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
Bny Mellon ETF Trust Ii
-
$328 Million 0.01% of portfolio
-
Q4 2024 New
Natwest Group PLC
-
$292 Million 0.01% of portfolio
-
Q4 2024 Added 19.31%
$4.4B
$200 Million 0.01% of portfolio
6,334
Q4 2024 New
$14.2B
$259 Million 0.01% of portfolio
27,516
Q4 2024 Reduced 7.25%
$9.57B
$412 Million 0.01% of portfolio
26,522
Q4 2024 Reduced 5.85%
$1.16B
$257 Million 0.01% of portfolio
25,706
Q4 2024 Reduced 4.85%
$2.14B
$178 Million 0.01% of portfolio
25,461
Q4 2024 Added 24.84%
$33.7B
$387 Million 0.01% of portfolio
24,991
Q4 2024 Reduced 2.66%
$733M
$416 Million 0.01% of portfolio
23,992
Q4 2024 Added 23.76%
$900M
$280 Million 0.01% of portfolio
23,785
Q4 2024 Reduced 7.42%
$53.9B
$447 Million 0.01% of portfolio
22,818
Q4 2024 Reduced 11.08%
$0
$497 Million 0.01% of portfolio
22,758
Q4 2024 Added 21.46%
$11.5B
$200 Million 0.01% of portfolio
159
Q4 2024 New
$2.59B
$276 Million 0.01% of portfolio
6,380
Q4 2024 New
$0
$494 Million 0.01% of portfolio
22,230
Q4 2024 Reduced 25.41%
$2.59B
$274 Million 0.01% of portfolio
2,570
Q4 2024 New
$3.37B
$491 Million 0.01% of portfolio
21,738
Q4 2024 Added 43.22%
$6.36B
$270 Million 0.01% of portfolio
4,024
Q4 2024 New
$0
$348 Million 0.01% of portfolio
20,941
Q4 2024 Added 2.88%
$0
$236 Million 0.01% of portfolio
20,554
Q4 2024 Reduced 1.08%
$72.3B
$319 Million 0.01% of portfolio
20,366
Q4 2024 Added 6.73%
Disc Medicine Inc
-
$486 Million 0.01% of portfolio
-
Q4 2024 New
$512M
$244 Million 0.01% of portfolio
15,754
Q4 2024 New
$883M
$273 Million 0.01% of portfolio
11,185
Q4 2024 New
$1.57B
$175 Million 0.01% of portfolio
18,915
Q4 2024 Added 39.25%
$8.81B
$396 Million 0.01% of portfolio
18,807
Q4 2024 Reduced 21.57%
$989M
$214 Million 0.01% of portfolio
18,732
Q4 2024 Added 18.17%
$1.28B
$299 Million 0.01% of portfolio
18,689
Q4 2024 Added 17.27%
$62.7B
$244 Million 0.01% of portfolio
18,325
Q4 2024 Added 29.41%
$2.58B
$351 Million 0.01% of portfolio
17,938
Q4 2024 Reduced 41.95%
$30.9B
$377 Million 0.01% of portfolio
17,821
Q4 2024 Added 447.66%
$11.6B
$435 Million 0.01% of portfolio
17,704
Q4 2024 Added 3.48%
$20.2B
$445 Million 0.01% of portfolio
17,423
Q4 2024 Added 7.01%
$95.2B
$250 Million 0.01% of portfolio
17,283
Q4 2024 Reduced 1.05%
$10.4B
$332 Million 0.01% of portfolio
3,332
Q4 2024 New
$51.2B
$467 Million 0.01% of portfolio
17,064
Q4 2024 Reduced 6.58%
$4.29B
$287 Million 0.01% of portfolio
16,739
Q4 2024 Added 63.45%
$20.7B
$400 Million 0.01% of portfolio
16,034
Q4 2024 Added 13.15%
$4.57B
$456 Million 0.01% of portfolio
15,849
Q4 2024 Added 37.65%
$1.24B
$285 Million 0.01% of portfolio
15,099
Q4 2024 Added 0.09%
$37.3B
$318 Million 0.01% of portfolio
14,477
Q4 2024 Reduced 6.57%
$8.08B
$216 Million 0.01% of portfolio
14,324
Q4 2024 Reduced 1.06%
$2.25B
$254 Million 0.01% of portfolio
14,104
Q4 2024 Added 4.72%
$9.86B
$172 Million 0.01% of portfolio
13,830
Q4 2024 Added 2.66%
$3.53B
$197 Million 0.01% of portfolio
13,708
Q4 2024 Reduced 8.21%
Grayscale Ethereum Trust ETF
-
$484 Million 0.01% of portfolio
-
Q4 2024 New
$485M
$171 Million 0.01% of portfolio
14,952
Q4 2024 New
$5.65B
$214 Million 0.01% of portfolio
1,361
Q4 2024 New
$0
$338 Million 0.01% of portfolio
12,362
Q4 2024 Reduced 0.97%

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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