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
$9.47B
$398 Million 0.01% of portfolio
874
Q4 2024 Added 27.59%
$18.5B
$251 Million 0.01% of portfolio
864
Q4 2024 Reduced 2.7%
$9.75B
$248 Million 0.01% of portfolio
797
Q4 2024 Reduced 1.85%
$23.3B
$362 Million 0.01% of portfolio
780
Q4 2024 Added 14.54%
$6.41B
$211 Million 0.01% of portfolio
742
Q4 2024 Added 0.13%
$16.7B
$351 Million 0.01% of portfolio
730
Q4 2024 Added 2.38%
$18.8B
$324 Million 0.01% of portfolio
714
Q4 2024 Reduced 15.0%
$9.96B
$357 Million 0.01% of portfolio
712
Q4 2024 Added 16.34%
$12.9B
$240 Million 0.01% of portfolio
704
Q4 2024 Added 0.72%
$22.7B
$250 Million 0.01% of portfolio
675
Q4 2024 Added 12.5%
$17B
$319 Million 0.01% of portfolio
674
Q4 2024 Added 8.53%
$25.2B
$385 Million 0.01% of portfolio
223
Q4 2024 Reduced 3.46%
$27.5B
$347 Million 0.01% of portfolio
164
Q4 2024 Reduced 1.8%
$1.07B
$297 Million 0.01% of portfolio
1,433
Q4 2024 New
$23.2B
$229 Million 0.01% of portfolio
28
Q4 2024 Added 7.69%
$23.6B
$152 Million 0.0% of portfolio
79,332
Q4 2024 Reduced 1.59%
$154M
$83.6 Million 0.0% of portfolio
61,461
Q4 2024 Reduced 42.36%
$426M
$85.6 Million 0.0% of portfolio
13,590
Q4 2024 New
$841M
$97.9 Million 0.0% of portfolio
19,306
Q4 2024 New
$5.05B
$90.1 Million 0.0% of portfolio
14,307
Q4 2024 New
$77.5M
$29.3 Million 0.0% of portfolio
13,500
Q4 2024 New
$249M
$58 Million 0.0% of portfolio
39,993
Q4 2024 Added 250.69%
$876M
$60.8 Million 0.0% of portfolio
35,133
Q4 2024 Reduced 2.99%
$375M
$39.1 Million 0.0% of portfolio
34,888
Q4 2024 Reduced 0.94%
$16.7B
$117 Million 0.0% of portfolio
32,974
Q4 2024 Added 102.01%
$167M
$27.8 Million 0.0% of portfolio
25,248
Q4 2024 Reduced 17.12%
$150M
$146 Million 0.0% of portfolio
11,159
Q4 2024 New
$270M
$164 Million 0.0% of portfolio
10,607
Q4 2024 New
$79.7M
$50.6 Million 0.0% of portfolio
23,083
Q4 2024 Added 4.39%
$450M
$113 Million 0.0% of portfolio
22,368
Q4 2024 Added 30.06%
$1.42B
$63 Million 0.0% of portfolio
20,000
Q4 2024 Reduced 0.45%
$30.4M
$24.2 Million 0.0% of portfolio
20,000
Q4 2022 New
$171M
$39.3 Million 0.0% of portfolio
19,833
Q4 2022 New
$436M
$68.7 Million 0.0% of portfolio
19,200
Q4 2024 Added 0.79%
$249M
$146 Million 0.0% of portfolio
19,043
Q4 2024 Reduced 3.19%
$15B
$143 Million 0.0% of portfolio
18,908
Q4 2024 Reduced 3.23%
$148M
$113 Million 0.0% of portfolio
18,908
Q4 2024 Added 68.27%
$1.34B
$133 Million 0.0% of portfolio
18,738
Q4 2024 Added 0.59%
$62.6B
$50 Million 0.0% of portfolio
18,392
Q4 2024 Added 16.6%
$641M
$41.7 Million 0.0% of portfolio
18,140
Q4 2024 Reduced 3.21%
$45.8B
$155 Million 0.0% of portfolio
17,448
Q4 2024 Reduced 51.62%
$455M
$61.8 Million 0.0% of portfolio
17,305
Q4 2024 Reduced 15.63%
$278M
$105 Million 0.0% of portfolio
16,917
Q4 2024 Reduced 8.86%
$102M
$36 Million 0.0% of portfolio
16,357
Q3 2024 Reduced 0.23%
$2.43B
$127 Million 0.0% of portfolio
10,352
Q4 2024 New
$3.43B
$110 Million 0.0% of portfolio
15,805
Q4 2024 Added 8.26%
$13.6M
$125 Million 0.0% of portfolio
50,479
Q4 2024 New
$246M
$59.8 Million 0.0% of portfolio
15,650
Q3 2024 New
$24.7B
$165 Million 0.0% of portfolio
15,594
Q4 2024 Reduced 25.01%

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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