B
$5.79 Billion 0.18% of portfolio
34,077
Q3 2024 Reduced 2.08%

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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