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
$3.39B
$2.14 Billion 0.06% of portfolio
34,121
Q4 2024 Reduced 8.43%
$39B
$2.13 Billion 0.06% of portfolio
30,698
Q4 2024 Added 0.36%
$0
$2.11 Billion 0.06% of portfolio
29,632
Q4 2024 Reduced 4.58%
$100B
$2.09 Billion 0.06% of portfolio
25,362
Q4 2024 Added 8.53%
$142B
$1.88 Billion 0.06% of portfolio
25,344
Q4 2024 Added 0.91%
$0
$2.11 Billion 0.06% of portfolio
23,634
Q4 2024 Added 19.95%
$78.2B
$2.15 Billion 0.06% of portfolio
23,614
Q4 2024 Added 5.53%
$25B
$1.9 Billion 0.06% of portfolio
18,092
Q4 2024 Reduced 21.29%
$115B
$1.92 Billion 0.06% of portfolio
18,011
Q4 2024 Added 5.25%
Everus Constr Group
-
$1.89 Billion 0.06% of portfolio
-
Q4 2024 New
$0
$1.91 Billion 0.06% of portfolio
17,355
Q4 2024 Added 5.54%
$77.1B
$2.01 Billion 0.06% of portfolio
12,351
Q4 2024 Added 15.01%
$45.4B
$2.14 Billion 0.06% of portfolio
12,008
Q4 2024 Reduced 4.53%
$0
$2.1 Billion 0.06% of portfolio
10,715
Q4 2024 Reduced 0.68%
$332B
$2.06 Billion 0.06% of portfolio
9,351
Q4 2024 Added 3.89%
$100B
$2.08 Billion 0.06% of portfolio
7,517
Q4 2024 Added 9.75%
$36.4B
$2.07 Billion 0.06% of portfolio
6,556
Q4 2024 Reduced 5.61%
$142B
$1.84 Billion 0.06% of portfolio
4,346
Q4 2024 Added 1.64%
$0
$1.91 Billion 0.06% of portfolio
3,074
Q4 2024 Reduced 20.53%
$3.7B
$2.11 Billion 0.06% of portfolio
2,423
Q3 2024 Reduced 0.04%
$75B
$2.02 Billion 0.06% of portfolio
1,590
Q4 2024 Added 1.21%
$0
$1.65 Billion 0.05% of portfolio
73,344
Q4 2024 Added 9.99%
Capital Group Core Balanced
-
$1.57 Billion 0.05% of portfolio
-
Q4 2024 Added 142.95%
$0
$1.65 Billion 0.05% of portfolio
48,768
Q4 2024 Added 68.39%
$1.56B
$1.69 Billion 0.05% of portfolio
42,488
Q4 2024 Reduced 16.72%
$54.6B
$1.64 Billion 0.05% of portfolio
37,734
Q4 2024 Added 2.69%
$0
$1.61 Billion 0.05% of portfolio
33,210
Q4 2024 Reduced 2.56%
Lam Research Corp
-
$1.78 Billion 0.05% of portfolio
-
Q4 2024 New
$93B
$1.58 Billion 0.05% of portfolio
26,416
Q4 2024 Reduced 7.95%
Capital Group New Geography
-
$1.52 Billion 0.05% of portfolio
-
Q4 2024 New
$38.7B
$1.61 Billion 0.05% of portfolio
23,847
Q4 2024 Added 10.58%
$0
$1.62 Billion 0.05% of portfolio
23,734
Q4 2024 Added 3.32%
$17.4B
$1.74 Billion 0.05% of portfolio
22,951
Q4 2024 Added 114.56%
$0
$1.54 Billion 0.05% of portfolio
20,048
Q4 2024 Added 1.65%
$16.9B
$1.68 Billion 0.05% of portfolio
19,563
Q4 2024 Reduced 1.22%
$32.3B
$1.75 Billion 0.05% of portfolio
19,346
Q4 2024 Added 7.99%
$56.1B
$1.71 Billion 0.05% of portfolio
18,529
Q4 2024 Added 5.57%
$35.5B
$1.62 Billion 0.05% of portfolio
17,540
Q4 2024 Added 39.43%
$112B
$1.51 Billion 0.05% of portfolio
16,549
Q4 2024 Added 3.45%
$2.66B
$1.52 Billion 0.05% of portfolio
16,537
Q4 2024 Added 1.88%
$0
$1.67 Billion 0.05% of portfolio
15,772
Q4 2024 Reduced 2.2%
$53.9B
$1.66 Billion 0.05% of portfolio
15,208
Q4 2024 Added 1.07%
$75.2B
$1.54 Billion 0.05% of portfolio
12,584
Q4 2024 Added 0.54%
$59.7B
$1.57 Billion 0.05% of portfolio
12,311
Q4 2024 Reduced 2.56%
-
$1.7 Billion 0.05% of portfolio
-
Q4 2024 Reduced 0.61%
$50.2B
$1.51 Billion 0.05% of portfolio
8,810
Q4 2024 Added 11.52%
$0
$1.64 Billion 0.05% of portfolio
8,570
Q4 2024 Added 6.14%
$28.2B
$1.65 Billion 0.05% of portfolio
8,366
Q4 2024 Reduced 5.9%
$101B
$1.53 Billion 0.05% of portfolio
8,344
Q4 2024 Added 4.47%

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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