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
$34.1B
$918 Million 0.03% of portfolio
45,511
Q4 2024 Added 8.86%
$93.2B
$908 Million 0.03% of portfolio
45,307
Q4 2024 Reduced 55.1%
$19.9B
$883 Million 0.03% of portfolio
41,356
Q4 2024 Added 1.75%
$20.3B
$837 Million 0.03% of portfolio
35,581
Q4 2024 Added 1.08%
$110B
$967 Million 0.03% of portfolio
32,381
Q4 2024 Reduced 3.04%
$59.3B
$1.15 Billion 0.03% of portfolio
30,037
Q4 2024 Reduced 6.21%
$92.8B
$1.07 Billion 0.03% of portfolio
29,582
Q4 2024 Reduced 14.71%
$15.8B
$985 Million 0.03% of portfolio
26,485
Q4 2024 Reduced 5.49%
$9.64B
$1.01 Billion 0.03% of portfolio
23,061
Q4 2024 Added 2.6%
$124B
$1.07 Billion 0.03% of portfolio
21,389
Q4 2024 Reduced 25.56%
$44B
$861 Million 0.03% of portfolio
20,984
Q4 2024 Added 1.84%
$88.9B
$895 Million 0.03% of portfolio
19,940
Q4 2024 Reduced 18.11%
$46.7B
$1.04 Billion 0.03% of portfolio
19,245
Q4 2024 Reduced 18.81%
$6.12B
$1.01 Billion 0.03% of portfolio
19,046
Q4 2024 Added 420.95%
$35.8B
$994 Million 0.03% of portfolio
18,602
Q4 2024 Reduced 7.9%
$66.8B
$982 Million 0.03% of portfolio
18,434
Q4 2024 Added 2.26%
$3.03B
$1.09 Billion 0.03% of portfolio
16,429
Q4 2024 Added 2.09%
$55.2B
$1.11 Billion 0.03% of portfolio
14,039
Q4 2024 Added 0.5%
$38B
$1.01 Billion 0.03% of portfolio
13,186
Q4 2024 Added 8.76%
$14.1B
$1.09 Billion 0.03% of portfolio
12,917
Q4 2024 Reduced 1.61%
$350B
$1 Billion 0.03% of portfolio
11,846
Q4 2024 Added 7.15%
$80B
$881 Million 0.03% of portfolio
11,639
Q4 2024 Reduced 29.0%
$22.4B
$997 Million 0.03% of portfolio
11,367
Q4 2024 Added 9.77%
$67.8B
$864 Million 0.03% of portfolio
11,244
Q4 2024 Added 5.44%
$15.4B
$993 Million 0.03% of portfolio
11,110
Q4 2024 Added 1.43%
$39.8B
$853 Million 0.03% of portfolio
11,104
Q4 2024 Added 14.83%
$34.4B
$1.02 Billion 0.03% of portfolio
10,800
Q4 2024 Added 10.7%
$30.3B
$846 Million 0.03% of portfolio
9,949
Q4 2024 Added 37.65%
$23.6B
$1.08 Billion 0.03% of portfolio
9,342
Q4 2024 Reduced 2.43%
$43B
$864 Million 0.03% of portfolio
9,334
Q4 2024 Added 17.84%
$4.32B
$962 Million 0.03% of portfolio
9,274
Q4 2024 Reduced 7.59%
$33.9B
$905 Million 0.03% of portfolio
8,702
Q4 2024 Reduced 0.22%
$59.4B
$988 Million 0.03% of portfolio
8,673
Q4 2024 Added 0.91%
$41.5B
$1.02 Billion 0.03% of portfolio
8,620
Q4 2024 Reduced 1.99%
$2.96B
$1.06 Billion 0.03% of portfolio
8,491
Q4 2024 Added 0.46%
$9.91B
$1.01 Billion 0.03% of portfolio
8,267
Q4 2024 Added 27.36%
$13B
$1.02 Billion 0.03% of portfolio
8,123
Q4 2024 Reduced 9.46%
$72.6B
$1.12 Billion 0.03% of portfolio
8,016
Q4 2024 Reduced 8.38%
$44.8B
$1.06 Billion 0.03% of portfolio
7,887
Q4 2024 Reduced 40.61%
$50.9B
$932 Million 0.03% of portfolio
7,601
Q4 2024 Reduced 6.69%
$48B
$1.03 Billion 0.03% of portfolio
7,593
Q4 2024 Reduced 8.64%
$19.1B
$876 Million 0.03% of portfolio
7,545
Q4 2024 Reduced 1.31%
$48B
$945 Million 0.03% of portfolio
7,210
Q4 2024 Added 30.21%
$47.7B
$899 Million 0.03% of portfolio
6,843
Q4 2024 Reduced 1.27%
$44.2B
$953 Million 0.03% of portfolio
6,815
Q4 2024 Reduced 4.39%
$46.6B
$1.1 Billion 0.03% of portfolio
6,353
Q4 2024 Reduced 1.18%
$54.4B
$1.07 Billion 0.03% of portfolio
6,237
Q4 2024 Added 1.0%
$44.4B
$936 Million 0.03% of portfolio
6,188
Q4 2024 Reduced 0.42%
$13.3B
$1.05 Billion 0.03% of portfolio
5,967
Q4 2024 Added 4.76%

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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