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
$10.7B
$403 Million 0.01% of portfolio
5,143
Q4 2024 Added 45.49%
$7.66B
$218 Million 0.01% of portfolio
1,910
Q4 2024 New
$9.88B
$363 Million 0.01% of portfolio
4,993
Q4 2024 Added 2.59%
$26.5B
$252 Million 0.01% of portfolio
4,986
Q4 2024 Reduced 30.6%
$27.7B
$386 Million 0.01% of portfolio
4,968
Q4 2024 Reduced 6.09%
$17.6B
$285 Million 0.01% of portfolio
4,962
Q4 2024 Added 11.28%
$18.3B
$371 Million 0.01% of portfolio
4,798
Q4 2024 Reduced 6.64%
$6.9B
$263 Million 0.01% of portfolio
4,780
Q4 2024 Added 33.63%
$20B
$272 Million 0.01% of portfolio
4,734
Q4 2024 Reduced 2.03%
$16.7B
$305 Million 0.01% of portfolio
4,671
Q4 2024 Reduced 0.13%
$0
$285 Million 0.01% of portfolio
4,657
Q4 2024 Reduced 14.91%
$122B
$226 Million 0.01% of portfolio
4,623
Q4 2024 Reduced 9.37%
$37B
$357 Million 0.01% of portfolio
4,622
Q4 2024 Added 1.34%
$0
$455 Million 0.01% of portfolio
58,690
Q4 2024 New
$0
$251 Million 0.01% of portfolio
4,442
Q4 2024 Reduced 1.16%
$6.95B
$274 Million 0.01% of portfolio
4,430
Q4 2024 Reduced 1.07%
$55.3B
$276 Million 0.01% of portfolio
4,366
Q4 2024 Reduced 36.8%
$9.47B
$228 Million 0.01% of portfolio
4,323
Q4 2024 Reduced 1.57%
$47B
$317 Million 0.01% of portfolio
4,280
Q4 2024 Reduced 5.33%
$32.7B
$257 Million 0.01% of portfolio
4,237
Q4 2024 Reduced 26.07%
$18.5B
$318 Million 0.01% of portfolio
4,202
Q4 2024 Reduced 0.61%
$34.2B
$452 Million 0.01% of portfolio
4,199
Q4 2024 Added 15.99%
$0
$273 Million 0.01% of portfolio
4,145
Q4 2024 Added 0.02%
$0
$335 Million 0.01% of portfolio
4,142
Q3 2024 Added 2.75%
$41.3B
$277 Million 0.01% of portfolio
7,433
Q4 2024 New
$69.5B
$361 Million 0.01% of portfolio
4,046
Q4 2024 Reduced 2.41%
$0
$243 Million 0.01% of portfolio
10,687
Q4 2024 New
Canadian Pacific Kansas City
-
$288 Million 0.01% of portfolio
-
Q4 2024 Reduced 2.4%
$29.7B
$453 Million 0.01% of portfolio
3,885
Q4 2024 Reduced 9.67%
$72.9B
$352 Million 0.01% of portfolio
3,858
Q4 2024 Added 3.77%
$15.6B
$236 Million 0.01% of portfolio
3,842
Q4 2024 Added 15.31%
$12.9B
$226 Million 0.01% of portfolio
3,797
Q4 2024 Reduced 0.73%
$46.5B
$322 Million 0.01% of portfolio
3,789
Q4 2024 Added 3.61%
$20B
$428 Million 0.01% of portfolio
3,788
Q4 2024 Reduced 0.86%
$538M
$299 Million 0.01% of portfolio
3,778
Q4 2024 Added 4.08%
$15.7B
$297 Million 0.01% of portfolio
3,774
Q4 2024 Reduced 8.26%
$3.4B
$308 Million 0.01% of portfolio
3,765
Q4 2024 Reduced 0.4%
$16.5B
$434 Million 0.01% of portfolio
3,719
Q4 2024 Reduced 19.05%
$24.4B
$279 Million 0.01% of portfolio
3,714
Q4 2024 Reduced 3.38%
$9.55B
$366 Million 0.01% of portfolio
3,676
Q4 2024 Reduced 0.62%
$1.97B
$262 Million 0.01% of portfolio
3,636
Q4 2024 Reduced 3.63%
$41B
$484 Million 0.01% of portfolio
3,635
Q4 2024 Reduced 2.99%
$0
$319 Million 0.01% of portfolio
3,628
Q4 2024 Added 1.17%
$0
$311 Million 0.01% of portfolio
3,578
Q1 2024 Added 7.38%
$0
$216 Million 0.01% of portfolio
11,080
Q4 2024 New
$12B
$338 Million 0.01% of portfolio
3,527
Q4 2024 Reduced 0.65%
$13.6B
$254 Million 0.01% of portfolio
3,497
Q4 2024 Added 2.58%
$0
$225 Million 0.01% of portfolio
4,111
Q4 2024 New
$19.8B
$471 Million 0.01% of portfolio
3,273
Q4 2024 Added 2.19%

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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