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
$158 Billion 4.8% of portfolio
598,778
Q3 2024 Reduced 0.55%
$4.15T
$140 Billion 4.26% of portfolio
599,311
Q3 2024 Added 1.04%
$0
$134 Billion 4.08% of portfolio
5,468,910
Q3 2024 Reduced 6.06%
$0
$97.3 Billion 2.97% of portfolio
368,854
Q3 2024 Added 0.8%
$0
$95.2 Billion 2.9% of portfolio
545,462
Q3 2024 Reduced 3.16%
$3.27T
$94.1 Billion 2.87% of portfolio
218,751
Q3 2024 Reduced 0.75%
$0
$90.1 Billion 2.75% of portfolio
157,021
Q3 2024 Added 0.49%
$0
$73.9 Billion 2.25% of portfolio
1,445,344
Q3 2024 Added 2.21%
$349B
$66.3 Billion 2.02% of portfolio
545,828
Q3 2024 Added 11.19%
$0
$60.9 Billion 1.86% of portfolio
2,987,456
Q3 2024 Reduced 20.23%
$0
$57.3 Billion 1.74% of portfolio
568,446
Q3 2024 Added 8.94%
$0
$57.2 Billion 1.74% of portfolio
478,252
Q3 2024 Reduced 5.62%
$2.33T
$52.4 Billion 1.6% of portfolio
281,377
Q3 2024 Added 2.67%
$0
$47.1 Billion 1.43% of portfolio
566,260
Q3 2024 Reduced 12.04%
$0
$37.2 Billion 1.13% of portfolio
754,999
Q3 2024 Added 6.39%
$1.37T
$35.6 Billion 1.09% of portfolio
62,237
Q3 2024 Added 1.2%
$14.2B
$30.5 Billion 0.93% of portfolio
1,073,710
Q3 2024 Reduced 21.27%
$83.3B
$28.5 Billion 0.87% of portfolio
117,122
Q3 2024 Added 1.05%
$0
$27.5 Billion 0.84% of portfolio
264,333
Q3 2024 Reduced 9.84%
$1.2T
$27 Billion 0.82% of portfolio
161,563
Q3 2024 Reduced 2.69%
$0
$25.2 Billion 0.77% of portfolio
426,495
Q3 2024 Added 94.55%
$597B
$24.3 Billion 0.74% of portfolio
52,820
Q3 2024 Added 0.52%
$97.1B
$24.1 Billion 0.74% of portfolio
139,874
Q3 2024 Added 862.13%
$1.17T
$24 Billion 0.73% of portfolio
144,829
Q3 2024 Added 0.92%
$756B
$22.4 Billion 0.68% of portfolio
25,333
Q3 2024 Reduced 47.14%
$0
$21.4 Billion 0.65% of portfolio
37,048
Q3 2024 Added 7.06%
$0
$20.3 Billion 0.62% of portfolio
173,653
Q3 2024 Reduced 0.12%
$1.46T
$18.9 Billion 0.57% of portfolio
72,087
Q3 2024 Added 9.15%
$711B
$18.5 Billion 0.56% of portfolio
87,605
Q3 2024 Added 0.49%
$381B
$17.6 Billion 0.53% of portfolio
108,304
Q3 2024 Added 2.72%
$406B
$16.6 Billion 0.51% of portfolio
41,025
Q3 2024 Reduced 0.86%
$0
$16.7 Billion 0.51% of portfolio
31,677
Q3 2024 Added 0.09%
$0
$15.9 Billion 0.48% of portfolio
190,794
Q3 2024 Reduced 8.99%
$473B
$15 Billion 0.46% of portfolio
25,670
Q3 2024 Reduced 32.9%
$0
$15.2 Billion 0.46% of portfolio
79,863
Q3 2024 Added 0.17%
$0
$14.7 Billion 0.45% of portfolio
278,124
Q3 2024 Reduced 24.34%
$400B
$14.5 Billion 0.44% of portfolio
83,816
Q3 2024 Added 1.47%
$0
$14.4 Billion 0.44% of portfolio
534,737
Q3 2024 Reduced 9.1%
$443B
$13.5 Billion 0.41% of portfolio
115,357
Q3 2024 Added 2.81%
$524B
$12.8 Billion 0.39% of portfolio
46,702
Q3 2024 Reduced 0.4%
$0
$12.3 Billion 0.38% of portfolio
51,991
Q3 2024 Reduced 2.16%
$511B
$12.1 Billion 0.37% of portfolio
24,428
Q3 2024 Added 0.68%
$0
$12.3 Billion 0.37% of portfolio
361,107
Q3 2024 Added 0.5%
$0
$12.2 Billion 0.37% of portfolio
408,356
Q3 2024 Added 14.1%
$0
$11.4 Billion 0.35% of portfolio
63,472
Q3 2024 Added 1.3%
$0
$11.6 Billion 0.35% of portfolio
383,534
Q3 2024 Added 0.63%
$0
$11.3 Billion 0.34% of portfolio
119,078
Q3 2024 Reduced 6.44%
$191B
$11 Billion 0.33% of portfolio
90,475
Q3 2024 Added 0.82%
$252B
$10.7 Billion 0.33% of portfolio
132,943
Q3 2024 Reduced 1.88%

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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