Bleakley Financial Group, LLC Purchases in Q3 2024

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
6.16K
+ 1.04%
$207.23 - $234.82 $1.28M - $1.45M
599K $140B
VGSH
Vanguard

ETFs
207K
+ 94.55%
$57.74 - $59.13 $12M - $12.3M
426K $25.2B
VO
Vanguard Mid Cap ETF

ETFs
2.94K
+ 0.8%
$237.84 - $263.83 $699K - $775K
369K $97.3B
TSLA
Tesla, Inc.

Consumer Cyclical
6.04K
+ 9.15%
$191.76 - $263.26 $1.16M - $1.59M
72.1K $18.9B
NVDA
Nvidia Corp

Technology
54.9K
+ 11.19%
$98.91 - $134.91 $5.43M - $7.41M
546K $66.3B
SPY
Spdr S&P 500 ETF Trust

ETFs
769
+ 0.49%
$517.38 - $573.86 $398K - $441K
157K $90.1B
UPS
United Parcel Service Inc

Industrials
36K
+ 135.02%
$123.32 - $147.38 $4.43M - $5.3M
62.6K $8.53B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
46.7K
+ 8.94%
$100.3 - $100.74 $4.68M - $4.7M
568K $57.3B
META
Meta Platforms, Inc.

Communication Services
738
+ 1.2%
$453.41 - $572.44 $335K - $422K
62.2K $35.6B
GLD
Spdr Gold Trust

ETFs
1.22K
+ 1.05%
$215.56 - $246.98 $262K - $301K
117K $28.5B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
31.2K
+ 2.21%
$49.93 - $51.15 $1.56M - $1.6M
1.45M $73.9B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
271
+ 0.52%
$405.19 - $478.57 $110K - $130K
52.8K $24.3B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
45.4K
+ 6.39%
$48.06 - $49.39 $2.18M - $2.24M
755K $37.2B
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.81K
+ 0.5%
$24.73 - $34.02 $44.7K - $61.5K
361K $12.3B
IVV
Ishares Core S&P 500 ETF

ETFs
2.44K
+ 7.06%
$520.18 - $576.82 $1.27M - $1.41M
37K $21.4B
KKR
Kkr & Co. Inc.

Financial Services
11.9K
+ 42.84%
$104.51 - $133.23 $1.25M - $1.59M
39.7K $5.19B
JNJ
Johnson & Johnson

Healthcare
2.86K
+ 2.72%
$145.48 - $167.38 $417K - $479K
108K $17.6B
NFLX
Netflix Inc

Communication Services
2.18K
+ 18.56%
$598.55 - $722.26 $1.31M - $1.58M
13.9K $9.88B
PM
Philip Morris International Inc.

Consumer Defensive
735
+ 0.82%
$101.25 - $127.45 $74.4K - $93.7K
90.5K $11B
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
50.5K
+ 14.1%
$28.1 - $29.89 $1.42M - $1.51M
408K $12.2B
IBM
International Business Machines Corp

Technology
592
+ 1.93%
$175.1 - $223.38 $104K - $132K
31.3K $6.93B
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
179K
New
$8.2 - $10.1 $1.47M - $1.81M
179K $1.56B
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
19.7K
New
$66.56 - $75.11 $1.31M - $1.48M
19.7K $1.47B
MA
Mastercard Inc

Financial Services
165
+ 0.68%
$429.6 - $500.99 $70.9K - $82.7K
24.4K $12.1B
ORCL
Oracle Corp

Technology
1.24K
+ 3.18%
$125.9 - $170.35 $156K - $212K
40.3K $6.86B
TT
Trane Technologies PLC

Industrials
2.9K
+ 78.32%
$314.21 - $388.71 $912K - $1.13M
6.61K $2.57B
MDT
Medtronic PLC

Healthcare
7.79K
+ 13.94%
$76.84 - $91.03 $598K - $709K
63.6K $5.73B
IRM
Iron Mountain Inc

Real Estate
7.22K
+ 45.8%
$89.69 - $119.32 $648K - $862K
23K $2.73B
SNY
Sanofi

Healthcare
4.19K
+ 3.6%
$48.54 - $58.53 $203K - $245K
121K $6.95B
IWD
Ishares Russell 1000 Val ETF

ETFs
133
+ 0.17%
$173.36 - $189.8 $23.1K - $25.2K
79.9K $15.2B
CAT
Caterpillar Inc

Industrials
281
+ 1.48%
$316.8 - $391.12 $89K - $110K
19.2K $7.52B
Ishares Bitcoin Tr
27.7K
+ 26.99%
N/A
130K $4.7B
Ge Vernova Inc
3.01K
+ 64.31%
N/A
7.68K $1.96B
IGM
Ishares Expanded Tech Sector E

ETFs
11.9K
New
$84.03 - $98.62 $1M - $1.17M
11.9K $1.14B
UL
Unilever PLC

Consumer Defensive
9.48K
+ 18.35%
$54.7 - $65.59 $518K - $621K
61.1K $3.97B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
4.65K
+ 274.42%
$211.47 - $281.27 $982K - $1.31M
6.34K $1.56B
HWM
Howmet Aerospace Inc.

Industrials
9.63K
+ 177.88%
$77.3 - $100.22 $745K - $965K
15K $1.51B
T
At&T Inc.

Communication Services
16.5K
+ 6.63%
$18.21 - $22.28 $300K - $368K
266K $5.84B
RSP
Invesco S&P 500 Equal Weight E

ETFs
815
+ 1.3%
$162.83 - $179.16 $133K - $146K
63.5K $11.4B
IR
Ingersoll Rand Inc.

Industrials
10.1K
+ 128.03%
$86.9 - $100.4 $874K - $1.01M
17.9K $1.76B
NOC
Northrop Grumman Corp

Industrials
647
+ 8.54%
$423.73 - $533.14 $274K - $345K
8.22K $4.34B
SHW
Sherwin Williams CO

Basic Materials
96
+ 0.86%
$294.65 - $384.0 $28.3K - $36.9K
11.2K $4.28B
CARR
Carrier Global Corp

Industrials
1.58K
+ 3.47%
$61.9 - $80.88 $97.6K - $128K
47K $3.78B
TRGP
Targa Resources Corp.

Energy
5.19K
+ 70.13%
$127.86 - $156.46 $663K - $811K
12.6K $1.86B
PG
Procter & Gamble CO

Consumer Defensive
1.22K
+ 1.47%
$160.76 - $177.82 $196K - $217K
83.8K $14.5B
FOUR
Shift4 Payments, Inc.

Technology
10K
New
$61.26 - $88.65 $615K - $890K
10K $889M
MSTR
Microstrategy Inc

Technology
8.59K
+ 1854.21%
$114.3 - $1800.09 $981K - $15.5M
9.05K $1.53B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
27
+ 0.09%
$475.2 - $527.7 $12.8K - $14.2K
31.7K $16.7B
TAK
Takeda Pharmaceutical CO LTD

Healthcare
35.2K
+ 11.73%
$13.0 - $15.08 $457K - $531K
335K $4.77B
Activity Summary
Buys All Purchases 551 New Holdings 84 Increased Positions 467 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 3 Puts 0
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