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
$0
$1.3 Billion 0.04% of portfolio
11,039
Q4 2024 Reduced 12.64%
$33.8B
$1.3 Billion 0.04% of portfolio
10,998
Q4 2024 Added 144.56%
$32.4B
$1.36 Billion 0.04% of portfolio
10,498
Q4 2024 Added 6.27%
$0
$1.45 Billion 0.04% of portfolio
10,411
Q4 2024 Added 145.95%
$63.4B
$1.26 Billion 0.04% of portfolio
9,990
Q4 2024 Reduced 21.89%
$87.9B
$1.47 Billion 0.04% of portfolio
9,843
Q4 2024 Reduced 0.26%
$0
$1.39 Billion 0.04% of portfolio
53,844
Q4 2024 New
$52.7B
$1.23 Billion 0.04% of portfolio
8,758
Q4 2024 Added 1.39%
$78.1B
$1.39 Billion 0.04% of portfolio
7,789
Q4 2024 Added 4.94%
$65.6B
$1.25 Billion 0.04% of portfolio
7,468
Q4 2024 Added 1.97%
$66.9B
$1.39 Billion 0.04% of portfolio
6,903
Q4 2024 Added 0.36%
$50.3B
$1.27 Billion 0.04% of portfolio
6,600
Q4 2024 Added 13.01%
$0
$1.3 Billion 0.04% of portfolio
4,528
Q4 2024 Reduced 2.35%
Proshares Tr
-
$1.17 Billion 0.04% of portfolio
-
Q4 2024 New
$73B
$1.24 Billion 0.04% of portfolio
4,265
Q4 2024 Added 1.86%
$96.2B
$1.42 Billion 0.04% of portfolio
3,856
Q4 2024 Reduced 33.71%
$79B
$1.35 Billion 0.04% of portfolio
3,178
Q4 2024 Reduced 6.75%
$80B
$1.41 Billion 0.04% of portfolio
3,053
Q3 2024 Added 4.73%
$83.5B
$1.4 Billion 0.04% of portfolio
2,893
Q4 2024 Reduced 1.43%
$34.2B
$1.4 Billion 0.04% of portfolio
2,708
Q4 2024 Reduced 3.87%
$60.1B
$1.42 Billion 0.04% of portfolio
2,670
Q4 2024 Reduced 0.04%
$56.3B
$1.19 Billion 0.04% of portfolio
2,292
Q4 2024 Reduced 0.95%
$23.5B
$1.3 Billion 0.04% of portfolio
2,129
Q4 2024 Reduced 19.78%
$49.6B
$1.23 Billion 0.04% of portfolio
2,044
Q4 2024 Added 0.94%
$78.7B
$1.34 Billion 0.04% of portfolio
1,131
Q4 2024 Reduced 0.88%
$0
$1.06 Billion 0.03% of portfolio
59,886
Q4 2024 Added 13.12%
$24.8B
$894 Million 0.03% of portfolio
54,974
Q4 2024 Reduced 1.53%
$32.9B
$918 Million 0.03% of portfolio
45,511
Q4 2024 Added 8.86%
$85.5B
$908 Million 0.03% of portfolio
45,307
Q4 2024 Reduced 55.1%
$31.4B
$883 Million 0.03% of portfolio
41,356
Q4 2024 Added 1.75%
$22.9B
$837 Million 0.03% of portfolio
35,581
Q4 2024 Added 1.08%
Capital Group Dividend Growe
-
$1.01 Billion 0.03% of portfolio
-
Q4 2024 Added 11.87%
$97.4B
$967 Million 0.03% of portfolio
32,381
Q4 2024 Reduced 3.04%
$59.9B
$1.15 Billion 0.03% of portfolio
30,037
Q4 2024 Reduced 6.21%
$85B
$1.07 Billion 0.03% of portfolio
29,582
Q4 2024 Reduced 14.71%
$18.5B
$985 Million 0.03% of portfolio
26,485
Q4 2024 Reduced 5.49%
$0
$1.15 Billion 0.03% of portfolio
26,057
Q4 2024 Reduced 9.68%
$10.5B
$1.01 Billion 0.03% of portfolio
23,061
Q4 2024 Added 2.6%
$0
$882 Million 0.03% of portfolio
22,866
Q3 2023 Reduced 47.06%
$98.7B
$1.07 Billion 0.03% of portfolio
21,389
Q4 2024 Reduced 25.56%
$45.6B
$861 Million 0.03% of portfolio
20,984
Q4 2024 Added 1.84%
$71.6B
$895 Million 0.03% of portfolio
19,940
Q4 2024 Reduced 18.11%
$44.5B
$1.04 Billion 0.03% of portfolio
19,245
Q4 2024 Reduced 18.81%
$6.43B
$1.01 Billion 0.03% of portfolio
19,046
Q4 2024 Added 420.95%
$44.4B
$936 Million 0.03% of portfolio
18,911
Q4 2024 Reduced 0.32%
$33.6B
$994 Million 0.03% of portfolio
18,602
Q4 2024 Reduced 7.9%
$76.6B
$982 Million 0.03% of portfolio
18,434
Q4 2024 Added 2.26%
$0
$905 Million 0.03% of portfolio
17,965
Q4 2024 Added 89.34%
$0
$920 Million 0.03% of portfolio
17,632
Q4 2024 Added 60.83%

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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