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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.2M
$537 Million 0.02% of portfolio
121,739
Q3 2024 New
$115M
$279 Million 0.01% of portfolio
75,719
Q3 2024 New
$175M
$171 Million 0.01% of portfolio
106,633
Q3 2024 Reduced 5.79%
$280M
$293 Million 0.01% of portfolio
42,328
Q3 2024 Added 32.36%
$190M
$294 Million 0.01% of portfolio
468,848
Q3 2023 Reduced 0.23%
$116M
$51 Million 0.0% of portfolio
11,000
Q4 2022 New
$245M
$95.8 Million 0.0% of portfolio
11,484
Q3 2024 New
$263M
$111 Million 0.0% of portfolio
13,312
Q3 2024 Added 26.05%
$276M
$143 Million 0.0% of portfolio
19,670
Q3 2024 Added 64.77%
$124M
$43.6 Million 0.0% of portfolio
30,464
Q3 2024 Added 18.68%
$182M
$35.7 Million 0.0% of portfolio
19,833
Q4 2022 New
$235M
$73.4 Million 0.0% of portfolio
11,237
Q3 2024 Reduced 2.31%
$151M
$21 Million 0.0% of portfolio
11,404
Q3 2024 New
$155M
$27 Million 0.0% of portfolio
16,357
Q3 2024 Reduced 0.23%
$194M
$39.3 Million 0.0% of portfolio
11,239
Q3 2024 Reduced 1.58%
$95.6M
$111 Million 0.0% of portfolio
51,000
Q3 2024 Added 34.21%
$112M
$69.1 Million 0.0% of portfolio
15,284
Q3 2024 Reduced 59.23%
$139M
$33.4 Million 0.0% of portfolio
35,220
Q3 2024 Reduced 10.87%
$260M
$111 Million 0.0% of portfolio
14,427
Q3 2024 Reduced 10.28%
$127M
$48.2 Million 0.0% of portfolio
22,112
Q3 2024 Reduced 1.11%
$225M
$31.6 Million 0.0% of portfolio
14,720
Q3 2024 Reduced 49.4%
$95.1M
$9.95 Million 0.0% of portfolio
10,368
Q3 2024 Reduced 5.32%

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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