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
$2.8 Billion 0.08% of portfolio
49,272
Q4 2024 Added 5.21%
$259B
$2.73 Billion 0.08% of portfolio
43,639
Q4 2024 Added 21.34%
$1.39B
$2.56 Billion 0.08% of portfolio
42,503
Q4 2024 Added 3.74%
$0
$2.64 Billion 0.08% of portfolio
26,160
Q4 2024 Added 1.05%
$93.9B
$2.62 Billion 0.08% of portfolio
24,286
Q4 2024 Added 2.46%
$64.8B
$2.71 Billion 0.08% of portfolio
21,898
Q4 2024 Reduced 2.27%
$141B
$2.54 Billion 0.08% of portfolio
21,028
Q4 2024 Added 1.26%
$0
$2.68 Billion 0.08% of portfolio
20,448
Q4 2024 Added 352.69%
$102B
$2.64 Billion 0.08% of portfolio
14,921
Q4 2024 Added 0.8%
Arista Networks Inc
-
$2.74 Billion 0.08% of portfolio
-
Q4 2024 New
$95B
$2.69 Billion 0.08% of portfolio
13,336
Q4 2024 Added 5.58%
$67.1B
$2.6 Billion 0.08% of portfolio
11,632
Q4 2024 Added 45.35%
$37.5B
$2.58 Billion 0.08% of portfolio
11,390
Q4 2024 Reduced 4.99%
$145B
$2.69 Billion 0.08% of portfolio
10,889
Q4 2024 Added 0.06%
$125B
$2.51 Billion 0.08% of portfolio
9,069
Q4 2024 Added 2.83%
$44.2B
$2.63 Billion 0.08% of portfolio
7,531
Q4 2024 Added 0.17%
$46.6B
$2.74 Billion 0.08% of portfolio
1,375
Q4 2024 Reduced 5.63%
$0
$2.16 Billion 0.07% of portfolio
116,769
Q4 2024 Added 84.59%
$142B
$2.23 Billion 0.07% of portfolio
84,059
Q4 2024 Reduced 23.18%
$104B
$2.44 Billion 0.07% of portfolio
82,388
Q4 2024 Reduced 39.13%
$2.67B
$2.35 Billion 0.07% of portfolio
73,505
Q4 2024 Reduced 6.9%
$0
$2.21 Billion 0.07% of portfolio
65,285
Q4 2024 Added 8.15%
$47.8B
$2.48 Billion 0.07% of portfolio
53,301
Q4 2024 Added 5.47%
$14.7B
$2.23 Billion 0.07% of portfolio
51,328
Q4 2024 Added 0.11%
$0
$2.17 Billion 0.07% of portfolio
45,392
Q4 2024 Added 9.84%
$0
$2.39 Billion 0.07% of portfolio
41,679
Q4 2024 Added 1.47%
$64B
$2.47 Billion 0.07% of portfolio
30,221
Q4 2024 Added 2.01%
$140B
$2.35 Billion 0.07% of portfolio
25,484
Q4 2024 Added 10.46%
$22.6B
$2.28 Billion 0.07% of portfolio
23,458
Q4 2024 Added 293.66%
$32.7B
$2.45 Billion 0.07% of portfolio
21,601
Q4 2024 Added 6.56%
$0
$2.27 Billion 0.07% of portfolio
19,302
Q4 2024 Added 2.72%
$40.2B
$2.32 Billion 0.07% of portfolio
15,848
Q4 2024 Added 6.5%
$20.9B
$2.44 Billion 0.07% of portfolio
13,372
Q4 2024 Reduced 1.78%
$51.1B
$2.43 Billion 0.07% of portfolio
13,370
Q4 2024 Added 108.97%
$39.5B
$2.25 Billion 0.07% of portfolio
12,458
Q4 2024 Reduced 7.11%
$38.4B
$2.22 Billion 0.07% of portfolio
9,879
Q4 2024 Reduced 12.01%
$62B
$2.2 Billion 0.07% of portfolio
9,121
Q4 2024 Reduced 2.84%
$0
$2.27 Billion 0.07% of portfolio
6,779
Q4 2024 Added 88.52%
$78.1B
$2.4 Billion 0.07% of portfolio
6,493
Q4 2024 Reduced 1.8%
$74.3B
$2.32 Billion 0.07% of portfolio
2,461
Q4 2024 Reduced 21.3%
$3.44B
$2.01 Billion 0.06% of portfolio
111,436
Q4 2024 Reduced 34.16%
$9.33B
$2.13 Billion 0.06% of portfolio
86,741
Q4 2024 Reduced 3.46%
$0
$1.98 Billion 0.06% of portfolio
75,829
Q4 2024 Added 208.52%
$0
$1.98 Billion 0.06% of portfolio
51,253
Q4 2024 Added 287.22%
$62.7B
$2.16 Billion 0.06% of portfolio
45,084
Q4 2024 Added 2.18%
$15.8B
$2.03 Billion 0.06% of portfolio
40,190
Q4 2024 Reduced 3.72%
$108B
$2.01 Billion 0.06% of portfolio
38,361
Q4 2024 Added 14.73%
$0
$1.84 Billion 0.06% of portfolio
35,226
Q4 2024 Added 27.0%
$144B
$2.11 Billion 0.06% of portfolio
34,936
Q4 2024 Added 13.29%

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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