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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.05 Billion 0.18% of portfolio
46,807
Q4 2024 Reduced 0.32%
$0
$5.69 Billion 0.17% of portfolio
113,480
Q4 2024 Reduced 3.37%
$0
$5.24 Billion 0.16% of portfolio
91,114
Q4 2024 Added 10.12%
$0
$5.08 Billion 0.15% of portfolio
41,910
Q4 2024 Added 40.99%
$0
$4.7 Billion 0.14% of portfolio
126,461
Q4 2024 Added 13.06%
$0
$4.26 Billion 0.13% of portfolio
143,787
Q4 2024 Added 8.73%
$0
$4.29 Billion 0.13% of portfolio
50,109
Q4 2024 Added 1.37%
$0
$4.31 Billion 0.13% of portfolio
34,476
Q4 2024 Added 0.6%
$0
$3.93 Billion 0.12% of portfolio
64,767
Q4 2024 Added 2.92%
$0
$3.55 Billion 0.11% of portfolio
100,594
Q4 2024 Added 0.46%
$0
$3.58 Billion 0.11% of portfolio
66,076
Q4 2024 Added 0.72%
$0
$3.79 Billion 0.11% of portfolio
35,578
Q4 2024 Reduced 3.15%
$0
$3.72 Billion 0.11% of portfolio
27,005
Q4 2024 Reduced 7.42%
$0
$3.2 Billion 0.1% of portfolio
62,908
Q4 2024 Added 3.45%
$0
$3.47 Billion 0.1% of portfolio
55,760
Q4 2024 Reduced 9.31%
$0
$2.94 Billion 0.09% of portfolio
126,696
Q4 2024 Added 204.97%
$0
$2.85 Billion 0.09% of portfolio
81,422
Q4 2024 Added 4.88%
$0
$2.96 Billion 0.09% of portfolio
25,899
Q4 2024 Reduced 0.84%
$0
$3.15 Billion 0.09% of portfolio
24,884
Q4 2024 Added 1.04%
$0
$2.8 Billion 0.08% of portfolio
49,272
Q4 2024 Added 5.21%
$0
$2.64 Billion 0.08% of portfolio
26,160
Q4 2024 Added 1.05%
$0
$2.68 Billion 0.08% of portfolio
20,448
Q4 2024 Added 352.69%
$0
$2.16 Billion 0.07% of portfolio
116,769
Q4 2024 Added 84.59%
$0
$2.21 Billion 0.07% of portfolio
65,285
Q4 2024 Added 8.15%
$0
$2.17 Billion 0.07% of portfolio
45,392
Q4 2024 Added 9.84%
$0
$2.39 Billion 0.07% of portfolio
41,679
Q4 2024 Added 1.47%
$0
$2.27 Billion 0.07% of portfolio
19,302
Q4 2024 Added 2.72%
$0
$2.27 Billion 0.07% of portfolio
6,779
Q4 2024 Added 88.52%
$0
$1.98 Billion 0.06% of portfolio
75,829
Q4 2024 Added 208.52%
$0
$1.98 Billion 0.06% of portfolio
51,253
Q4 2024 Added 287.22%
$0
$1.84 Billion 0.06% of portfolio
35,226
Q4 2024 Added 27.0%
$0
$2.11 Billion 0.06% of portfolio
29,632
Q4 2024 Reduced 4.58%
$0
$2.11 Billion 0.06% of portfolio
23,634
Q4 2024 Added 19.95%
$0
$1.91 Billion 0.06% of portfolio
17,355
Q4 2024 Added 5.54%
$0
$2.1 Billion 0.06% of portfolio
10,715
Q4 2024 Reduced 0.68%
$0
$1.9 Billion 0.06% of portfolio
7,483
Q4 2024 Added 58.54%
$0
$1.91 Billion 0.06% of portfolio
3,074
Q4 2024 Reduced 20.53%
$0
$1.65 Billion 0.05% of portfolio
73,344
Q4 2024 Added 9.99%
$0
$1.65 Billion 0.05% of portfolio
48,768
Q4 2024 Added 68.39%
$0
$1.61 Billion 0.05% of portfolio
33,210
Q4 2024 Reduced 2.56%
$0
$1.62 Billion 0.05% of portfolio
23,734
Q4 2024 Added 3.32%
$0
$1.54 Billion 0.05% of portfolio
20,048
Q4 2024 Added 1.65%
$0
$1.67 Billion 0.05% of portfolio
15,772
Q4 2024 Reduced 2.2%
$0
$1.64 Billion 0.05% of portfolio
8,570
Q4 2024 Added 6.14%
$0
$1.71 Billion 0.05% of portfolio
7,345
Q4 2024 Reduced 1.5%
$0
$1.67 Billion 0.05% of portfolio
6,894
Q4 2024 Added 8.76%
$0
$1.5 Billion 0.05% of portfolio
3,530
Q4 2024 Added 54.69%
$0
$1.35 Billion 0.04% of portfolio
354,586
Q4 2024 Added 112.04%
$0
$1.17 Billion 0.04% of portfolio
48,680
Q4 2024 Reduced 48.12%

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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