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
$25.9B
$541 Million 0.02% of portfolio
6,067
Q4 2024 Reduced 3.42%
$6.37B
$807 Million 0.02% of portfolio
5,712
Q4 2024 Reduced 2.77%
$48.9B
$777 Million 0.02% of portfolio
5,638
Q4 2024 Added 53.71%
$42B
$669 Million 0.02% of portfolio
5,096
Q4 2024 Added 5.18%
$29.2B
$689 Million 0.02% of portfolio
5,055
Q4 2024 Reduced 0.55%
$4.01B
$633 Million 0.02% of portfolio
4,980
Q4 2024 Reduced 11.06%
$39.4B
$541 Million 0.02% of portfolio
4,943
Q4 2024 Reduced 0.1%
$25.7B
$563 Million 0.02% of portfolio
4,712
Q4 2024 Added 8.27%
$6.75B
$592 Million 0.02% of portfolio
4,380
Q4 2024 Added 3.57%
$5.4B
$749 Million 0.02% of portfolio
4,359
Q4 2024 Reduced 1.6%
$21.5B
$506 Million 0.02% of portfolio
4,359
Q4 2024 Added 2.25%
$26.8B
$525 Million 0.02% of portfolio
4,345
Q4 2024 Added 2.26%
$34.6B
$583 Million 0.02% of portfolio
4,338
Q4 2024 Reduced 2.17%
$41.2B
$769 Million 0.02% of portfolio
4,336
Q4 2024 Added 1.5%
$18.2B
$696 Million 0.02% of portfolio
4,286
Q4 2024 Reduced 2.41%
$28.4B
$693 Million 0.02% of portfolio
4,233
Q4 2024 Reduced 3.9%
$23.5B
$734 Million 0.02% of portfolio
3,976
Q4 2024 Reduced 1.36%
$6.45B
$712 Million 0.02% of portfolio
3,796
Q4 2024 Added 18.11%
$24.7B
$705 Million 0.02% of portfolio
3,759
Q4 2024 Added 0.27%
$17.9B
$512 Million 0.02% of portfolio
1,509
Q4 2024 New
$30.9B
$665 Million 0.02% of portfolio
3,535
Q4 2024 Added 3.94%
$10.7B
$500 Million 0.02% of portfolio
3,498
Q4 2024 Added 21.16%
$34.5B
$635 Million 0.02% of portfolio
3,451
Q4 2024 Added 6.94%
$33.6B
$526 Million 0.02% of portfolio
8,860
Q4 2024 New
$15.8B
$571 Million 0.02% of portfolio
3,389
Q4 2024 Added 13.38%
$33B
$625 Million 0.02% of portfolio
3,297
Q4 2024 Added 1.57%
$13.3B
$555 Million 0.02% of portfolio
3,257
Q4 2024 Added 113.43%
$25.4B
$564 Million 0.02% of portfolio
3,020
Q4 2024 Reduced 0.23%
$40.1B
$573 Million 0.02% of portfolio
2,726
Q4 2024 Reduced 4.98%
$3.24B
$577 Million 0.02% of portfolio
2,689
Q4 2024 Added 0.64%
$29.6B
$583 Million 0.02% of portfolio
2,637
Q4 2024 Reduced 8.34%
$33.2B
$610 Million 0.02% of portfolio
2,590
Q4 2024 Added 16.93%
$36.5B
$811 Million 0.02% of portfolio
2,589
Q4 2024 Added 4.61%
$13.2B
$524 Million 0.02% of portfolio
2,454
Q4 2024 Added 22.03%
$3.92B
$822 Million 0.02% of portfolio
2,382
Q4 2024 Added 0.08%
$15.6B
$679 Million 0.02% of portfolio
2,381
Q4 2024 Added 7.84%
$32.2B
$506 Million 0.02% of portfolio
2,213
Q4 2024 Reduced 0.94%
$14.5B
$518 Million 0.02% of portfolio
2,180
Q4 2024 Reduced 0.41%
$16.6B
$711 Million 0.02% of portfolio
2,170
Q4 2024 Reduced 7.97%
$10.5B
$525 Million 0.02% of portfolio
2,112
Q4 2024 Added 83.49%
$27.6B
$650 Million 0.02% of portfolio
1,928
Q4 2024 Added 4.73%
$17.8B
$633 Million 0.02% of portfolio
1,511
Q4 2024 Reduced 28.29%
$24.2B
$762 Million 0.02% of portfolio
1,321
Q4 2024 Reduced 37.78%
$27.2B
$631 Million 0.02% of portfolio
1,067
Q4 2024 Reduced 15.52%
$7.09B
$586 Million 0.02% of portfolio
13,934
Q4 2024 New
$27.4B
$529 Million 0.02% of portfolio
759
Q4 2024 Added 0.13%
$479B
$681 Million 0.02% of portfolio
1
Q3 2023 Reduced 50.0%
$177M
$227 Million 0.01% of portfolio
468,848
Q3 2023 Reduced 0.23%
$3.39B
$228 Million 0.01% of portfolio
86,850
Q4 2024 Added 33.01%

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
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email