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
$3.86B
$3.53 Billion 0.11% of portfolio
133,937
Q4 2024 Reduced 3.42%
$0
$3.55 Billion 0.11% of portfolio
100,594
Q4 2024 Added 0.46%
$72.8B
$3.6 Billion 0.11% of portfolio
66,543
Q4 2024 Reduced 0.36%
$0
$3.58 Billion 0.11% of portfolio
66,076
Q4 2024 Added 0.72%
$151B
$3.65 Billion 0.11% of portfolio
64,430
Q4 2024 Added 5.44%
$7.24B
$3.72 Billion 0.11% of portfolio
61,314
Q4 2024 Reduced 3.03%
$53B
$3.57 Billion 0.11% of portfolio
52,372
Q4 2024 Added 11.42%
$166B
$3.75 Billion 0.11% of portfolio
49,645
Q4 2024 Added 4.75%
$0
$3.79 Billion 0.11% of portfolio
35,578
Q4 2024 Reduced 3.15%
$198B
$3.58 Billion 0.11% of portfolio
28,453
Q4 2024 Added 3.3%
$0
$3.72 Billion 0.11% of portfolio
27,005
Q4 2024 Reduced 7.42%
$145B
$3.67 Billion 0.11% of portfolio
16,086
Q4 2024 Reduced 4.01%
$201B
$3.63 Billion 0.11% of portfolio
12,241
Q4 2024 Reduced 1.35%
Blackrock Inc
-
$3.53 Billion 0.11% of portfolio
-
Q4 2024 New
$82.6B
$3.63 Billion 0.11% of portfolio
10,100
Q4 2024 Added 1.49%
$141B
$3.52 Billion 0.11% of portfolio
9,763
Q4 2024 Added 25.18%
$68B
$3.78 Billion 0.11% of portfolio
5,302
Q4 2024 Reduced 10.36%
$0
$3.2 Billion 0.1% of portfolio
62,908
Q4 2024 Added 3.45%
$0
$3.47 Billion 0.1% of portfolio
55,760
Q4 2024 Reduced 9.31%
$139B
$3.19 Billion 0.1% of portfolio
44,487
Q4 2024 Reduced 1.56%
$177B
$3.26 Billion 0.1% of portfolio
17,390
Q4 2024 Reduced 2.97%
$71B
$3.16 Billion 0.1% of portfolio
16,411
Q4 2024 Added 4.14%
$104B
$3.19 Billion 0.1% of portfolio
15,022
Q4 2024 Reduced 18.56%
$63.4B
$3.36 Billion 0.1% of portfolio
11,944
Q4 2024 Reduced 2.7%
Ge Vernova Inc
-
$3.28 Billion 0.1% of portfolio
-
Q4 2024 Added 29.88%
$124B
$3.41 Billion 0.1% of portfolio
8,475
Q4 2024 Added 11.82%
$178B
$3.16 Billion 0.1% of portfolio
7,110
Q4 2024 Reduced 12.07%
$0
$2.91 Billion 0.09% of portfolio
301,199
Q4 2024 Added 5.53%
$0
$2.94 Billion 0.09% of portfolio
126,696
Q4 2024 Added 204.97%
$0
$2.96 Billion 0.09% of portfolio
101,435
Q4 2024 Reduced 0.72%
$0
$2.85 Billion 0.09% of portfolio
81,422
Q4 2024 Added 4.88%
$54.1B
$2.98 Billion 0.09% of portfolio
78,350
Q4 2024 Added 17.1%
$173B
$2.84 Billion 0.09% of portfolio
52,126
Q4 2024 Reduced 10.75%
$37.2B
$3.04 Billion 0.09% of portfolio
49,137
Q4 2024 Added 2.06%
Bunge Global Sa
-
$3.08 Billion 0.09% of portfolio
-
Q4 2024 Reduced 5.04%
$26.7B
$2.84 Billion 0.09% of portfolio
27,159
Q4 2024 Added 1.29%
$24.3B
$3.05 Billion 0.09% of portfolio
25,958
Q4 2024 Reduced 13.28%
$0
$2.96 Billion 0.09% of portfolio
25,899
Q4 2024 Reduced 0.84%
$166B
$3.12 Billion 0.09% of portfolio
25,803
Q4 2024 Reduced 9.22%
$0
$3.15 Billion 0.09% of portfolio
24,884
Q4 2024 Added 1.04%
$82.2B
$3.11 Billion 0.09% of portfolio
18,829
Q4 2024 Reduced 3.35%
$166B
$3.15 Billion 0.09% of portfolio
13,129
Q4 2024 Added 3.13%
$95.4B
$2.92 Billion 0.09% of portfolio
12,558
Q4 2024 Reduced 6.56%
$75.7B
$3.12 Billion 0.09% of portfolio
9,118
Q4 2024 Added 3.58%
$77.4B
$2.89 Billion 0.09% of portfolio
8,936
Q4 2024 Reduced 7.38%
$117B
$2.85 Billion 0.09% of portfolio
5,864
Q4 2024 Reduced 2.25%
$173B
$2.89 Billion 0.09% of portfolio
4,606
Q4 2024 Reduced 2.27%
$61.9B
$2.74 Billion 0.08% of portfolio
85,045
Q4 2024 Reduced 1.89%
$3.21B
$2.51 Billion 0.08% of portfolio
74,861
Q4 2024 Reduced 0.01%

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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