Bleakley Financial Group, LLC Portfolio Holdings

Bleakley Financial Group, LLC

  • $3.45 Trillion
  • Q1 2024

Bleakley Financial Group, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.45 Trillion distributed in 1006 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $140B, Sprott Physical Gold & Silver Trust with a value of $121B, Apple Inc. with a value of $106B, Microsoft Corp with a value of $95.8B, and Vanguard Value ETF with a value of $91.1B.

Examining the 13F form we can see an increase of $308B in the current position value, from $3.15T to 3.45T.

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 $3.45 Trillion
Technology: $442 Billion
Healthcare: $385 Billion
Financial Services: $380 Billion
Consumer Cyclical: $166 Billion
Industrials: $149 Billion
Communication Services: $144 Billion
Energy: $94.4 Billion
Consumer Defensive: $93.9 Billion
Other: $129 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$140 Billion 4.04% of portfolio
581,897
Q1 2024 Added 3.23%
$0
$121 Billion 3.49% of portfolio
5,927,612
Q1 2024 Reduced 1.52%
$3.09T
$106 Billion 3.07% of portfolio
617,582
Q1 2024 Added 1.07%
$3.09T
$95.8 Billion 2.77% of portfolio
227,691
Q1 2024 Added 5.3%
$0
$91.1 Billion 2.64% of portfolio
559,606
Q1 2024 Added 1.38%
$0
$88 Billion 2.55% of portfolio
168,170
Q1 2024 Reduced 0.84%
$0
$87.6 Billion 2.54% of portfolio
350,626
Q1 2024 Added 3.83%
$0
$73 Billion 2.11% of portfolio
1,442,694
Q1 2024 Added 3.87%
$0
$66.2 Billion 1.92% of portfolio
3,825,114
Q1 2024 Reduced 1.11%
$0
$62.5 Billion 1.81% of portfolio
620,391
Q1 2024 Added 10.18%
$0
$58.3 Billion 1.69% of portfolio
712,632
Q1 2024 Reduced 0.19%
$0
$53.8 Billion 1.56% of portfolio
487,127
Q1 2024 Added 3.2%
$1.8T
$50.8 Billion 1.47% of portfolio
281,763
Q1 2024 Added 5.41%
$2.73T
$45.4 Billion 1.31% of portfolio
50,202
Q1 2024 Reduced 0.08%
$0
$39.8 Billion 1.15% of portfolio
89,722
Q1 2024 Added 1.48%
$779B
$37.5 Billion 1.09% of portfolio
48,205
Q1 2024 Added 4.42%
$14.6B
$31.4 Billion 0.91% of portfolio
1,379,222
Q1 2024 Reduced 25.28%
$0
$29.8 Billion 0.86% of portfolio
62,093
Q1 2024 Added 1.22%
$1.05T
$29.4 Billion 0.85% of portfolio
60,582
Q1 2024 Added 6.2%
$0
$27.2 Billion 0.79% of portfolio
293,829
Q1 2024 Reduced 3.58%
$1.06T
$25.4 Billion 0.74% of portfolio
167,091
Q1 2024 Added 3.05%
$74.3B
$23.5 Billion 0.68% of portfolio
114,186
Q1 2024 Added 1.85%
$539B
$22.9 Billion 0.66% of portfolio
54,573
Q1 2024 Reduced 8.43%
$1.03T
$21.3 Billion 0.62% of portfolio
141,393
Q1 2024 Added 4.03%
$285B
$21.4 Billion 0.62% of portfolio
117,541
Q1 2024 Added 5.53%
$305B
$19.5 Billion 0.57% of portfolio
152,093
Q1 2024 Added 22.78%
$108B
$19.7 Billion 0.57% of portfolio
287,974
Q1 2024 Added 6.11%
$538B
$19.5 Billion 0.56% of portfolio
14,703
Q1 2024 Added 0.95%
$0
$19.2 Billion 0.56% of portfolio
372,943
Q1 2024 Reduced 12.8%
$0
$18.9 Billion 0.55% of portfolio
170,598
Q1 2024 Added 4.67%
$0
$18.2 Billion 0.53% of portfolio
34,692
Q1 2024 Reduced 0.79%
$383B
$17.6 Billion 0.51% of portfolio
111,353
Q1 2024 Reduced 0.09%
$594B
$17.4 Billion 0.5% of portfolio
87,063
Q1 2024 Added 1.37%
$0
$16.6 Billion 0.48% of portfolio
180,344
Q1 2024 Reduced 49.6%
$0
$16.4 Billion 0.47% of portfolio
200,958
Q1 2024 Added 2.0%
$343B
$16 Billion 0.46% of portfolio
41,710
Q1 2024 Added 5.49%
$129B
$15.7 Billion 0.45% of portfolio
43,751
Q1 2024 Added 5.5%
$0
$14.8 Billion 0.43% of portfolio
82,589
Q1 2024 Reduced 21.68%
$0
$14.7 Billion 0.43% of portfolio
569,941
Q1 2024 Added 3.06%
$223B
$14.4 Billion 0.42% of portfolio
24,837
Q1 2024 Reduced 19.14%
$97.5B
$14 Billion 0.41% of portfolio
42,099
Q1 2024 Added 25.53%
$105B
$13.8 Billion 0.4% of portfolio
14,380
Q1 2024 Added 60.19%
$463B
$13.3 Billion 0.39% of portfolio
26,933
Q1 2024 Reduced 39.74%
$38.4B
$13.5 Billion 0.39% of portfolio
55,759
Q1 2024 Added 5.37%
$189B
$13.4 Billion 0.39% of portfolio
109,782
Q1 2024 Added 5.32%
$390B
$13.2 Billion 0.38% of portfolio
81,354
Q1 2024 Added 2.69%
$0
$13.2 Billion 0.38% of portfolio
45,664
Q1 2024 Added 1.78%
$445B
$13.1 Billion 0.38% of portfolio
47,080
Q1 2024 Added 7.47%
$129B
$12.6 Billion 0.36% of portfolio
24,308
Q1 2024 Added 445.27%

Summary

  • Portfolio
  • No. of Stocks 1,006
  • Current Value $3.45 Trillion
  • Prior Value $3.15 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 85 stocks
  • Additional Purchases 575 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 308 stocks
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