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
$55.3B
$507 Million 0.02% of portfolio
1,393
Q3 2024 Added 6.01%
$84.2M
$537 Million 0.02% of portfolio
121,739
Q3 2024 New
$6.24B
$541 Million 0.02% of portfolio
26,550
Q3 2024 Reduced 81.53%
$13.3B
$579 Million 0.02% of portfolio
4,229
Q3 2024 Reduced 4.69%
$7.71B
$560 Million 0.02% of portfolio
3,214
Q3 2024 Added 9.13%
$21.8B
$576 Million 0.02% of portfolio
4,263
Q3 2024 Added 3.7%
$29.2B
$763 Million 0.02% of portfolio
4,464
Q3 2024 New
$7.04B
$750 Million 0.02% of portfolio
20,871
Q3 2024 Added 1.31%
$44.7B
$622 Million 0.02% of portfolio
3,493
Q3 2024 Reduced 7.03%
$4.8B
$704 Million 0.02% of portfolio
9,202
Q3 2024 Reduced 7.5%
$926M
$768 Million 0.02% of portfolio
21,217
Q3 2024 Reduced 1.61%
$96.3B
$530 Million 0.02% of portfolio
8,381
Q3 2024 Added 5.21%
$52.6B
$770 Million 0.02% of portfolio
4,284
Q3 2024 Added 8.02%
$14.4B
$732 Million 0.02% of portfolio
4,403
Q3 2024 Reduced 95.31%
American Healthcare Reit Inc
-
$525 Million 0.02% of portfolio
-
Q3 2024 New
Veralto Corp
-
$590 Million 0.02% of portfolio
-
Q3 2024 Reduced 0.19%
$0
$689 Million 0.02% of portfolio
29,803
Q2 2024 Reduced 9.94%
$0
$558 Million 0.02% of portfolio
4,233
Q2 2024 Added 126.97%
$0
$647 Million 0.02% of portfolio
8,121
Q3 2024 Added 2.43%
$0
$667 Million 0.02% of portfolio
26,276
Q3 2024 Reduced 92.01%
$0
$558 Million 0.02% of portfolio
11,424
Q3 2024 Reduced 80.6%
$0
$657 Million 0.02% of portfolio
8,734
Q3 2024 Added 2.25%
$0
$627 Million 0.02% of portfolio
10,963
Q3 2024 Added 95.07%
$0
$507 Million 0.02% of portfolio
5,556
Q3 2024 Reduced 1.26%
$0
$617 Million 0.02% of portfolio
3,440
Q1 2024 Reduced 4.12%
$0
$521 Million 0.02% of portfolio
13,236
Q3 2024 Added 12.45%
$0
$521 Million 0.02% of portfolio
10,740
Q3 2024 Added 36.89%
$0
$787 Million 0.02% of portfolio
11,230
Q3 2024 Reduced 51.79%
$0
$586 Million 0.02% of portfolio
18,213
Q3 2024 Reduced 0.02%
$0
$511 Million 0.02% of portfolio
5,563
Q3 2024 Reduced 1.26%
$0
$498 Million 0.02% of portfolio
6,497
Q3 2024 Reduced 1.86%
$0
$610 Million 0.02% of portfolio
4,517
Q3 2024 Reduced 4.58%
$0
$564 Million 0.02% of portfolio
5,098
Q2 2024 Reduced 17.32%
$0
$548 Million 0.02% of portfolio
5,165
Q3 2024 Reduced 7.95%
Fidelity Wise Origin Bitcoin
-
$505 Million 0.02% of portfolio
-
Q3 2024 Added 135.87%
Capital Group Core Balanced
-
$641 Million 0.02% of portfolio
-
Q3 2024 Added 21.48%
$0
$635 Million 0.02% of portfolio
13,959
Q1 2024 Reduced 2.41%
$35.4B
$762 Million 0.02% of portfolio
9,670
Q3 2024 Reduced 0.65%
Flutter Entmt PLC
-
$737 Million 0.02% of portfolio
-
Q3 2024 Added 4.58%
$16.6B
$750 Million 0.02% of portfolio
2,609
Q3 2024 Reduced 84.74%
$33.6B
$729 Million 0.02% of portfolio
2,475
Q3 2024 Added 1.94%
$41.1B
$810 Million 0.02% of portfolio
4,600
Q3 2024 Reduced 2.27%
$93.6B
$779 Million 0.02% of portfolio
2,115
Q3 2024 Added 14.08%
$2.8B
$588 Million 0.02% of portfolio
8,243
Q3 2024 Reduced 10.8%
$0
$556 Million 0.02% of portfolio
2,770
Q3 2024 Added 1.54%
$11B
$533 Million 0.02% of portfolio
17,108
Q3 2024 Added 1.54%
$17.8B
$549 Million 0.02% of portfolio
12,954
Q3 2024 Added 24.57%
$90.1B
$588 Million 0.02% of portfolio
12,398
Q3 2024 Added 1.02%
$48B
$554 Million 0.02% of portfolio
18,266
Q3 2024 Added 6.08%

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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