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
$10.4B
$332 Million 0.01% of portfolio
3,332
Q4 2024 New
$54B
$467 Million 0.01% of portfolio
17,064
Q4 2024 Reduced 6.58%
$3.67B
$287 Million 0.01% of portfolio
16,739
Q4 2024 Added 63.45%
$23.2B
$400 Million 0.01% of portfolio
16,034
Q4 2024 Added 13.15%
$5.65B
$456 Million 0.01% of portfolio
15,849
Q4 2024 Added 37.65%
$1.28B
$285 Million 0.01% of portfolio
15,099
Q4 2024 Added 0.09%
$37.4B
$318 Million 0.01% of portfolio
14,477
Q4 2024 Reduced 6.57%
$8.34B
$216 Million 0.01% of portfolio
14,324
Q4 2024 Reduced 1.06%
$2.48B
$254 Million 0.01% of portfolio
14,104
Q4 2024 Added 4.72%
$11.2B
$172 Million 0.01% of portfolio
13,830
Q4 2024 Added 2.66%
$3.93B
$197 Million 0.01% of portfolio
13,708
Q4 2024 Reduced 8.21%
$366M
$171 Million 0.01% of portfolio
14,952
Q4 2024 New
$6.34B
$214 Million 0.01% of portfolio
1,361
Q4 2024 New
$17.8B
$402 Million 0.01% of portfolio
12,230
Q4 2024 Reduced 5.59%
-
$332 Million 0.01% of portfolio
-
Q3 2024 Added 42.71%
$7.16B
$378 Million 0.01% of portfolio
12,056
Q4 2024 Added 9.66%
$2.07B
$312 Million 0.01% of portfolio
11,980
Q4 2024 Added 1.08%
$1.62B
$234 Million 0.01% of portfolio
11,787
Q4 2024 Reduced 7.65%
$48.8B
$198 Million 0.01% of portfolio
11,607
Q4 2024 Added 9.32%
$14.7B
$197 Million 0.01% of portfolio
11,519
Q4 2024 Reduced 3.27%
$22.9B
$305 Million 0.01% of portfolio
11,226
Q4 2024 Reduced 18.2%
$15.8B
$244 Million 0.01% of portfolio
1,379
Q4 2024 New
$1.12B
$169 Million 0.01% of portfolio
10,882
Q4 2024 Added 1.6%
$10.2B
$214 Million 0.01% of portfolio
10,570
Q4 2024 Added 0.82%
$12.7B
$247 Million 0.01% of portfolio
10,530
Q4 2024 Added 2.31%
$2.93B
$169 Million 0.01% of portfolio
10,474
Q4 2024 Reduced 12.7%
$23B
$339 Million 0.01% of portfolio
10,365
Q4 2024 Reduced 11.14%
$1.67B
$269 Million 0.01% of portfolio
10,080
Q4 2024 Added 1.83%
$10.5B
$363 Million 0.01% of portfolio
10,006
Q4 2024 Reduced 4.44%
$28B
$250 Million 0.01% of portfolio
3,087
Q4 2024 New
$541M
$246 Million 0.01% of portfolio
9,939
Q4 2024 Added 17.86%
$47.9B
$315 Million 0.01% of portfolio
9,799
Q4 2024 Added 2.58%
$37.6B
$293 Million 0.01% of portfolio
9,550
Q4 2024 Reduced 49.39%
$44.1B
$359 Million 0.01% of portfolio
9,547
Q4 2024 Reduced 10.22%
$8.87B
$293 Million 0.01% of portfolio
8,966
Q4 2024 Reduced 4.1%
$623M
$294 Million 0.01% of portfolio
8,770
Q4 2024 Added 63.13%
$25.5B
$405 Million 0.01% of portfolio
8,744
Q4 2024 Added 4.67%
$546M
$399 Million 0.01% of portfolio
8,670
Q4 2024 Added 15.8%
$18.8B
$245 Million 0.01% of portfolio
8,434
Q4 2024 Reduced 22.65%
$1.18B
$237 Million 0.01% of portfolio
8,336
Q4 2024 Reduced 7.02%
$11.7B
$281 Million 0.01% of portfolio
8,019
Q4 2024 Added 7.09%
$15.3B
$354 Million 0.01% of portfolio
7,954
Q4 2024 Added 9.92%
$12.7B
$276 Million 0.01% of portfolio
7,954
Q4 2024 Reduced 4.25%
$3.15B
$398 Million 0.01% of portfolio
7,779
Q4 2024 Added 17.94%
$22.2B
$218 Million 0.01% of portfolio
7,749
Q4 2024 Reduced 10.94%
$5.95B
$217 Million 0.01% of portfolio
3,859
Q4 2024 New
$108B
$407 Million 0.01% of portfolio
7,641
Q4 2024 Reduced 8.83%
$44B
$370 Million 0.01% of portfolio
7,484
Q4 2024 Reduced 29.42%
$8.44B
$264 Million 0.01% of portfolio
10,251
Q4 2024 New

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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