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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.49 Billion 0.14% of portfolio
29,170
Q3 2024 Reduced 7.03%
$0
$4.6 Billion 0.14% of portfolio
93,830
Q3 2024 Added 4.29%
$0
$4.26 Billion 0.13% of portfolio
62,927
Q3 2024 Reduced 0.55%
$0
$4.32 Billion 0.13% of portfolio
132,238
Q3 2024 Added 11.32%
$0
$4.34 Billion 0.13% of portfolio
49,433
Q3 2024 Added 1.39%
$0
$4.24 Billion 0.13% of portfolio
34,269
Q3 2024 Reduced 0.26%
$0
$4.28 Billion 0.13% of portfolio
59,060
Q1 2024 Reduced 0.74%
$0
$3.83 Billion 0.12% of portfolio
61,481
Q3 2024 Added 0.86%
$0
$3.99 Billion 0.12% of portfolio
36,737
Q3 2024 Reduced 5.26%
$0
$4.01 Billion 0.12% of portfolio
65,603
Q3 2024 Reduced 2.59%
$0
$3.89 Billion 0.12% of portfolio
111,856
Q3 2024 Added 6.57%
$0
$3.64 Billion 0.11% of portfolio
29,726
Q3 2024 Reduced 9.51%
$0
$3.65 Billion 0.11% of portfolio
100,130
Q3 2024 Added 1.97%
$0
$3.23 Billion 0.1% of portfolio
102,166
Q3 2024 Added 8.59%
$0
$3.29 Billion 0.1% of portfolio
26,118
Q3 2024 Reduced 0.57%
$0
$3.1 Billion 0.09% of portfolio
60,811
Q3 2024 New
$0
$2.89 Billion 0.09% of portfolio
24,627
Q3 2024 Reduced 6.12%
$0
$2.82 Billion 0.09% of portfolio
41,544
Q3 2024 Reduced 2.86%
$0
$2.59 Billion 0.08% of portfolio
41,077
Q3 2024 Reduced 4.33%
$0
$2.57 Billion 0.08% of portfolio
25,888
Q3 2024 Added 0.61%
$0
$2.6 Billion 0.08% of portfolio
63,260
Q3 2024 Reduced 1.6%
$0
$2.66 Billion 0.08% of portfolio
77,631
Q3 2024 Added 1.01%
$0
$2.14 Billion 0.07% of portfolio
10,788
Q3 2024 Reduced 2.44%
$0
$2.43 Billion 0.07% of portfolio
31,054
Q3 2024 Reduced 1.12%
$0
$2.4 Billion 0.07% of portfolio
60,366
Q3 2024 Reduced 70.04%
$0
$2.27 Billion 0.07% of portfolio
3,868
Q3 2024 Reduced 0.46%
$0
$2.23 Billion 0.07% of portfolio
46,830
Q3 2024 Added 9.4%
$0
$2.25 Billion 0.07% of portfolio
18,791
Q3 2024 Reduced 2.8%
$0
$2.18 Billion 0.07% of portfolio
41,325
Q3 2024 Added 4.08%
$0
$1.92 Billion 0.06% of portfolio
19,704
Q3 2024 Reduced 8.18%
$0
$1.98 Billion 0.06% of portfolio
24,578
Q3 2024 Added 0.13%
$0
$1.59 Billion 0.05% of portfolio
27,736
Q3 2024 Reduced 8.22%
$0
$1.54 Billion 0.05% of portfolio
34,081
Q3 2024 Reduced 0.13%
$0
$1.53 Billion 0.05% of portfolio
29,987
Q3 2024 Reduced 1.68%
$0
$1.74 Billion 0.05% of portfolio
16,444
Q3 2024 Reduced 75.53%
$0
$1.76 Billion 0.05% of portfolio
16,127
Q3 2024 Reduced 1.15%
$0
$1.59 Billion 0.05% of portfolio
8,074
Q3 2024 Reduced 2.48%
$0
$1.56 Billion 0.05% of portfolio
6,339
Q3 2024 Added 274.42%
$0
$1.68 Billion 0.05% of portfolio
7,457
Q3 2024 Reduced 1.67%
$0
$1.62 Billion 0.05% of portfolio
22,972
Q3 2024 Added 1.2%
$0
$1.54 Billion 0.05% of portfolio
66,682
Q3 2024 Added 8.26%
$0
$1.21 Billion 0.04% of portfolio
8,323
Q3 2024 Reduced 12.45%
$0
$1.39 Billion 0.04% of portfolio
12,636
Q3 2024 Reduced 10.47%
$0
$1.38 Billion 0.04% of portfolio
28,850
Q3 2024 Reduced 2.47%
$0
$1.26 Billion 0.04% of portfolio
4,830
Q3 2024 Reduced 11.2%
$0
$1.33 Billion 0.04% of portfolio
17,003
Q3 2024 Added 1.12%
$0
$1.21 Billion 0.04% of portfolio
5,706
Q3 2024 Reduced 12.13%
$0
$1.15 Billion 0.04% of portfolio
4,720
Q3 2024 Reduced 29.4%
$0
$1.26 Billion 0.04% of portfolio
11,959
Q3 2024 Reduced 7.79%

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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