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
$0
$4.01 Billion 0.12% of portfolio
65,603
Q3 2024 Reduced 2.59%
$0
$3.89 Billion 0.12% of portfolio
111,856
Q3 2024 Added 6.57%
$140B
$3.97 Billion 0.12% of portfolio
61,107
Q3 2024 Added 18.35%
$173B
$3.77 Billion 0.12% of portfolio
58,406
Q3 2024 Added 6.44%
$82B
$3.71 Billion 0.11% of portfolio
13,683
Q3 2024 Added 6.13%
$123B
$3.51 Billion 0.11% of portfolio
5,999
Q3 2024 Added 1.1%
$177B
$3.7 Billion 0.11% of portfolio
17,923
Q3 2024 Added 0.9%
$117B
$3.63 Billion 0.11% of portfolio
23,700
Q3 2024 Reduced 29.05%
$188B
$3.55 Billion 0.11% of portfolio
842
Q3 2024 Reduced 0.24%
$157B
$3.59 Billion 0.11% of portfolio
6,956
Q3 2024 Added 4.95%
$207B
$3.47 Billion 0.11% of portfolio
3,884
Q3 2024 Added 4.69%
$105B
$3.52 Billion 0.11% of portfolio
7,579
Q3 2024 Reduced 71.96%
$0
$3.64 Billion 0.11% of portfolio
29,726
Q3 2024 Reduced 9.51%
$0
$3.65 Billion 0.11% of portfolio
100,130
Q3 2024 Added 1.97%
$27.4B
$3.7 Billion 0.11% of portfolio
322,110
Q3 2024 Added 3.78%
$55.7B
$3.34 Billion 0.1% of portfolio
66,909
Q3 2024 Reduced 57.79%
$36.2B
$3.13 Billion 0.1% of portfolio
48,145
Q3 2024 Added 2.47%
$79.5B
$3.4 Billion 0.1% of portfolio
18,928
Q3 2024 Added 2.88%
$150B
$3.17 Billion 0.1% of portfolio
109,428
Q3 2024 Added 2.74%
$138B
$3.23 Billion 0.1% of portfolio
12,731
Q3 2024 Added 4.84%
$219B
$3.37 Billion 0.1% of portfolio
12,409
Q3 2024 Added 2.45%
$144B
$3.4 Billion 0.1% of portfolio
3,581
Q3 2024 Reduced 1.46%
$130B
$3.41 Billion 0.1% of portfolio
32,374
Q3 2024 Reduced 4.88%
$70.4B
$3.36 Billion 0.1% of portfolio
12,275
Q3 2024 Reduced 32.4%
$52.7B
$3.28 Billion 0.1% of portfolio
29,933
Q3 2024 Added 1.51%
$3.7B
$3.23 Billion 0.1% of portfolio
138,686
Q3 2024 Added 3.59%
$0
$3.23 Billion 0.1% of portfolio
102,166
Q3 2024 Added 8.59%
$0
$3.29 Billion 0.1% of portfolio
26,118
Q3 2024 Reduced 0.57%
$72.3B
$3.44 Billion 0.1% of portfolio
9,952
Q3 2024 Reduced 1.79%
$66.8B
$2.99 Billion 0.09% of portfolio
86,687
Q3 2024 Reduced 3.69%
$24.6B
$2.81 Billion 0.09% of portfolio
26,813
Q3 2024 Reduced 1.28%
$19.2B
$2.8 Billion 0.09% of portfolio
13,614
Q3 2024 Added 310.31%
$48.4B
$2.83 Billion 0.09% of portfolio
1,457
Q3 2024 Reduced 1.42%
$176B
$2.93 Billion 0.09% of portfolio
4,713
Q3 2024 Added 3.42%
$154B
$2.95 Billion 0.09% of portfolio
10,882
Q3 2024 Added 2.07%
$76.4B
$2.91 Billion 0.09% of portfolio
15,758
Q3 2024 Added 8.98%
$138B
$2.82 Billion 0.09% of portfolio
7,799
Q3 2024 Reduced 82.03%
$67.7B
$3.05 Billion 0.09% of portfolio
66,781
Q3 2024 Reduced 64.63%
$91.7B
$3.02 Billion 0.09% of portfolio
5,817
Q3 2024 Reduced 76.13%
$82.4B
$2.97 Billion 0.09% of portfolio
13,440
Q3 2024 Reduced 4.55%
$209B
$2.87 Billion 0.09% of portfolio
27,543
Q3 2024 Added 12.42%
$0
$3.1 Billion 0.09% of portfolio
60,811
Q3 2024 New
$0
$2.82 Billion 0.09% of portfolio
53,316
Q3 2024 Reduced 1.11%
$0
$2.89 Billion 0.09% of portfolio
24,627
Q3 2024 Reduced 6.12%
$52.2B
$3.05 Billion 0.09% of portfolio
60,389
Q3 2024 Added 2.28%
$0
$2.98 Billion 0.09% of portfolio
285,409
Q3 2024 Reduced 3.16%
$0
$2.82 Billion 0.09% of portfolio
41,544
Q3 2024 Reduced 2.86%
$0
$2.59 Billion 0.08% of portfolio
41,077
Q3 2024 Reduced 4.33%
$74.9B
$2.47 Billion 0.08% of portfolio
8,803
Q3 2024 Added 21.29%

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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