Bleakley Financial Group, LLC Portfolio Holdings

Bleakley Financial Group, LLC

  • $3.32 Trillion
  • Q4 2024

Bleakley Financial Group, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.32 Trillion distributed in 1051 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $150B, Vanguard Large Cap ETF with a value of $140B, Sprott Physical Gold & Silver Trust with a value of $126B, Microsoft Corp with a value of $93.4B, and Vanguard Value ETF with a value of $89.3B.

Examining the 13F form we can see an increase of $41.5B in the current position value, from $3.28T to 3.32T.

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 $3.32 Trillion
Technology: $541 Billion
Financial Services: $401 Billion
Healthcare: $187 Billion
Consumer Cyclical: $178 Billion
Industrials: $152 Billion
Communication Services: $152 Billion
Consumer Defensive: $95.3 Billion
Energy: $70.9 Billion
Other: $99.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.21B
$1.09 Billion 0.03% of portfolio
3,632
Q4 2024 Reduced 2.65%
$53.1B
$1.05 Billion 0.03% of portfolio
3,559
Q4 2024 Added 1.34%
$29.7B
$848 Million 0.03% of portfolio
3,414
Q4 2024 Reduced 2.26%
$28.7B
$958 Million 0.03% of portfolio
3,353
Q4 2024 Added 5.74%
$94.1B
$1 Billion 0.03% of portfolio
3,345
Q4 2024 Reduced 33.31%
$48.1B
$860 Million 0.03% of portfolio
3,333
Q4 2024 Added 3.09%
$31.4B
$836 Million 0.03% of portfolio
3,281
Q4 2024 Added 27.57%
$0
$958 Million 0.03% of portfolio
2,553
Q4 2024 Reduced 15.04%
$36.4B
$1.02 Billion 0.03% of portfolio
2,470
Q4 2024 Reduced 13.67%
$10.1B
$946 Million 0.03% of portfolio
2,340
Q4 2024 Reduced 7.87%
$120B
$1.04 Billion 0.03% of portfolio
2,322
Q4 2024 Added 9.79%
$42.9B
$908 Million 0.03% of portfolio
1,527
Q4 2024 Added 1.33%
$51.2B
$1.04 Billion 0.03% of portfolio
991
Q4 2024 Reduced 0.8%
$23.9B
$899 Million 0.03% of portfolio
735
Q4 2024 Reduced 2.91%
$112B
$888 Million 0.03% of portfolio
522
Q4 2024 Reduced 50.94%
$4.67B
$771 Million 0.02% of portfolio
6,549
Q4 2024 New
$3.1B
$722 Million 0.02% of portfolio
48,372
Q4 2024 Added 302.93%
$2.28B
$774 Million 0.02% of portfolio
38,509
Q4 2024 Reduced 6.61%
$4.42B
$775 Million 0.02% of portfolio
36,112
Q4 2024 Added 0.36%
$385M
$672 Million 0.02% of portfolio
34,628
Q4 2024 Added 228.79%
$4.29B
$582 Million 0.02% of portfolio
31,955
Q4 2024 Added 25.36%
$5.84B
$588 Million 0.02% of portfolio
31,046
Q4 2024 Added 16.93%
$0
$637 Million 0.02% of portfolio
30,991
Q4 2024 Added 3.63%
$9.56B
$617 Million 0.02% of portfolio
30,638
Q4 2024 Added 4.03%
$0
$673 Million 0.02% of portfolio
29,131
Q4 2024 Added 10.87%
-
$512 Million 0.02% of portfolio
-
Q4 2024 Added 5.61%
$5.02B
$822 Million 0.02% of portfolio
28,616
Q4 2024 Reduced 7.87%
$60.4B
$780 Million 0.02% of portfolio
28,470
Q4 2024 Added 2.27%
$5.26B
$561 Million 0.02% of portfolio
16,283
Q4 2024 New
Capital Group International
-
$530 Million 0.02% of portfolio
-
Q4 2024 New
$1.78B
$712 Million 0.02% of portfolio
26,362
Q4 2024 Added 4.98%
$33.9B
$748 Million 0.02% of portfolio
24,224
Q4 2024 Added 6.39%
$4.9B
$744 Million 0.02% of portfolio
23,026
Q4 2024 Reduced 7.33%
$723M
$528 Million 0.02% of portfolio
22,141
Q4 2024 Added 1.4%
$67.9B
$693 Million 0.02% of portfolio
22,111
Q4 2024 Added 6.63%
$6.02B
$809 Million 0.02% of portfolio
21,690
Q4 2024 Added 3.92%
$24B
$631 Million 0.02% of portfolio
19,873
Q4 2024 Added 17.84%
$26.1B
$648 Million 0.02% of portfolio
19,851
Q4 2024 Added 0.68%
$93.5B
$820 Million 0.02% of portfolio
19,317
Q4 2024 Reduced 0.46%
$11.7B
$532 Million 0.02% of portfolio
19,176
Q4 2024 Added 67.64%
$16B
$703 Million 0.02% of portfolio
19,121
Q4 2024 Added 5.09%
$0
$517 Million 0.02% of portfolio
18,930
Q4 2024 Added 243.43%
$5.76B
$726 Million 0.02% of portfolio
17,373
Q4 2024 Reduced 0.13%
$4.22B
$592 Million 0.02% of portfolio
16,942
Q4 2024 Added 1.58%
$29.1B
$751 Million 0.02% of portfolio
16,776
Q4 2024 Added 5.37%
$21.1B
$669 Million 0.02% of portfolio
16,663
Q4 2024 Reduced 5.16%
$0
$642 Million 0.02% of portfolio
16,615
Q4 2024 Added 23.28%
$0
$797 Million 0.02% of portfolio
16,500
Q2 2023 New
$1.72B
$602 Million 0.02% of portfolio
16,319
Q4 2024 Added 17.45%

Summary

  • Portfolio
  • No. of Stocks 1,051
  • Current Value $3.32 Trillion
  • Prior Value $3.28 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 102 stocks
  • Additional Purchases 506 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 410 stocks
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