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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.65B
$367 Million 0.01% of portfolio
3,272
Q4 2024 Added 17.74%
$7.65B
$383 Million 0.01% of portfolio
3,112
Q4 2024 Added 52.47%
$7.39B
$320 Million 0.01% of portfolio
3,010
Q4 2024 Reduced 0.1%
$5.31B
$308 Million 0.01% of portfolio
2,976
Q4 2024 Reduced 17.61%
$3.86B
$214 Million 0.01% of portfolio
2,739
Q4 2024 New
$4.54B
$245 Million 0.01% of portfolio
8,140
Q4 2024 New
$2.53B
$368 Million 0.01% of portfolio
6,735
Q4 2024 New
$4.68B
$342 Million 0.01% of portfolio
2,562
Q4 2024 Added 0.95%
$6.7B
$200 Million 0.01% of portfolio
2,237
Q4 2024 Added 6.12%
$8.14B
$300 Million 0.01% of portfolio
2,112
Q4 2024 Added 5.49%
$6.35B
$253 Million 0.01% of portfolio
8,950
Q4 2024 New
$4.35B
$464 Million 0.01% of portfolio
2,057
Q4 2024 Added 11.73%
$3.32B
$330 Million 0.01% of portfolio
1,929
Q4 2024 Reduced 7.84%
$3.74B
$273 Million 0.01% of portfolio
1,481
Q4 2024 Added 3.35%
$5.76B
$293 Million 0.01% of portfolio
1,444
Q4 2024 Added 3.88%
$8.37B
$211 Million 0.01% of portfolio
742
Q4 2024 Added 0.13%
$2.51B
$127 Million 0.0% of portfolio
10,352
Q4 2024 New
$3.54B
$110 Million 0.0% of portfolio
15,805
Q4 2024 Added 8.26%
$5.08B
$133 Million 0.0% of portfolio
12,262
Q4 2024 Reduced 0.61%
$2.88B
$67.1 Million 0.0% of portfolio
11,475
Q4 2024 Reduced 9.88%
$3.86B
$152 Million 0.0% of portfolio
11,135
Q4 2024 Added 0.65%

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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