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
$13.5B
$950 Million 0.03% of portfolio
16,559
Q4 2024 Reduced 1.99%
$3.03B
$1.09 Billion 0.03% of portfolio
16,429
Q4 2024 Added 2.09%
Invesco Exchange Traded Fd T
-
$965 Million 0.03% of portfolio
-
Q4 2024 Reduced 11.19%
$55.2B
$1.11 Billion 0.03% of portfolio
14,039
Q4 2024 Added 0.5%
Grayscale Bitcoin Mini Tr Et
-
$948 Million 0.03% of portfolio
-
Q4 2024 New
$38B
$1.01 Billion 0.03% of portfolio
13,186
Q4 2024 Added 8.76%
$14.1B
$1.09 Billion 0.03% of portfolio
12,917
Q4 2024 Reduced 1.61%
$350B
$1 Billion 0.03% of portfolio
11,846
Q4 2024 Added 7.15%
$80B
$881 Million 0.03% of portfolio
11,639
Q4 2024 Reduced 29.0%
$22.4B
$997 Million 0.03% of portfolio
11,367
Q4 2024 Added 9.77%
$67.8B
$864 Million 0.03% of portfolio
11,244
Q4 2024 Added 5.44%
$15.4B
$993 Million 0.03% of portfolio
11,110
Q4 2024 Added 1.43%
$39.8B
$853 Million 0.03% of portfolio
11,104
Q4 2024 Added 14.83%
$34.4B
$1.02 Billion 0.03% of portfolio
10,800
Q4 2024 Added 10.7%
$30.3B
$846 Million 0.03% of portfolio
9,949
Q4 2024 Added 37.65%
$0
$871 Million 0.03% of portfolio
9,404
Q4 2024 Added 333.16%
$43B
$864 Million 0.03% of portfolio
9,334
Q4 2024 Added 17.84%
$4.32B
$962 Million 0.03% of portfolio
9,274
Q4 2024 Reduced 7.59%
$33.9B
$905 Million 0.03% of portfolio
8,702
Q4 2024 Reduced 0.22%
$59.4B
$988 Million 0.03% of portfolio
8,673
Q4 2024 Added 0.91%
$41.5B
$1.02 Billion 0.03% of portfolio
8,620
Q4 2024 Reduced 1.99%
$2.96B
$1.06 Billion 0.03% of portfolio
8,491
Q4 2024 Added 0.46%
$9.91B
$1.01 Billion 0.03% of portfolio
8,267
Q4 2024 Added 27.36%
$13B
$1.02 Billion 0.03% of portfolio
8,123
Q4 2024 Reduced 9.46%
$72.6B
$1.12 Billion 0.03% of portfolio
8,016
Q4 2024 Reduced 8.38%
$44.8B
$1.06 Billion 0.03% of portfolio
7,887
Q4 2024 Reduced 40.61%
$50.9B
$932 Million 0.03% of portfolio
7,601
Q4 2024 Reduced 6.69%
$48B
$1.03 Billion 0.03% of portfolio
7,593
Q4 2024 Reduced 8.64%
$19.1B
$876 Million 0.03% of portfolio
7,545
Q4 2024 Reduced 1.31%
$48B
$945 Million 0.03% of portfolio
7,210
Q4 2024 Added 30.21%
$0
$1.07 Billion 0.03% of portfolio
6,900
Q4 2024 Reduced 17.1%
$47.7B
$899 Million 0.03% of portfolio
6,843
Q4 2024 Reduced 1.27%
$44.2B
$953 Million 0.03% of portfolio
6,815
Q4 2024 Reduced 4.39%
$46.6B
$1.1 Billion 0.03% of portfolio
6,353
Q4 2024 Reduced 1.18%
$54.4B
$1.07 Billion 0.03% of portfolio
6,237
Q4 2024 Added 1.0%
$44.4B
$936 Million 0.03% of portfolio
6,188
Q4 2024 Reduced 0.42%
$0
$998 Million 0.03% of portfolio
6,109
Q4 2024 Reduced 13.86%
$13.3B
$1.05 Billion 0.03% of portfolio
5,967
Q4 2024 Added 4.76%
$3.52B
$917 Million 0.03% of portfolio
5,443
Q4 2024 Reduced 7.98%
$0
$885 Million 0.03% of portfolio
4,658
Q4 2024 Added 0.74%
$0
$977 Million 0.03% of portfolio
4,623
Q4 2024 Reduced 8.94%
$57.8B
$964 Million 0.03% of portfolio
4,485
Q4 2024 Added 4.69%
$32.5B
$930 Million 0.03% of portfolio
4,422
Q4 2024 Reduced 1.21%
$65.3B
$969 Million 0.03% of portfolio
4,271
Q4 2024 Added 2.05%
$0
$1.08 Billion 0.03% of portfolio
4,234
Q4 2024 Reduced 12.34%
$46.7B
$1.15 Billion 0.03% of portfolio
4,186
Q4 2024 Added 2.52%
$54.8B
$944 Million 0.03% of portfolio
4,024
Q4 2024 Reduced 1.28%
$3.28B
$958 Million 0.03% of portfolio
3,946
Q4 2024 Reduced 3.26%
$72.3B
$896 Million 0.03% of portfolio
3,825
Q4 2024 Reduced 0.52%

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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