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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.6B
$580 Million 0.02% of portfolio
9,758
Q3 2024 Reduced 91.37%
$0
$501 Million 0.02% of portfolio
13,477
Q3 2024 Added 69.89%
$8.92B
$676 Million 0.02% of portfolio
4,275
Q3 2024 Added 4.75%
$18.4B
$563 Million 0.02% of portfolio
5,647
Q3 2024 Reduced 83.64%
$3.9B
$673 Million 0.02% of portfolio
7,817
Q3 2024 Reduced 4.93%
$33.5B
$677 Million 0.02% of portfolio
15,303
Q3 2024 Added 169.23%
$41.9B
$745 Million 0.02% of portfolio
20,604
Q3 2024 Added 0.87%
$410B
$691 Million 0.02% of portfolio
1
Q3 2023 Reduced 50.0%
$44.3B
$603 Million 0.02% of portfolio
4,845
Q3 2024 Added 6.93%
$37.6B
$741 Million 0.02% of portfolio
2,877
Q3 2024 Reduced 6.53%
$55.9B
$790 Million 0.02% of portfolio
3,233
Q3 2024 Reduced 0.61%
$18.9B
$582 Million 0.02% of portfolio
2,208
Q3 2024 Added 10.23%
$19.4B
$668 Million 0.02% of portfolio
9,451
Q3 2024 Reduced 0.24%
$69.7B
$795 Million 0.02% of portfolio
6,788
Q3 2024 Added 2.37%
$35.6B
$756 Million 0.02% of portfolio
22,770
Q3 2024 Reduced 71.1%
$20.3B
$716 Million 0.02% of portfolio
4,392
Q3 2024 Added 2.95%
$32.4B
$749 Million 0.02% of portfolio
7,193
Q3 2024 Reduced 4.2%
Cooper Cos Inc
-
$636 Million 0.02% of portfolio
-
Q3 2024 Added 2.11%
$40.8B
$556 Million 0.02% of portfolio
12,316
Q3 2024 Added 10.1%
$23.5B
$546 Million 0.02% of portfolio
4,249
Q3 2024 Added 1.29%
$20.5B
$497 Million 0.02% of portfolio
3,027
Q3 2024 Reduced 19.81%
$53.3B
$691 Million 0.02% of portfolio
4,272
Q3 2024 Added 2.37%
$17B
$637 Million 0.02% of portfolio
7,530
Q3 2024 Reduced 15.51%
$28B
$719 Million 0.02% of portfolio
3,749
Q3 2024 Reduced 0.19%
$31B
$533 Million 0.02% of portfolio
6,121
Q3 2024 Reduced 1.45%
$68.7B
$604 Million 0.02% of portfolio
20,736
Q3 2024 Reduced 1.3%
$33.5B
$756 Million 0.02% of portfolio
2,572
Q3 2024 Added 1.26%
$44.8B
$574 Million 0.02% of portfolio
8,035
Q3 2024 Added 0.36%
$31.3B
$578 Million 0.02% of portfolio
13,489
Q3 2024 Added 5.7%
$39.5B
$614 Million 0.02% of portfolio
58,147
Q3 2024 Reduced 8.42%
$4.86B
$796 Million 0.02% of portfolio
7,590
Q3 2024 Added 0.4%
$3.87B
$769 Million 0.02% of portfolio
9,687
Q3 2024 Added 0.03%
$16.7B
$642 Million 0.02% of portfolio
4,594
Q3 2024 Added 0.92%
$35.2B
$582 Million 0.02% of portfolio
4,948
Q3 2024 Reduced 0.26%
$8.4B
$718 Million 0.02% of portfolio
9,928
Q3 2024 Added 15.99%
$14B
$572 Million 0.02% of portfolio
2,189
Q3 2024 Added 1.11%
$2.45B
$810 Million 0.02% of portfolio
41,234
Q3 2024 Added 2.65%
$18.1B
$519 Million 0.02% of portfolio
6,368
Q3 2024 Added 23.87%
$33B
$583 Million 0.02% of portfolio
1,841
Q3 2024 Added 14.78%
$5.41B
$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%
$44.3B
$788 Million 0.02% of portfolio
5,537
Q3 2024 Reduced 45.67%
$37.9B
$663 Million 0.02% of portfolio
18,870
Q3 2024 Added 4.19%
$44.4B
$672 Million 0.02% of portfolio
11,726
Q3 2024 Added 1.87%
$42.5B
$682 Million 0.02% of portfolio
2,869
Q3 2024 Added 2.61%
$40.1B
$574 Million 0.02% of portfolio
11,409
Q3 2024 Reduced 86.06%
$32.6B
$735 Million 0.02% of portfolio
9,151
Q3 2024 Reduced 5.32%
$4.33B
$630 Million 0.02% of portfolio
13,415
Q3 2024 Reduced 1.78%
$31.9B
$647 Million 0.02% of portfolio
4,301
Q3 2024 Reduced 11.03%

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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