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
$38B
$1.55 Billion 0.05% of portfolio
7,881
Q4 2024 Added 40.73%
$0
$1.71 Billion 0.05% of portfolio
7,345
Q4 2024 Reduced 1.5%
$0
$1.67 Billion 0.05% of portfolio
6,894
Q4 2024 Added 8.76%
$73.1B
$1.81 Billion 0.05% of portfolio
6,858
Q4 2024 Added 0.73%
$79.8B
$1.71 Billion 0.05% of portfolio
6,759
Q4 2024 Reduced 0.82%
$92.2B
$1.62 Billion 0.05% of portfolio
5,801
Q4 2024 Added 1.27%
$60.9B
$1.58 Billion 0.05% of portfolio
5,561
Q4 2024 Added 5.62%
$59.1B
$1.74 Billion 0.05% of portfolio
5,084
Q4 2024 Added 2.38%
$28.7B
$1.59 Billion 0.05% of portfolio
4,857
Q4 2024 Reduced 0.61%
Sable Offshore Corp
-
$1.56 Billion 0.05% of portfolio
-
Q4 2024 New
$41.8B
$1.72 Billion 0.05% of portfolio
3,546
Q4 2024 Reduced 0.11%
$0
$1.5 Billion 0.05% of portfolio
3,530
Q4 2024 Added 54.69%
$89.7B
$1.66 Billion 0.05% of portfolio
3,510
Q4 2024 Added 0.8%
$87.3B
$1.75 Billion 0.05% of portfolio
2,755
Q4 2024 Added 2.07%
$54.7B
$1.66 Billion 0.05% of portfolio
2,352
Q4 2024 Added 8.29%
$63.3B
$1.52 Billion 0.05% of portfolio
474
Q4 2024 Reduced 0.21%
$957M
$1.42 Billion 0.04% of portfolio
194,707
Q4 2024 Added 8.92%
$1.36B
$1.32 Billion 0.04% of portfolio
144,853
Q4 2024 Reduced 0.04%
$440M
$1.19 Billion 0.04% of portfolio
97,836
Q4 2024 Added 406.61%
Kenvue Inc
-
$1.46 Billion 0.04% of portfolio
-
Q4 2024 Added 35.13%
$0
$1.17 Billion 0.04% of portfolio
48,680
Q4 2024 Reduced 48.12%
-
$1.25 Billion 0.04% of portfolio
-
Q4 2024 Added 2.84%
$28.5B
$1.18 Billion 0.04% of portfolio
40,494
Q4 2024 Added 2.45%
$24.2B
$1.2 Billion 0.04% of portfolio
36,986
Q4 2024 Added 0.93%
$3.55B
$1.41 Billion 0.04% of portfolio
32,773
Q4 2024 Reduced 0.93%
$0
$1.2 Billion 0.04% of portfolio
29,409
Q4 2024 Added 7.65%
$19.7B
$1.31 Billion 0.04% of portfolio
28,396
Q4 2024 Added 15.92%
$0
$1.38 Billion 0.04% of portfolio
27,255
Q4 2024 Reduced 9.11%
$2.74B
$1.3 Billion 0.04% of portfolio
26,250
Q4 2024 Added 218.45%
$15.3B
$1.35 Billion 0.04% of portfolio
23,075
Q4 2024 Added 3.16%
Brookfield Corp
-
$1.19 Billion 0.04% of portfolio
-
Q4 2024 Reduced 7.53%
$158B
$1.43 Billion 0.04% of portfolio
20,385
Q4 2024 Added 5.1%
$0
$1.33 Billion 0.04% of portfolio
19,325
Q4 2024 Added 3.51%
$0
$1.34 Billion 0.04% of portfolio
17,871
Q4 2024 Added 5.1%
$8.31B
$1.19 Billion 0.04% of portfolio
17,354
Q4 2024 Added 2.49%
$56.1B
$1.25 Billion 0.04% of portfolio
17,152
Q4 2024 Added 1.61%
$103B
$1.46 Billion 0.04% of portfolio
17,121
Q4 2024 Added 6.73%
Ge Healthcare Technologies I
-
$1.34 Billion 0.04% of portfolio
-
Q4 2024 Added 3.78%
$0
$1.31 Billion 0.04% of portfolio
27,425
Q4 2024 New
$3.58B
$1.29 Billion 0.04% of portfolio
16,381
Q4 2024 Added 22.84%
$18.4B
$1.38 Billion 0.04% of portfolio
14,932
Q4 2024 Reduced 5.39%
$32.1B
$1.33 Billion 0.04% of portfolio
14,898
Q4 2024 Added 107.12%
$106B
$1.38 Billion 0.04% of portfolio
12,510
Q4 2024 Reduced 8.78%
$46.7B
$1.24 Billion 0.04% of portfolio
12,393
Q4 2024 Added 4.13%
$0
$1.25 Billion 0.04% of portfolio
12,253
Q4 2024 Added 2.98%
$0
$1.29 Billion 0.04% of portfolio
12,234
Q4 2024 Added 2.3%
$110B
$1.29 Billion 0.04% of portfolio
12,208
Q4 2024 Reduced 18.56%
$66.3B
$1.2 Billion 0.04% of portfolio
11,585
Q4 2024 Added 4.0%
$82.6B
$1.49 Billion 0.04% of portfolio
11,526
Q4 2024 Reduced 7.8%

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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