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
$5.69 Billion 0.17% of portfolio
113,480
Q4 2024 Reduced 3.37%
$99.4B
$5.57 Billion 0.17% of portfolio
37,650
Q4 2024 Reduced 5.22%
$219B
$5.78 Billion 0.17% of portfolio
34,626
Q4 2024 Added 11.51%
$125B
$5.5 Billion 0.17% of portfolio
33,825
Q4 2024 Added 3.42%
$167B
$5.51 Billion 0.17% of portfolio
21,155
Q4 2024 Reduced 4.88%
$0
$5.24 Billion 0.16% of portfolio
91,114
Q4 2024 Added 10.12%
$240B
$5.19 Billion 0.16% of portfolio
53,363
Q4 2024 Added 4.36%
$207B
$5.21 Billion 0.16% of portfolio
34,271
Q4 2024 Reduced 12.39%
$142B
$5.37 Billion 0.16% of portfolio
23,773
Q4 2024 Reduced 2.67%
Linde PLC
-
$5.47 Billion 0.16% of portfolio
-
Q4 2024 Added 0.8%
$130B
$4.87 Billion 0.15% of portfolio
86,040
Q4 2024 Added 136.22%
$272B
$5.12 Billion 0.15% of portfolio
72,893
Q4 2024 Added 6.55%
$119B
$4.88 Billion 0.15% of portfolio
61,086
Q4 2024 Reduced 3.99%
$41.1B
$5.13 Billion 0.15% of portfolio
60,757
Q4 2024 Reduced 0.67%
$195B
$5.11 Billion 0.15% of portfolio
44,144
Q4 2024 Added 9.83%
$0
$5.08 Billion 0.15% of portfolio
41,910
Q4 2024 Added 40.99%
$52.4B
$5 Billion 0.15% of portfolio
21,653
Q4 2024 Reduced 2.77%
$314B
$4.99 Billion 0.15% of portfolio
20,250
Q4 2024 Added 6.04%
$2.7B
$4.85 Billion 0.15% of portfolio
16,761
Q4 2024 Added 85.25%
$175B
$4.92 Billion 0.15% of portfolio
9,433
Q4 2024 Added 12.59%
$0
$4.7 Billion 0.14% of portfolio
126,461
Q4 2024 Added 13.06%
$45.8B
$4.64 Billion 0.14% of portfolio
62,702
Q4 2024 Added 3.83%
$144B
$4.68 Billion 0.14% of portfolio
52,378
Q4 2024 Added 32.3%
$149B
$4.75 Billion 0.14% of portfolio
20,672
Q4 2024 Added 3.44%
$61.5B
$4.56 Billion 0.14% of portfolio
18,441
Q4 2024 Added 2.88%
$127B
$4.56 Billion 0.14% of portfolio
15,565
Q4 2024 Reduced 0.29%
$263B
$4.51 Billion 0.14% of portfolio
6,505
Q4 2024 Reduced 11.18%
-
$4.7 Billion 0.14% of portfolio
-
Q4 2024 New
$46.2B
$4.21 Billion 0.13% of portfolio
318,340
Q4 2024 Reduced 5.02%
Pimco ETF Tr
-
$4.17 Billion 0.13% of portfolio
-
Q4 2024 Added 0.28%
$0
$4.26 Billion 0.13% of portfolio
143,787
Q4 2024 Added 8.73%
$94.5B
$4.28 Billion 0.13% of portfolio
50,887
Q4 2024 Added 6.86%
$0
$4.29 Billion 0.13% of portfolio
50,109
Q4 2024 Added 1.37%
$134B
$4.43 Billion 0.13% of portfolio
44,688
Q4 2024 Added 38.04%
$0
$4.31 Billion 0.13% of portfolio
34,476
Q4 2024 Added 0.6%
$80.2B
$4.29 Billion 0.13% of portfolio
33,983
Q4 2024 Reduced 45.69%
$99.1B
$4.26 Billion 0.13% of portfolio
24,722
Q4 2024 Added 4.31%
$108B
$4.29 Billion 0.13% of portfolio
12,937
Q4 2024 Reduced 1.15%
$96.3B
$4.24 Billion 0.13% of portfolio
6,724
Q4 2024 Reduced 21.19%
$161B
$4.38 Billion 0.13% of portfolio
4,134
Q4 2024 Added 6.44%
$183B
$4.26 Billion 0.13% of portfolio
857
Q4 2024 Added 1.78%
$162B
$4.01 Billion 0.12% of portfolio
106,723
Q4 2024 Reduced 3.77%
$191B
$3.96 Billion 0.12% of portfolio
98,994
Q4 2024 Reduced 3.18%
$0
$3.93 Billion 0.12% of portfolio
64,767
Q4 2024 Added 2.92%
$228B
$3.98 Billion 0.12% of portfolio
60,775
Q4 2024 Reduced 7.88%
$79.5B
$4.03 Billion 0.12% of portfolio
19,612
Q4 2024 Added 3.61%
$69.8B
$4.13 Billion 0.12% of portfolio
13,730
Q4 2024 Added 0.34%
$90.5B
$3.84 Billion 0.12% of portfolio
11,299
Q4 2024 Added 0.75%
$78.8B
$3.91 Billion 0.12% of portfolio
8,342
Q4 2024 Added 1.48%

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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