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
$3.95T
$150 Billion 4.51% of portfolio
598,892
Q4 2024 Reduced 0.07%
$0
$140 Billion 4.2% of portfolio
517,526
Q4 2024 Reduced 13.57%
$0
$126 Billion 3.81% of portfolio
5,323,343
Q4 2024 Reduced 2.66%
$3.04T
$93.4 Billion 2.81% of portfolio
221,654
Q4 2024 Added 1.33%
$0
$89.3 Billion 2.69% of portfolio
527,441
Q4 2024 Reduced 3.3%
$0
$85.5 Billion 2.57% of portfolio
323,802
Q4 2024 Reduced 12.21%
$0
$84.3 Billion 2.54% of portfolio
143,826
Q4 2024 Reduced 8.4%
$335B
$74.9 Billion 2.25% of portfolio
557,758
Q4 2024 Added 2.19%
$0
$69 Billion 2.08% of portfolio
1,375,500
Q4 2024 Reduced 4.83%
$2.21T
$61.6 Billion 1.85% of portfolio
280,705
Q4 2024 Reduced 0.24%
$0
$58.3 Billion 1.75% of portfolio
2,892,685
Q4 2024 Reduced 3.17%
$0
$56.9 Billion 1.71% of portfolio
566,900
Q4 2024 Reduced 0.27%
$0
$53.8 Billion 1.62% of portfolio
457,879
Q4 2024 Reduced 4.26%
$0
$44.9 Billion 1.35% of portfolio
548,155
Q4 2024 Reduced 3.2%
$0
$39.5 Billion 1.19% of portfolio
77,267
Q4 2024 Added 5.18%
$1.56T
$37.5 Billion 1.13% of portfolio
63,976
Q4 2024 Added 2.79%
$88.6B
$33.3 Billion 1.0% of portfolio
143,438
Q4 2024 Added 2.55%
$1.11T
$30.7 Billion 0.92% of portfolio
161,047
Q4 2024 Reduced 0.32%
$0
$29.7 Billion 0.89% of portfolio
456,056
Q4 2024 Added 7,076.33%
$1.07T
$29.6 Billion 0.89% of portfolio
73,374
Q4 2024 Added 1.79%
$15.5B
$27.3 Billion 0.82% of portfolio
1,037,488
Q4 2024 Reduced 3.37%
$1.1T
$27.3 Billion 0.82% of portfolio
144,456
Q4 2024 Reduced 0.26%
$93.4B
$26.9 Billion 0.81% of portfolio
111,029
Q4 2024 Reduced 5.2%
$0
$26.1 Billion 0.79% of portfolio
937,753
Q4 2024 Added 254.76%
$0
$24.7 Billion 0.74% of portfolio
424,833
Q4 2024 Reduced 0.39%
$627B
$24.7 Billion 0.74% of portfolio
54,467
Q4 2024 Added 3.12%
$0
$21.4 Billion 0.64% of portfolio
36,350
Q4 2024 Reduced 1.88%
$775B
$21 Billion 0.63% of portfolio
87,727
Q4 2024 Added 0.14%
$0
$20.3 Billion 0.61% of portfolio
175,781
Q4 2024 Added 1.23%
$830B
$20.1 Billion 0.61% of portfolio
26,041
Q4 2024 Added 2.79%
$0
$16.2 Billion 0.49% of portfolio
30,092
Q4 2024 Reduced 5.0%
$394B
$16 Billion 0.48% of portfolio
41,092
Q4 2024 Added 0.16%
$403B
$15.2 Billion 0.46% of portfolio
90,588
Q4 2024 Added 8.08%
$570B
$15.3 Billion 0.46% of portfolio
48,276
Q4 2024 Added 3.37%
$0
$14.9 Billion 0.45% of portfolio
80,439
Q4 2024 Added 0.72%
$0
$14.7 Billion 0.44% of portfolio
280,199
Q4 2024 Added 0.75%
$424B
$14.6 Billion 0.44% of portfolio
100,795
Q4 2024 Reduced 6.93%
$0
$14.4 Billion 0.43% of portfolio
518,409
Q4 2024 Added 171.71%
$446B
$13.5 Billion 0.41% of portfolio
15,158
Q4 2024 Added 8.81%
$0
$12.9 Billion 0.39% of portfolio
423,700
Q4 2024 Added 3.76%
$532B
$12.9 Billion 0.39% of portfolio
24,535
Q4 2024 Added 0.44%
$0
$12.5 Billion 0.38% of portfolio
506,046
Q4 2024 Reduced 5.37%
$461B
$12.5 Billion 0.38% of portfolio
116,563
Q4 2024 Added 1.05%
$0
$12.5 Billion 0.38% of portfolio
52,103
Q4 2024 Added 0.22%
$436B
$12.2 Billion 0.37% of portfolio
24,094
Q4 2024 Reduced 6.14%
$257B
$11.6 Billion 0.35% of portfolio
128,354
Q4 2024 Reduced 3.45%
$0
$11.5 Billion 0.35% of portfolio
65,636
Q4 2024 Added 3.41%
$0
$11.5 Billion 0.35% of portfolio
270,666
Q4 2024 New
$239B
$11.4 Billion 0.34% of portfolio
94,985
Q4 2024 Added 4.98%

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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