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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$605M
$41.3 Million 0.0% of portfolio
16,852
Q3 2024 New
$114M
$69.1 Million 0.0% of portfolio
15,284
Q3 2024 Reduced 59.23%
-
$82.4 Million 0.0% of portfolio
-
Q3 2024 Reduced 53.85%
$438M
$24.5 Million 0.0% of portfolio
14,389
Q3 2024 Reduced 31.39%
$164M
$33.4 Million 0.0% of portfolio
35,220
Q3 2024 Reduced 10.87%
$479M
$96.5 Million 0.0% of portfolio
11,268
Q3 2024 Added 6.84%
$268M
$111 Million 0.0% of portfolio
14,427
Q3 2024 Reduced 10.28%
$446M
$59.1 Million 0.0% of portfolio
19,049
Q3 2024 Added 5.95%
$1.39B
$64.9 Million 0.0% of portfolio
14,676
Q3 2024 Reduced 4.99%
$862M
$22.9 Million 0.0% of portfolio
13,016
Q3 2024 Added 14.7%
$386M
$128 Million 0.0% of portfolio
22,142
Q3 2024 Reduced 72.64%
$10.1M
$32.6 Million 0.0% of portfolio
80,000
Q3 2024 New
$128M
$48.2 Million 0.0% of portfolio
22,112
Q3 2024 Reduced 1.11%
$15B
$156 Million 0.0% of portfolio
13,471
Q3 2024 Reduced 2.37%
$219M
$31.6 Million 0.0% of portfolio
14,720
Q3 2024 Reduced 49.4%
$472M
$31.7 Million 0.0% of portfolio
11,116
Q3 2024 Reduced 8.56%
$1.22B
$56.7 Million 0.0% of portfolio
20,090
Q3 2024 Added 98.87%
$504M
$17.9 Million 0.0% of portfolio
12,624
Q3 2024 Reduced 1.26%
$33M
$29.8 Million 0.0% of portfolio
20,000
Q4 2022 New
$5.08B
$140 Million 0.0% of portfolio
12,337
Q3 2024 Reduced 2.54%
$473M
$71.7 Million 0.0% of portfolio
12,498
Q3 2024 Reduced 8.59%
$528M
$78.5 Million 0.0% of portfolio
18,742
Q3 2024 Reduced 17.78%
$3.57B
$100 Million 0.0% of portfolio
14,599
Q3 2024 Reduced 3.04%
$72.6M
$9.95 Million 0.0% of portfolio
10,368
Q3 2024 Reduced 5.32%
$593M
$100 Million 0.0% of portfolio
13,360
Q3 2024 Reduced 11.53%
$1.51B
$80.2 Million 0.0% of portfolio
10,711
Q3 2024 Added 1.55%
$964M
$55.6 Million 0.0% of portfolio
10,224
Q3 2024 Added 0.01%
$1.55B
$115 Million 0.0% of portfolio
10,442
Q3 2024 Reduced 7.85%
$19.9B
$106 Million 0.0% of portfolio
16,323
Q3 2024 Added 1.23%
$17B
$120 Million 0.0% of portfolio
14,218
Q3 2024 Reduced 0.75%
$45B
$126 Million 0.0% of portfolio
11,863
Q3 2024 New
$45.9B
$49.2 Million 0.0% of portfolio
15,773
Q3 2024 Reduced 20.56%
$25.2B
$59.3 Million 0.0% of portfolio
13,580
Q3 2024 Added 30.82%
$58.7B
$124 Million 0.0% of portfolio
11,457
Q3 2024 New
$61.8B
$145 Million 0.0% of portfolio
34,732
Q3 2024 Added 19.87%
$22.6B
$104 Million 0.0% of portfolio
10,653
Q3 2024 Reduced 0.78%
$421M
$83.6 Million 0.0% of portfolio
15,650
Q3 2024 New

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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