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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68B
$3.78 Billion 0.11% of portfolio
5,302
Q4 2024 Reduced 10.36%
$139B
$3.19 Billion 0.1% of portfolio
44,487
Q4 2024 Reduced 1.56%
$177B
$3.26 Billion 0.1% of portfolio
17,390
Q4 2024 Reduced 2.97%
$71B
$3.16 Billion 0.1% of portfolio
16,411
Q4 2024 Added 4.14%
$104B
$3.19 Billion 0.1% of portfolio
15,022
Q4 2024 Reduced 18.56%
$63.4B
$3.36 Billion 0.1% of portfolio
11,944
Q4 2024 Reduced 2.7%
$124B
$3.41 Billion 0.1% of portfolio
8,475
Q4 2024 Added 11.82%
$178B
$3.16 Billion 0.1% of portfolio
7,110
Q4 2024 Reduced 12.07%
$0
$2.91 Billion 0.09% of portfolio
301,199
Q4 2024 Added 5.53%
$54.1B
$2.98 Billion 0.09% of portfolio
78,350
Q4 2024 Added 17.1%
$173B
$2.84 Billion 0.09% of portfolio
52,126
Q4 2024 Reduced 10.75%
$37.2B
$3.04 Billion 0.09% of portfolio
49,137
Q4 2024 Added 2.06%
$26.7B
$2.84 Billion 0.09% of portfolio
27,159
Q4 2024 Added 1.29%
$24.3B
$3.05 Billion 0.09% of portfolio
25,958
Q4 2024 Reduced 13.28%
$166B
$3.12 Billion 0.09% of portfolio
25,803
Q4 2024 Reduced 9.22%
$82.2B
$3.11 Billion 0.09% of portfolio
18,829
Q4 2024 Reduced 3.35%
$95.4B
$2.92 Billion 0.09% of portfolio
12,558
Q4 2024 Reduced 6.56%
$75.7B
$3.12 Billion 0.09% of portfolio
9,118
Q4 2024 Added 3.58%
$77.4B
$2.89 Billion 0.09% of portfolio
8,936
Q4 2024 Reduced 7.38%
$117B
$2.85 Billion 0.09% of portfolio
5,864
Q4 2024 Reduced 2.25%
$173B
$2.89 Billion 0.09% of portfolio
4,606
Q4 2024 Reduced 2.27%
$61.9B
$2.74 Billion 0.08% of portfolio
85,045
Q4 2024 Reduced 1.89%
$3.21B
$2.51 Billion 0.08% of portfolio
74,861
Q4 2024 Reduced 0.01%
$259B
$2.73 Billion 0.08% of portfolio
43,639
Q4 2024 Added 21.34%
$1.39B
$2.56 Billion 0.08% of portfolio
42,503
Q4 2024 Added 3.74%
$93.9B
$2.62 Billion 0.08% of portfolio
24,286
Q4 2024 Added 2.46%
$64.8B
$2.71 Billion 0.08% of portfolio
21,898
Q4 2024 Reduced 2.27%
$141B
$2.54 Billion 0.08% of portfolio
21,028
Q4 2024 Added 1.26%
$102B
$2.64 Billion 0.08% of portfolio
14,921
Q4 2024 Added 0.8%
$95B
$2.69 Billion 0.08% of portfolio
13,336
Q4 2024 Added 5.58%
$67.1B
$2.6 Billion 0.08% of portfolio
11,632
Q4 2024 Added 45.35%
$37.5B
$2.58 Billion 0.08% of portfolio
11,390
Q4 2024 Reduced 4.99%
$145B
$2.69 Billion 0.08% of portfolio
10,889
Q4 2024 Added 0.06%
$125B
$2.51 Billion 0.08% of portfolio
9,069
Q4 2024 Added 2.83%
$44.2B
$2.63 Billion 0.08% of portfolio
7,531
Q4 2024 Added 0.17%
$96.7B
$2.71 Billion 0.08% of portfolio
4,760
Q4 2024 Added 39.63%
$46.6B
$2.74 Billion 0.08% of portfolio
1,375
Q4 2024 Reduced 5.63%
$142B
$2.23 Billion 0.07% of portfolio
84,059
Q4 2024 Reduced 23.18%
$104B
$2.44 Billion 0.07% of portfolio
82,388
Q4 2024 Reduced 39.13%
$2.67B
$2.35 Billion 0.07% of portfolio
73,505
Q4 2024 Reduced 6.9%
$47.8B
$2.48 Billion 0.07% of portfolio
53,301
Q4 2024 Added 5.47%
$14.7B
$2.23 Billion 0.07% of portfolio
51,328
Q4 2024 Added 0.11%
$64B
$2.47 Billion 0.07% of portfolio
30,221
Q4 2024 Added 2.01%
$140B
$2.35 Billion 0.07% of portfolio
25,484
Q4 2024 Added 10.46%
$22.6B
$2.28 Billion 0.07% of portfolio
23,458
Q4 2024 Added 293.66%
$32.7B
$2.45 Billion 0.07% of portfolio
21,601
Q4 2024 Added 6.56%
$40.2B
$2.32 Billion 0.07% of portfolio
15,848
Q4 2024 Added 6.5%
$20.9B
$2.44 Billion 0.07% of portfolio
13,372
Q4 2024 Reduced 1.78%
$51.1B
$2.43 Billion 0.07% of portfolio
13,370
Q4 2024 Added 108.97%

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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