Bleakley Financial Group, LLC Portfolio Holdings

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024

Bleakley Financial Group, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.28 Trillion distributed in 1029 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $158B, Apple Inc. with a value of $140B, Sprott Physical Gold & Silver Trust with a value of $134B, Vanguard Mid Cap ETF with a value of $97.3B, and Vanguard Value ETF with a value of $95.2B.

Examining the 13F form we can see an decrease of $184B in the current position value, from $3.47T to 3.28T.

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 $3.28 Trillion
Technology: $515 Billion
Financial Services: $398 Billion
Healthcare: $207 Billion
Consumer Cyclical: $162 Billion
Industrials: $158 Billion
Communication Services: $142 Billion
Consumer Defensive: $96.8 Billion
Energy: $69.3 Billion
Other: $106 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.54B
$796 Million 0.02% of portfolio
7,590
Q3 2024 Added 0.4%
$3.32B
$769 Million 0.02% of portfolio
9,687
Q3 2024 Added 0.03%
$16.9B
$642 Million 0.02% of portfolio
4,594
Q3 2024 Added 0.92%
$35.8B
$582 Million 0.02% of portfolio
4,948
Q3 2024 Reduced 0.26%
$7.97B
$718 Million 0.02% of portfolio
9,928
Q3 2024 Added 15.99%
$12.8B
$572 Million 0.02% of portfolio
2,189
Q3 2024 Added 1.11%
$2.63B
$810 Million 0.02% of portfolio
41,234
Q3 2024 Added 2.65%
$17.5B
$519 Million 0.02% of portfolio
6,368
Q3 2024 Added 23.87%
$34.9B
$583 Million 0.02% of portfolio
1,841
Q3 2024 Added 14.78%
$4.58B
$668 Million 0.02% of portfolio
16,678
Q3 2024 Added 2.07%
$3.89B
$552 Million 0.02% of portfolio
5,599
Q3 2024 Reduced 2.37%
$42.7B
$788 Million 0.02% of portfolio
5,537
Q3 2024 Reduced 45.67%
$35.5B
$663 Million 0.02% of portfolio
18,870
Q3 2024 Added 4.19%
$42B
$672 Million 0.02% of portfolio
11,726
Q3 2024 Added 1.87%
$41.8B
$682 Million 0.02% of portfolio
2,869
Q3 2024 Added 2.61%
$33.6B
$574 Million 0.02% of portfolio
11,409
Q3 2024 Reduced 86.06%
$4B
$630 Million 0.02% of portfolio
13,415
Q3 2024 Reduced 1.78%
$31.7B
$647 Million 0.02% of portfolio
4,301
Q3 2024 Reduced 11.03%
$48.7B
$546 Million 0.02% of portfolio
10,603
Q3 2024 Added 8.54%
$21.2B
$622 Million 0.02% of portfolio
3,130
Q3 2024 Reduced 7.04%
$23.2B
$497 Million 0.02% of portfolio
6,838
Q3 2024 Added 10.34%
$28.1B
$576 Million 0.02% of portfolio
4,352
Q3 2024 Reduced 12.75%
$3.49B
$750 Million 0.02% of portfolio
10,810
Q3 2024 New
$34.7B
$545 Million 0.02% of portfolio
2,234
Q3 2024 Added 3.62%
$167B
$779 Million 0.02% of portfolio
6,245
Q3 2024 Added 4.24%
$36.9B
$624 Million 0.02% of portfolio
7,057
Q3 2024 Added 0.73%
$30.5B
$496 Million 0.02% of portfolio
3,227
Q3 2024 Reduced 1.74%
$5.58B
$798 Million 0.02% of portfolio
7,260
Q3 2024 Added 5.92%
$8.6B
$641 Million 0.02% of portfolio
7,388
Q3 2024 Added 0.26%
$9.19B
$718 Million 0.02% of portfolio
35,984
Q3 2024 Reduced 0.1%
$36.3B
$590 Million 0.02% of portfolio
3,246
Q3 2024 Reduced 2.52%
$25B
$708 Million 0.02% of portfolio
2,358
Q3 2024 Added 3.33%
$42.8B
$658 Million 0.02% of portfolio
4,434
Q3 2024 Added 1.58%
$38.3B
$535 Million 0.02% of portfolio
6,640
Q3 2024 Reduced 85.67%
$15.1B
$531 Million 0.02% of portfolio
8,744
Q3 2024 Added 2.96%
$30.7B
$609 Million 0.02% of portfolio
2,215
Q3 2024 Added 24.72%
$24.3B
$549 Million 0.02% of portfolio
6,282
Q3 2024 Added 15.86%
$30B
$587 Million 0.02% of portfolio
1,841
Q3 2024 Added 0.6%
$6.76B
$772 Million 0.02% of portfolio
5,875
Q3 2024 Added 7.31%
$41.6B
$602 Million 0.02% of portfolio
1,507
Q3 2024 Added 7.87%
$2.84B
$584 Million 0.02% of portfolio
9,305
Q3 2024 Added 1.11%
$66.5B
$766 Million 0.02% of portfolio
10,664
Q3 2024 Added 6.45%
$27.8B
$511 Million 0.02% of portfolio
25,675
Q3 2024 Reduced 8.84%
$18.5B
$623 Million 0.02% of portfolio
6,028
Q3 2024 Added 6.8%
$25.4B
$690 Million 0.02% of portfolio
3,049
Q3 2024 Added 4.81%
$21.4B
$556 Million 0.02% of portfolio
11,644
Q3 2024 Reduced 81.27%
$33.3B
$497 Million 0.02% of portfolio
4,497
Q3 2024 Added 6.44%
$20.6B
$496 Million 0.02% of portfolio
16,864
Q3 2024 Reduced 19.01%
$44.3B
$710 Million 0.02% of portfolio
12,079
Q3 2024 Reduced 3.41%

Summary

  • Portfolio
  • No. of Stocks 1,029
  • Current Value $3.28 Trillion
  • Prior Value $3.47 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 84 stocks
  • Additional Purchases 467 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 443 stocks
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