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
$42B
$2.25 Billion 0.07% of portfolio
12,458
Q4 2024 Reduced 7.11%
$38.4B
$2.22 Billion 0.07% of portfolio
9,879
Q4 2024 Reduced 12.01%
$58.2B
$2.2 Billion 0.07% of portfolio
9,121
Q4 2024 Reduced 2.84%
$84.8B
$2.4 Billion 0.07% of portfolio
6,493
Q4 2024 Reduced 1.8%
$82.6B
$2.32 Billion 0.07% of portfolio
2,461
Q4 2024 Reduced 21.3%
$3.61B
$2.01 Billion 0.06% of portfolio
111,436
Q4 2024 Reduced 34.16%
$9.73B
$2.13 Billion 0.06% of portfolio
86,741
Q4 2024 Reduced 3.46%
$72B
$2.16 Billion 0.06% of portfolio
45,084
Q4 2024 Added 2.18%
$20.6B
$2.03 Billion 0.06% of portfolio
40,190
Q4 2024 Reduced 3.72%
$94.3B
$2.01 Billion 0.06% of portfolio
38,361
Q4 2024 Added 14.73%
$135B
$2.11 Billion 0.06% of portfolio
34,936
Q4 2024 Added 13.29%
$4.66B
$2.14 Billion 0.06% of portfolio
34,121
Q4 2024 Reduced 8.43%
$40.8B
$2.13 Billion 0.06% of portfolio
30,698
Q4 2024 Added 0.36%
$90.9B
$2.09 Billion 0.06% of portfolio
25,362
Q4 2024 Added 8.53%
$149B
$1.88 Billion 0.06% of portfolio
25,344
Q4 2024 Added 0.91%
$75B
$2.15 Billion 0.06% of portfolio
23,614
Q4 2024 Added 5.53%
$140B
$1.92 Billion 0.06% of portfolio
18,011
Q4 2024 Added 5.25%
$79.8B
$2.01 Billion 0.06% of portfolio
12,351
Q4 2024 Added 15.01%
$45.8B
$2.14 Billion 0.06% of portfolio
12,008
Q4 2024 Reduced 4.53%
$275B
$2.06 Billion 0.06% of portfolio
9,351
Q4 2024 Added 3.89%
$92.4B
$2.08 Billion 0.06% of portfolio
7,517
Q4 2024 Added 9.75%
$42B
$2.07 Billion 0.06% of portfolio
6,556
Q4 2024 Reduced 5.61%
$145B
$1.84 Billion 0.06% of portfolio
4,346
Q4 2024 Added 1.64%
$3.54B
$2.11 Billion 0.06% of portfolio
2,423
Q3 2024 Reduced 0.04%
$72.1B
$2.02 Billion 0.06% of portfolio
1,590
Q4 2024 Added 1.21%
$2.07B
$1.69 Billion 0.05% of portfolio
42,488
Q4 2024 Reduced 16.72%
$62.7B
$1.64 Billion 0.05% of portfolio
37,734
Q4 2024 Added 2.69%
$78B
$1.58 Billion 0.05% of portfolio
26,416
Q4 2024 Reduced 7.95%
$36.3B
$1.61 Billion 0.05% of portfolio
23,847
Q4 2024 Added 10.58%
$15.8B
$1.74 Billion 0.05% of portfolio
22,951
Q4 2024 Added 114.56%
$17.8B
$1.68 Billion 0.05% of portfolio
19,563
Q4 2024 Reduced 1.22%
$36.7B
$1.75 Billion 0.05% of portfolio
19,346
Q4 2024 Added 7.99%
$51.4B
$1.71 Billion 0.05% of portfolio
18,529
Q4 2024 Added 5.57%
$35.2B
$1.62 Billion 0.05% of portfolio
17,540
Q4 2024 Added 39.43%
$115B
$1.51 Billion 0.05% of portfolio
16,549
Q4 2024 Added 3.45%
$2.83B
$1.52 Billion 0.05% of portfolio
16,537
Q4 2024 Added 1.88%
$52.5B
$1.66 Billion 0.05% of portfolio
15,208
Q4 2024 Added 1.07%
$76.3B
$1.54 Billion 0.05% of portfolio
12,584
Q4 2024 Added 0.54%
$70.3B
$1.57 Billion 0.05% of portfolio
12,311
Q4 2024 Reduced 2.56%
-
$1.7 Billion 0.05% of portfolio
-
Q4 2024 Reduced 0.61%
$47.1B
$1.51 Billion 0.05% of portfolio
8,810
Q4 2024 Added 11.52%
$33.5B
$1.65 Billion 0.05% of portfolio
8,366
Q4 2024 Reduced 5.9%
$87B
$1.53 Billion 0.05% of portfolio
8,344
Q4 2024 Added 4.47%
$37.8B
$1.55 Billion 0.05% of portfolio
7,881
Q4 2024 Added 40.73%
$72.1B
$1.81 Billion 0.05% of portfolio
6,858
Q4 2024 Added 0.73%
$79.5B
$1.71 Billion 0.05% of portfolio
6,759
Q4 2024 Reduced 0.82%
$93.7B
$1.62 Billion 0.05% of portfolio
5,801
Q4 2024 Added 1.27%
$61.7B
$1.58 Billion 0.05% of portfolio
5,561
Q4 2024 Added 5.62%
$58.7B
$1.74 Billion 0.05% of portfolio
5,084
Q4 2024 Added 2.38%

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
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email