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
$32.6B
$452 Million 0.01% of portfolio
4,199
Q4 2024 Added 15.99%
$33.5B
$277 Million 0.01% of portfolio
7,433
Q4 2024 New
$66B
$361 Million 0.01% of portfolio
4,046
Q4 2024 Reduced 2.41%
$33.4B
$453 Million 0.01% of portfolio
3,885
Q4 2024 Reduced 9.67%
$76.4B
$352 Million 0.01% of portfolio
3,858
Q4 2024 Added 3.77%
$15.4B
$236 Million 0.01% of portfolio
3,842
Q4 2024 Added 15.31%
$14.1B
$226 Million 0.01% of portfolio
3,797
Q4 2024 Reduced 0.73%
$44.6B
$322 Million 0.01% of portfolio
3,789
Q4 2024 Added 3.61%
$21.1B
$428 Million 0.01% of portfolio
3,788
Q4 2024 Reduced 0.86%
$532M
$299 Million 0.01% of portfolio
3,778
Q4 2024 Added 4.08%
$17.1B
$297 Million 0.01% of portfolio
3,774
Q4 2024 Reduced 8.26%
$3.7B
$308 Million 0.01% of portfolio
3,765
Q4 2024 Reduced 0.4%
$17.5B
$434 Million 0.01% of portfolio
3,719
Q4 2024 Reduced 19.05%
$26.3B
$279 Million 0.01% of portfolio
3,714
Q4 2024 Reduced 3.38%
$9.3B
$366 Million 0.01% of portfolio
3,676
Q4 2024 Reduced 0.62%
$2.46B
$262 Million 0.01% of portfolio
3,636
Q4 2024 Reduced 3.63%
$12.4B
$338 Million 0.01% of portfolio
3,527
Q4 2024 Reduced 0.65%
$15.9B
$254 Million 0.01% of portfolio
3,497
Q4 2024 Added 2.58%
$18.3B
$471 Million 0.01% of portfolio
3,273
Q4 2024 Added 2.19%
$5.65B
$367 Million 0.01% of portfolio
3,272
Q4 2024 Added 17.74%
$12.6B
$428 Million 0.01% of portfolio
3,264
Q4 2024 Reduced 2.51%
$8.17B
$272 Million 0.01% of portfolio
3,252
Q4 2024 Reduced 6.09%
$23.6B
$350 Million 0.01% of portfolio
3,213
Q4 2024 Reduced 5.31%
$14.8B
$405 Million 0.01% of portfolio
3,191
Q4 2024 Added 1.43%
$33.7B
$323 Million 0.01% of portfolio
3,162
Q4 2024 Added 3.37%
$20.8B
$204 Million 0.01% of portfolio
3,137
Q4 2024 Added 5.41%
$8.74B
$383 Million 0.01% of portfolio
3,112
Q4 2024 Added 52.47%
$1.23B
$323 Million 0.01% of portfolio
5,825
Q4 2024 New
$12B
$244 Million 0.01% of portfolio
3,038
Q4 2024 Reduced 1.68%
$20.8B
$257 Million 0.01% of portfolio
3,037
Q4 2024 Added 0.8%
$6.9B
$320 Million 0.01% of portfolio
3,010
Q4 2024 Reduced 0.1%
$16.1B
$292 Million 0.01% of portfolio
2,994
Q4 2024 Reduced 10.92%
$5.48B
$308 Million 0.01% of portfolio
2,976
Q4 2024 Reduced 17.61%
$26.6B
$323 Million 0.01% of portfolio
2,883
Q4 2024 Added 1.69%
$17.2B
$322 Million 0.01% of portfolio
2,825
Q4 2024 Reduced 4.14%
$15.2B
$237 Million 0.01% of portfolio
2,776
Q4 2024 Added 2.59%
$18.1B
$486 Million 0.01% of portfolio
2,753
Q4 2024 Reduced 12.04%
$3.76B
$214 Million 0.01% of portfolio
2,739
Q4 2024 New
$5.79B
$245 Million 0.01% of portfolio
8,140
Q4 2024 New
$18.9B
$386 Million 0.01% of portfolio
2,680
Q4 2024 Reduced 0.78%
$29.9B
$372 Million 0.01% of portfolio
2,606
Q4 2024 Reduced 23.96%
$30.9B
$401 Million 0.01% of portfolio
2,585
Q4 2024 Added 0.08%
$1.89B
$368 Million 0.01% of portfolio
6,735
Q4 2024 New
$10.9B
$342 Million 0.01% of portfolio
9,394
Q4 2024 New
$4.13B
$342 Million 0.01% of portfolio
2,562
Q4 2024 Added 0.95%
$27.3B
$406 Million 0.01% of portfolio
2,525
Q4 2024 Reduced 2.06%
$8.91B
$252 Million 0.01% of portfolio
2,524
Q4 2024 Reduced 2.36%
$17.2B
$230 Million 0.01% of portfolio
2,130
Q4 2024 New
$260B
$475 Million 0.01% of portfolio
2,441
Q4 2024 Added 3.34%

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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