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
$53.9B
$583 Million 0.02% of portfolio
7,455
Q4 2024 Added 12.27%
$708M
$764 Million 0.02% of portfolio
42,596
Q4 2024 New
$15.7B
$514 Million 0.02% of portfolio
7,044
Q4 2024 Added 3.45%
$3.97B
$639 Million 0.02% of portfolio
6,673
Q4 2024 Reduced 8.09%
$15.2B
$570 Million 0.02% of portfolio
6,649
Q4 2024 Added 10.3%
$65.8B
$665 Million 0.02% of portfolio
6,553
Q4 2024 Reduced 3.46%
$0
$524 Million 0.02% of portfolio
6,447
Q4 2024 Added 33.56%
$164B
$774 Million 0.02% of portfolio
6,422
Q4 2024 Added 2.83%
Cooper Cos Inc
-
$582 Million 0.02% of portfolio
-
Q4 2024 Added 9.87%
$22.1B
$503 Million 0.02% of portfolio
6,297
Q4 2024 Added 2.88%
$25.4B
$541 Million 0.02% of portfolio
6,067
Q4 2024 Reduced 3.42%
$6.32B
$807 Million 0.02% of portfolio
5,712
Q4 2024 Reduced 2.77%
$52.7B
$777 Million 0.02% of portfolio
5,638
Q4 2024 Added 53.71%
Veralto Corp
-
$574 Million 0.02% of portfolio
-
Q4 2024 Added 6.94%
$0
$506 Million 0.02% of portfolio
5,563
Q3 2024 Reduced 1.26%
$0
$540 Million 0.02% of portfolio
5,231
Q4 2024 Added 0.17%
$27.4B
$689 Million 0.02% of portfolio
5,055
Q4 2024 Reduced 0.55%
$0
$556 Million 0.02% of portfolio
5,053
Q4 2024 Reduced 0.88%
$4.01B
$633 Million 0.02% of portfolio
4,980
Q4 2024 Reduced 11.06%
$37.8B
$541 Million 0.02% of portfolio
4,943
Q4 2024 Reduced 0.1%
$24.1B
$563 Million 0.02% of portfolio
4,712
Q4 2024 Added 8.27%
$0
$525 Million 0.02% of portfolio
4,681
Q4 2024 Added 130.36%
$6.96B
$592 Million 0.02% of portfolio
4,380
Q4 2024 Added 3.57%
$4.85B
$749 Million 0.02% of portfolio
4,359
Q4 2024 Reduced 1.6%
$20.9B
$506 Million 0.02% of portfolio
4,359
Q4 2024 Added 2.25%
$26.1B
$525 Million 0.02% of portfolio
4,345
Q4 2024 Added 2.26%
$31.5B
$583 Million 0.02% of portfolio
4,338
Q4 2024 Reduced 2.17%
$46B
$769 Million 0.02% of portfolio
4,336
Q4 2024 Added 1.5%
$17.1B
$696 Million 0.02% of portfolio
4,286
Q4 2024 Reduced 2.41%
$24.3B
$693 Million 0.02% of portfolio
4,233
Q4 2024 Reduced 3.9%
$7.91B
$726 Million 0.02% of portfolio
4,178
Q4 2024 Reduced 2.27%
$23.5B
$734 Million 0.02% of portfolio
3,976
Q4 2024 Reduced 1.36%
$0
$729 Million 0.02% of portfolio
3,883
Q4 2024 Reduced 31.95%
$0
$622 Million 0.02% of portfolio
27,396
Q4 2024 New
$0
$677 Million 0.02% of portfolio
3,803
Q4 2024 Added 10.55%
$5.66B
$712 Million 0.02% of portfolio
3,796
Q4 2024 Added 18.11%
$23.7B
$705 Million 0.02% of portfolio
3,759
Q4 2024 Added 0.27%
$16.4B
$512 Million 0.02% of portfolio
1,509
Q4 2024 New
$28.9B
$665 Million 0.02% of portfolio
3,535
Q4 2024 Added 3.94%
$11.4B
$500 Million 0.02% of portfolio
3,498
Q4 2024 Added 21.16%
$0
$691 Million 0.02% of portfolio
3,486
Q4 2024 Added 25.85%
$37.5B
$635 Million 0.02% of portfolio
3,451
Q4 2024 Added 6.94%
$34.2B
$526 Million 0.02% of portfolio
8,860
Q4 2024 New
$16.6B
$571 Million 0.02% of portfolio
3,389
Q4 2024 Added 13.38%
$33.5B
$625 Million 0.02% of portfolio
3,297
Q4 2024 Added 1.57%
$13.5B
$555 Million 0.02% of portfolio
3,257
Q4 2024 Added 113.43%
Atlassian Corporation
-
$777 Million 0.02% of portfolio
-
Q4 2024 Added 37.81%
$24.4B
$564 Million 0.02% of portfolio
3,020
Q4 2024 Reduced 0.23%
$41.3B
$573 Million 0.02% of portfolio
2,726
Q4 2024 Reduced 4.98%

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
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email