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
$0
$514 Million 0.02% of portfolio
16,094
Q4 2024 Reduced 11.63%
$7.27B
$555 Million 0.02% of portfolio
16,041
Q4 2024 Reduced 4.11%
$37.4B
$737 Million 0.02% of portfolio
15,506
Q4 2024 Added 25.9%
$27.4B
$784 Million 0.02% of portfolio
15,271
Q4 2024 Added 33.85%
$0
$697 Million 0.02% of portfolio
15,257
Q4 2024 Added 87.27%
$4.97B
$608 Million 0.02% of portfolio
2,835
Q4 2024 New
$42.8B
$551 Million 0.02% of portfolio
14,807
Q4 2024 Reduced 23.39%
$12.7B
$668 Million 0.02% of portfolio
14,724
Q4 2024 Added 10.91%
$0
$616 Million 0.02% of portfolio
14,405
Q4 2024 Added 26.09%
$103B
$633 Million 0.02% of portfolio
13,940
Q4 2024 Added 12.44%
$24.2B
$553 Million 0.02% of portfolio
13,913
Q4 2024 Added 46.25%
$0
$606 Million 0.02% of portfolio
13,878
Q4 2024 Reduced 0.58%
Lazard Inc
-
$700 Million 0.02% of portfolio
-
Q4 2024 Reduced 0.72%
$24.2B
$574 Million 0.02% of portfolio
13,587
Q4 2024 Added 0.73%
$30.9B
$714 Million 0.02% of portfolio
13,578
Q4 2024 Added 1.52%
$4.06B
$577 Million 0.02% of portfolio
13,521
Q4 2024 Added 0.79%
$23.4B
$740 Million 0.02% of portfolio
12,997
Q4 2024 Reduced 1.89%
$19B
$657 Million 0.02% of portfolio
12,778
Q4 2024 Added 9.74%
$44.2B
$722 Million 0.02% of portfolio
12,676
Q4 2024 Added 4.94%
$50.1B
$735 Million 0.02% of portfolio
12,024
Q4 2024 Added 2.54%
$18.4B
$500 Million 0.02% of portfolio
11,424
Q4 2024 Reduced 4.31%
$0
$815 Million 0.02% of portfolio
11,408
Q4 2024 Added 1.59%
$8.42B
$628 Million 0.02% of portfolio
11,227
Q4 2024 Added 13.08%
$33.3B
$714 Million 0.02% of portfolio
11,202
Q4 2024 Added 0.35%
$36.3B
$646 Million 0.02% of portfolio
11,164
Q4 2024 Reduced 27.05%
$1.66B
$610 Million 0.02% of portfolio
16,980
Q4 2024 New
$1.87B
$670 Million 0.02% of portfolio
22,246
Q4 2024 New
$26.7B
$670 Million 0.02% of portfolio
11,076
Q4 2024 Added 17.34%
$2.91B
$741 Million 0.02% of portfolio
10,982
Q4 2024 Added 13.37%
$19.4B
$800 Million 0.02% of portfolio
10,769
Q4 2024 Reduced 25.96%
$20.9B
$717 Million 0.02% of portfolio
10,754
Q4 2024 Added 13.79%
$7.09B
$805 Million 0.02% of portfolio
10,052
Q4 2024 Added 36.06%
$2.88B
$688 Million 0.02% of portfolio
9,853
Q4 2024 Reduced 8.85%
$0
$578 Million 0.02% of portfolio
9,803
Q4 2024 Added 1.06%
$33.7B
$660 Million 0.02% of portfolio
9,222
Q4 2024 Added 6.76%
$19.4B
$770 Million 0.02% of portfolio
9,112
Q4 2024 Added 9.34%
$15.2B
$538 Million 0.02% of portfolio
9,096
Q4 2024 Added 4.03%
$0
$548 Million 0.02% of portfolio
9,054
Q4 2024 Added 39.1%
$52.7B
$529 Million 0.02% of portfolio
8,896
Q4 2024 Reduced 20.11%
$2.64B
$627 Million 0.02% of portfolio
8,797
Q4 2024 Reduced 5.46%
Fidelity Wise Origin Bitcoin
-
$708 Million 0.02% of portfolio
-
Q4 2024 Reduced 4.49%
$80.3B
$818 Million 0.02% of portfolio
8,659
Q3 2024 Added 4.83%
$13.8B
$637 Million 0.02% of portfolio
8,499
Q4 2024 Added 50.5%
$32.9B
$639 Million 0.02% of portfolio
8,381
Q4 2024 Reduced 4.57%
$3.67B
$604 Million 0.02% of portfolio
8,092
Q4 2024 Added 3.52%
$23.2B
$525 Million 0.02% of portfolio
8,077
Q4 2024 Added 4.1%
$46.2B
$576 Million 0.02% of portfolio
8,013
Q4 2024 Reduced 0.27%
$32.1B
$746 Million 0.02% of portfolio
7,596
Q4 2024 Added 7.64%
$4.13B
$738 Million 0.02% of portfolio
7,575
Q4 2024 Reduced 0.2%

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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