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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.2M
$365 Million 0.01% of portfolio
75,667
Q4 2024 Reduced 0.07%
$2.7B
$431 Million 0.01% of portfolio
74,409
Q4 2024 Added 28.07%
$2.42B
$486 Million 0.01% of portfolio
66,666
Q4 2024 Added 74.03%
$4.4B
$212 Million 0.01% of portfolio
3,679
Q4 2024 New
$1.08B
$365 Million 0.01% of portfolio
57,077
Q4 2024 Reduced 3.33%
$13.3B
$210 Million 0.01% of portfolio
3,450
Q4 2024 New
-
$357 Million 0.01% of portfolio
-
Q4 2024 Reduced 3.7%
$1.53B
$429 Million 0.01% of portfolio
51,852
Q4 2024 Added 19.96%
$19.8B
$219 Million 0.01% of portfolio
1,572
Q4 2024 New
$166M
$268 Million 0.01% of portfolio
48,296
Q4 2024 Added 262.8%
$39.8B
$476 Million 0.01% of portfolio
48,043
Q4 2024 Reduced 17.38%
$768M
$172 Million 0.01% of portfolio
45,122
Q4 2024 Added 14.34%
$244M
$246 Million 0.01% of portfolio
43,244
Q4 2024 Added 2.16%
$67.7B
$345 Million 0.01% of portfolio
3,553
Q4 2024 New
$1.81B
$390 Million 0.01% of portfolio
41,990
Q4 2024 Added 302.13%
$723M
$227 Million 0.01% of portfolio
41,691
Q4 2024 Added 30.15%
$85.8B
$172 Million 0.01% of portfolio
37,645
Q4 2024 Reduced 1.64%
$10.6B
$202 Million 0.01% of portfolio
2,683
Q4 2024 New
$68.8B
$171 Million 0.01% of portfolio
34,903
Q4 2024 Added 0.49%
$11.2B
$421 Million 0.01% of portfolio
31,646
Q4 2024 Added 14.66%
$11.8B
$330 Million 0.01% of portfolio
5,014
Q4 2024 New
$158B
$350 Million 0.01% of portfolio
29,851
Q4 2024 Added 16.55%
$4.79B
$200 Million 0.01% of portfolio
6,334
Q4 2024 New
$14.6B
$259 Million 0.01% of portfolio
27,516
Q4 2024 Reduced 7.25%
$9.07B
$412 Million 0.01% of portfolio
26,522
Q4 2024 Reduced 5.85%
$1.16B
$257 Million 0.01% of portfolio
25,706
Q4 2024 Reduced 4.85%
$1.6B
$178 Million 0.01% of portfolio
25,461
Q4 2024 Added 24.84%
$28.2B
$387 Million 0.01% of portfolio
24,991
Q4 2024 Reduced 2.66%
$835M
$416 Million 0.01% of portfolio
23,992
Q4 2024 Added 23.76%
$914M
$280 Million 0.01% of portfolio
23,785
Q4 2024 Reduced 7.42%
$62.8B
$447 Million 0.01% of portfolio
22,818
Q4 2024 Reduced 11.08%
$11.2B
$200 Million 0.01% of portfolio
159
Q4 2024 New
$2.87B
$276 Million 0.01% of portfolio
6,380
Q4 2024 New
$3.49B
$274 Million 0.01% of portfolio
2,570
Q4 2024 New
$3.95B
$491 Million 0.01% of portfolio
21,738
Q4 2024 Added 43.22%
$8.27B
$270 Million 0.01% of portfolio
4,024
Q4 2024 New
$62.8B
$319 Million 0.01% of portfolio
20,366
Q4 2024 Added 6.73%
$395M
$244 Million 0.01% of portfolio
15,754
Q4 2024 New
$972M
$273 Million 0.01% of portfolio
11,185
Q4 2024 New
$1.96B
$175 Million 0.01% of portfolio
18,915
Q4 2024 Added 39.25%
$8.51B
$396 Million 0.01% of portfolio
18,807
Q4 2024 Reduced 21.57%
$938M
$214 Million 0.01% of portfolio
18,732
Q4 2024 Added 18.17%
$1.44B
$299 Million 0.01% of portfolio
18,689
Q4 2024 Added 17.27%
$57.8B
$244 Million 0.01% of portfolio
18,325
Q4 2024 Added 29.41%
$2.53B
$351 Million 0.01% of portfolio
17,938
Q4 2024 Reduced 41.95%
$27B
$377 Million 0.01% of portfolio
17,821
Q4 2024 Added 447.66%
$11.1B
$435 Million 0.01% of portfolio
17,704
Q4 2024 Added 3.48%
$22.2B
$445 Million 0.01% of portfolio
17,423
Q4 2024 Added 7.01%
$105B
$250 Million 0.01% of portfolio
17,283
Q4 2024 Reduced 1.05%

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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