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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.9B
$382 Million 0.01% of portfolio
2,075
Q4 2024 Reduced 0.77%
$23B
$384 Million 0.01% of portfolio
2,063
Q4 2024 Reduced 0.63%
$3.8B
$464 Million 0.01% of portfolio
2,057
Q4 2024 Added 11.73%
$27B
$250 Million 0.01% of portfolio
2,012
Q4 2024 Added 4.63%
$23B
$392 Million 0.01% of portfolio
2,005
Q4 2024 Reduced 2.1%
$24.3B
$354 Million 0.01% of portfolio
2,000
Q4 2024 Added 1.88%
$18.3B
$282 Million 0.01% of portfolio
1,974
Q4 2024 Reduced 6.71%
$17.5B
$214 Million 0.01% of portfolio
1,934
Q4 2024 Reduced 3.11%
$2.59B
$330 Million 0.01% of portfolio
1,929
Q4 2024 Reduced 7.84%
$14.4B
$304 Million 0.01% of portfolio
1,919
Q4 2024 Added 1.11%
$0
$243 Million 0.01% of portfolio
10,816
Q4 2024 New
$7.68B
$335 Million 0.01% of portfolio
1,850
Q4 2024 Reduced 0.38%
$27B
$341 Million 0.01% of portfolio
1,829
Q4 2024 Added 1.78%
$18.9B
$274 Million 0.01% of portfolio
1,828
Q4 2024 Reduced 7.35%
$15B
$234 Million 0.01% of portfolio
1,816
Q4 2024 Added 4.31%
$10.6B
$216 Million 0.01% of portfolio
1,713
Q4 2024 Reduced 0.29%
$11.1B
$215 Million 0.01% of portfolio
1,643
Q4 2024 Added 17.02%
$17.1B
$246 Million 0.01% of portfolio
1,608
Q4 2024 Added 49.86%
Labcorp Holdings Inc
-
$368 Million 0.01% of portfolio
-
Q4 2024 Reduced 0.37%
$0
$354 Million 0.01% of portfolio
1,577
Q4 2024 Added 4.58%
$24.5B
$266 Million 0.01% of portfolio
1,569
Q4 2024 Reduced 19.21%
$17.1B
$409 Million 0.01% of portfolio
1,565
Q4 2024 Added 4.33%
$32.2B
$398 Million 0.01% of portfolio
1,545
Q4 2024 Reduced 2.71%
$0
$209 Million 0.01% of portfolio
982
Q4 2024 New
$3.4B
$273 Million 0.01% of portfolio
1,481
Q4 2024 Added 3.35%
Crane Company
-
$221 Million 0.01% of portfolio
-
Q4 2024 Added 5.13%
$2.8B
$293 Million 0.01% of portfolio
1,444
Q4 2024 Added 3.88%
$52B
$414 Million 0.01% of portfolio
1,384
Q4 2024 Reduced 0.65%
$565M
$348 Million 0.01% of portfolio
17,815
Q4 2024 New
$13.6B
$230 Million 0.01% of portfolio
1,307
Q4 2024 Reduced 5.5%
$0
$266 Million 0.01% of portfolio
1,265
Q4 2024 Added 2.18%
$17.5B
$282 Million 0.01% of portfolio
1,254
Q4 2024 Added 10.29%
$12.4B
$254 Million 0.01% of portfolio
1,214
Q4 2024 Added 4.12%
$28.4B
$262 Million 0.01% of portfolio
1,193
Q4 2024 Added 1.19%
$0
$320 Million 0.01% of portfolio
1,108
Q4 2024 Reduced 0.54%
$22.2B
$222 Million 0.01% of portfolio
1,078
Q4 2024 Reduced 35.83%
$13B
$374 Million 0.01% of portfolio
1,059
Q4 2024 Added 58.06%
Corpay Inc
-
$358 Million 0.01% of portfolio
-
Q4 2024 Reduced 0.19%
$33.5B
$259 Million 0.01% of portfolio
1,020
Q4 2024 Reduced 44.6%
$30.7B
$389 Million 0.01% of portfolio
1,016
Q4 2024 Added 9.72%
$11.2B
$233 Million 0.01% of portfolio
1,011
Q4 2024 Reduced 7.42%
$26.2B
$207 Million 0.01% of portfolio
998
Q4 2024 Reduced 8.78%
$9.99B
$323 Million 0.01% of portfolio
995
Q4 2024 Added 6.08%
$7.1B
$276 Million 0.01% of portfolio
995
Q4 2024 Reduced 3.86%
$15.5B
$242 Million 0.01% of portfolio
962
Q4 2024 Added 0.52%
$17.7B
$263 Million 0.01% of portfolio
920
Q4 2024 Reduced 1.71%
Flutter Entmt PLC
-
$229 Million 0.01% of portfolio
-
Q4 2024 Reduced 71.47%
$8.84B
$398 Million 0.01% of portfolio
874
Q4 2024 Added 27.59%
$18.8B
$251 Million 0.01% of portfolio
864
Q4 2024 Reduced 2.7%

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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