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
$0
$11 Billion 0.33% of portfolio
377,447
Q4 2024 Reduced 1.59%
$0
$10.8 Billion 0.33% of portfolio
119,766
Q4 2024 Added 0.58%
$370B
$10.6 Billion 0.32% of portfolio
59,682
Q4 2024 Added 19.84%
$0
$10.8 Billion 0.32% of portfolio
37,195
Q4 2024 Added 11.51%
Ishares Bitcoin Trust ETF
-
$10.2 Billion 0.31% of portfolio
-
Q4 2024 Added 48.01%
$45.4B
$9.84 Billion 0.3% of portfolio
121,889
Q4 2024 Added 1.0%
$419B
$10 Billion 0.3% of portfolio
10,941
Q4 2024 Added 7.71%
$0
$9.8 Billion 0.29% of portfolio
335,222
Q4 2024 Reduced 7.17%
$0
$9.72 Billion 0.29% of portfolio
187,843
Q4 2024 Added 252.32%
$180B
$9.66 Billion 0.29% of portfolio
86,726
Q4 2024 Added 3.59%
$0
$9.57 Billion 0.29% of portfolio
59,183
Q4 2024 Added 10.28%
$268B
$9.4 Billion 0.28% of portfolio
28,114
Q4 2024 Added 5.21%
$327B
$9.07 Billion 0.27% of portfolio
62,629
Q4 2024 Added 5.92%
$0
$8.82 Billion 0.27% of portfolio
21,491
Q4 2024 Added 2.48%
$0
$8.62 Billion 0.26% of portfolio
33,990
Q4 2024 Reduced 1.12%
$253B
$8.44 Billion 0.25% of portfolio
142,583
Q4 2024 Added 2.96%
$0
$8.43 Billion 0.25% of portfolio
54,187
Q4 2024 Reduced 0.5%
$0
$8.33 Billion 0.25% of portfolio
52,227
Q4 2024 Reduced 0.79%
$861B
$8.34 Billion 0.25% of portfolio
42,218
Q4 2024 Added 1.37%
$0
$8.46 Billion 0.25% of portfolio
21,055
Q4 2024 Added 3.97%
$310B
$7.5 Billion 0.23% of portfolio
120,480
Q4 2024 Reduced 0.61%
$0
$7.16 Billion 0.22% of portfolio
94,721
Q4 2024 Added 3.32%
$0
$7.32 Billion 0.22% of portfolio
94,691
Q4 2024 Added 17.59%
$0
$7.23 Billion 0.22% of portfolio
22,456
Q4 2024 Added 0.7%
$18B
$7.07 Billion 0.21% of portfolio
125,854
Q4 2024 Reduced 7.98%
$0
$6.86 Billion 0.21% of portfolio
77,578
Q4 2024 Reduced 3.2%
$121B
$6.93 Billion 0.21% of portfolio
32,622
Q4 2024 Added 8.08%
$0
$6.99 Billion 0.21% of portfolio
31,641
Q4 2024 Reduced 0.15%
$223B
$6.91 Billion 0.21% of portfolio
31,446
Q4 2024 Added 0.33%
$174B
$7.02 Billion 0.21% of portfolio
19,360
Q4 2024 Added 0.71%
$0
$6.75 Billion 0.2% of portfolio
93,849
Q4 2024 Added 4.14%
$0
$6.66 Billion 0.2% of portfolio
65,567
Q4 2024 Added 1.37%
$0
$6.53 Billion 0.2% of portfolio
64,888
Q4 2024 Reduced 3.85%
$377B
$6.71 Billion 0.2% of portfolio
40,248
Q4 2024 Reduced 0.02%
$186B
$6.76 Billion 0.2% of portfolio
11,802
Q4 2024 Added 0.83%
$0
$6.43 Billion 0.19% of portfolio
260,834
Q4 2024 Reduced 4.4%
$0
$6.31 Billion 0.19% of portfolio
244,066
Q4 2024 Added 78.59%
$0
$6.26 Billion 0.19% of portfolio
68,510
Q4 2024 Reduced 16.05%
$232B
$6.33 Billion 0.19% of portfolio
56,005
Q4 2024 Added 24.39%
$197B
$6.43 Billion 0.19% of portfolio
18,264
Q4 2024 Added 1.93%
$195B
$6.17 Billion 0.19% of portfolio
11,868
Q4 2024 Added 7.34%
$202B
$5.89 Billion 0.18% of portfolio
258,842
Q4 2024 Reduced 2.51%
$0
$6 Billion 0.18% of portfolio
126,978
Q4 2024 Reduced 4.1%
$0
$6 Billion 0.18% of portfolio
85,391
Q4 2024 Added 13.87%
$157B
$6.03 Billion 0.18% of portfolio
70,093
Q4 2024 Reduced 11.48%
$0
$6.05 Billion 0.18% of portfolio
46,807
Q4 2024 Reduced 0.32%
$230B
$5.92 Billion 0.18% of portfolio
20,419
Q4 2024 Added 0.3%
$335B
$5.76 Billion 0.17% of portfolio
131,145
Q4 2024 Reduced 6.14%
$139B
$5.67 Billion 0.17% of portfolio
117,562
Q4 2024 Reduced 2.54%

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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