Bleakley Financial Group, LLC Portfolio Holdings

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024

Bleakley Financial Group, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.28 Trillion distributed in 1029 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $158B, Apple Inc. with a value of $140B, Sprott Physical Gold & Silver Trust with a value of $134B, Vanguard Mid Cap ETF with a value of $97.3B, and Vanguard Value ETF with a value of $95.2B.

Examining the 13F form we can see an decrease of $184B in the current position value, from $3.47T to 3.28T.

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 $3.28 Trillion
Technology: $515 Billion
Financial Services: $398 Billion
Healthcare: $207 Billion
Consumer Cyclical: $162 Billion
Industrials: $158 Billion
Communication Services: $142 Billion
Consumer Defensive: $96.8 Billion
Energy: $69.3 Billion
Other: $106 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$64.5 Million 0.0% of portfolio
16,008
Q3 2024 Added 0.35%
$5.07B
$48.9 Million 0.0% of portfolio
13,854
Q3 2024 New
$1.01B
$85.1 Million 0.0% of portfolio
36,215
Q3 2024 Reduced 27.65%
$1.55B
$116 Million 0.0% of portfolio
20,395
Q3 2024 Reduced 31.59%
$191M
$111 Million 0.0% of portfolio
13,312
Q3 2024 Added 26.05%
$252M
$143 Million 0.0% of portfolio
19,670
Q3 2024 Added 64.77%
$159M
$43.6 Million 0.0% of portfolio
30,464
Q3 2024 Added 18.68%
$200M
$35.7 Million 0.0% of portfolio
19,833
Q4 2022 New
$999M
$41.9 Million 0.0% of portfolio
10,649
Q3 2024 Reduced 59.37%
$243M
$73.4 Million 0.0% of portfolio
11,237
Q3 2024 Reduced 2.31%
$179M
$21 Million 0.0% of portfolio
11,404
Q3 2024 New
-
$8.51 Million 0.0% of portfolio
-
Q2 2024 Added 42.17%
$252M
$62.4 Million 0.0% of portfolio
11,591
Q3 2024 Reduced 0.35%
$0
$5.61 Million 0.0% of portfolio
13,846
Q3 2024 Reduced 25.9%
$156M
$27 Million 0.0% of portfolio
16,357
Q3 2024 Reduced 0.23%
$143M
$39.3 Million 0.0% of portfolio
11,239
Q3 2024 Reduced 1.58%
$319M
$116 Million 0.0% of portfolio
18,562
Q3 2024 Reduced 37.99%
$1.79B
$99.7 Million 0.0% of portfolio
18,628
Q3 2024 Reduced 36.92%
$730M
$96.7 Million 0.0% of portfolio
17,198
Q3 2024 Reduced 5.33%
$1.32B
$154 Million 0.0% of portfolio
13,907
Q3 2024 Reduced 10.22%
$68.5M
$19 Million 0.0% of portfolio
10,791
Q3 2024 New
$0
$12.5 Million 0.0% of portfolio
10,809
Q3 2024 Reduced 55.25%
$969M
$59.3 Million 0.0% of portfolio
15,943
Q3 2024 Added 0.87%
$6.44B
$152 Million 0.0% of portfolio
17,396
Q3 2024 New
$455M
$101 Million 0.0% of portfolio
14,706
Q3 2024 Reduced 1.36%
$2.29B
$66.4 Million 0.0% of portfolio
11,345
Q3 2024 Reduced 16.15%
$592M
$72.6 Million 0.0% of portfolio
13,943
Q3 2024 New
$495M
$41.3 Million 0.0% of portfolio
16,852
Q3 2024 New
$114M
$69.1 Million 0.0% of portfolio
15,284
Q3 2024 Reduced 59.23%
-
$82.4 Million 0.0% of portfolio
-
Q3 2024 Reduced 53.85%
$472M
$24.5 Million 0.0% of portfolio
14,389
Q3 2024 Reduced 31.39%
$246M
$33.4 Million 0.0% of portfolio
35,220
Q3 2024 Reduced 10.87%
$480M
$96.5 Million 0.0% of portfolio
11,268
Q3 2024 Added 6.84%
$258M
$111 Million 0.0% of portfolio
14,427
Q3 2024 Reduced 10.28%
$499M
$59.1 Million 0.0% of portfolio
19,049
Q3 2024 Added 5.95%
$1.39B
$64.9 Million 0.0% of portfolio
14,676
Q3 2024 Reduced 4.99%
$752M
$22.9 Million 0.0% of portfolio
13,016
Q3 2024 Added 14.7%
$404M
$128 Million 0.0% of portfolio
22,142
Q3 2024 Reduced 72.64%
$10.2M
$32.6 Million 0.0% of portfolio
80,000
Q3 2024 New
$118M
$48.2 Million 0.0% of portfolio
22,112
Q3 2024 Reduced 1.11%
$14.2B
$156 Million 0.0% of portfolio
13,471
Q3 2024 Reduced 2.37%
$245M
$31.6 Million 0.0% of portfolio
14,720
Q3 2024 Reduced 49.4%
$462M
$31.7 Million 0.0% of portfolio
11,116
Q3 2024 Reduced 8.56%
$427M
$106 Million 0.0% of portfolio
20,512
Q3 2024 Reduced 1.05%
$1.4B
$56.7 Million 0.0% of portfolio
20,090
Q3 2024 Added 98.87%
$504M
$17.9 Million 0.0% of portfolio
12,624
Q3 2024 Reduced 1.26%
$38.5M
$29.8 Million 0.0% of portfolio
20,000
Q4 2022 New
Fluent Inc
-
$111 Million 0.0% of portfolio
-
Q2 2024 New
$5.08B
$140 Million 0.0% of portfolio
12,337
Q3 2024 Reduced 2.54%

Summary

  • Portfolio
  • No. of Stocks 1,029
  • Current Value $3.28 Trillion
  • Prior Value $3.47 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 84 stocks
  • Additional Purchases 467 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 443 stocks
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