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
$29.9B
$652 Million 0.02% of portfolio
8,638
Q3 2024 Added 1.62%
$39.3B
$777 Million 0.02% of portfolio
6,554
Q3 2024 Added 1.82%
$31.8B
$759 Million 0.02% of portfolio
4,405
Q3 2024 Added 10.73%
$38.4B
$783 Million 0.02% of portfolio
8,782
Q3 2024 Reduced 0.3%
$89.2B
$788 Million 0.02% of portfolio
19,407
Q3 2024 Added 7.26%
$74.2B
$672 Million 0.02% of portfolio
8,659
Q3 2024 Added 4.83%
$73.6B
$808 Million 0.02% of portfolio
18,026
Q3 2024 Added 2.55%
$15.1B
$547 Million 0.02% of portfolio
2,989
Q3 2024 Added 12.41%
$33.5B
$707 Million 0.02% of portfolio
19,716
Q3 2024 Added 5.68%
$46.4B
$509 Million 0.02% of portfolio
3,747
Q3 2024 Reduced 28.6%
$4.28B
$804 Million 0.02% of portfolio
2,380
Q3 2024 Added 9.73%
$67.6B
$615 Million 0.02% of portfolio
27,837
Q3 2024 Added 1.25%
$33.9B
$606 Million 0.02% of portfolio
3,401
Q3 2024 Added 9.85%
$26.2B
$698 Million 0.02% of portfolio
13,375
Q3 2024 Reduced 8.28%
$15.4B
$630 Million 0.02% of portfolio
18,195
Q3 2024 Added 0.95%
$27.8B
$765 Million 0.02% of portfolio
15,921
Q3 2024 Reduced 77.3%
$2.43B
$563 Million 0.02% of portfolio
30,903
Q3 2024 Added 134.81%
$52.3B
$507 Million 0.02% of portfolio
1,393
Q3 2024 Added 6.01%
$86.1M
$537 Million 0.02% of portfolio
121,739
Q3 2024 New
$5.95B
$541 Million 0.02% of portfolio
26,550
Q3 2024 Reduced 81.53%
$11.8B
$579 Million 0.02% of portfolio
4,229
Q3 2024 Reduced 4.69%
$7.26B
$560 Million 0.02% of portfolio
3,214
Q3 2024 Added 9.13%
$21.4B
$576 Million 0.02% of portfolio
4,263
Q3 2024 Added 3.7%
$26.8B
$763 Million 0.02% of portfolio
4,464
Q3 2024 New
$6.72B
$750 Million 0.02% of portfolio
20,871
Q3 2024 Added 1.31%
$39.9B
$622 Million 0.02% of portfolio
3,493
Q3 2024 Reduced 7.03%
$4.99B
$704 Million 0.02% of portfolio
9,202
Q3 2024 Reduced 7.5%
$781M
$768 Million 0.02% of portfolio
21,217
Q3 2024 Reduced 1.61%
$100B
$530 Million 0.02% of portfolio
8,381
Q3 2024 Added 5.21%
$63.4B
$770 Million 0.02% of portfolio
4,284
Q3 2024 Added 8.02%
$14.3B
$732 Million 0.02% of portfolio
4,403
Q3 2024 Reduced 95.31%
$5.4B
$728 Million 0.02% of portfolio
24,846
Q3 2024 Reduced 2.2%
$34.7B
$762 Million 0.02% of portfolio
9,670
Q3 2024 Reduced 0.65%
$16.5B
$750 Million 0.02% of portfolio
2,609
Q3 2024 Reduced 84.74%
$34.9B
$729 Million 0.02% of portfolio
2,475
Q3 2024 Added 1.94%
$41.1B
$810 Million 0.02% of portfolio
4,600
Q3 2024 Reduced 2.27%
$94.7B
$779 Million 0.02% of portfolio
2,115
Q3 2024 Added 14.08%
$3.21B
$588 Million 0.02% of portfolio
8,243
Q3 2024 Reduced 10.8%
$10.9B
$533 Million 0.02% of portfolio
17,108
Q3 2024 Added 1.54%
$17.8B
$549 Million 0.02% of portfolio
12,954
Q3 2024 Added 24.57%
$91.8B
$588 Million 0.02% of portfolio
12,398
Q3 2024 Added 1.02%
$50.6B
$554 Million 0.02% of portfolio
18,266
Q3 2024 Added 6.08%
$23.9B
$818 Million 0.02% of portfolio
13,248
Q3 2024 Added 1.6%
$8.31B
$570 Million 0.02% of portfolio
23,978
Q3 2024 Added 5.9%
$43.3B
$776 Million 0.02% of portfolio
11,135
Q3 2024 Added 11.92%
$14B
$749 Million 0.02% of portfolio
30,732
Q3 2024 Added 7.7%
$2.49B
$453 Million 0.01% of portfolio
58,101
Q3 2024 Reduced 79.34%
$82.1B
$195 Million 0.01% of portfolio
38,272
Q3 2024 Added 26.77%
$55.4B
$172 Million 0.01% of portfolio
14,160
Q3 2024 Added 40.5%

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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