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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$247B
$422 Million 0.01% of portfolio
2,362
Q3 2024 Added 12.64%
$19.6B
$402 Million 0.01% of portfolio
2,308
Q3 2024 Added 5.97%
$40.3B
$461 Million 0.01% of portfolio
5,972
Q3 2024 Added 3.82%
$10.3B
$321 Million 0.01% of portfolio
2,585
Q3 2024 Reduced 3.87%
$13B
$306 Million 0.01% of portfolio
4,114
Q3 2024 Added 4.63%
$463M
$226 Million 0.01% of portfolio
3,630
Q3 2024 New
$46B
$485 Million 0.01% of portfolio
7,228
Q3 2024 Added 11.42%
$16.1B
$266 Million 0.01% of portfolio
4,459
Q3 2024 Added 13.35%
$1.52B
$385 Million 0.01% of portfolio
43,225
Q3 2024 Reduced 88.04%
$18B
$283 Million 0.01% of portfolio
1,741
Q3 2024 Added 1.4%
$35.1B
$380 Million 0.01% of portfolio
15,495
Q3 2024 Reduced 11.01%
$5.93B
$213 Million 0.01% of portfolio
4,896
Q3 2024 New
$18.7B
$253 Million 0.01% of portfolio
468
Q3 2024 New
$32.8B
$307 Million 0.01% of portfolio
167
Q3 2024 Reduced 1.76%
$8.44B
$252 Million 0.01% of portfolio
10,994
Q3 2024 Reduced 50.93%
$4.26B
$383 Million 0.01% of portfolio
1,841
Q3 2024 Reduced 85.65%
$17.9B
$353 Million 0.01% of portfolio
10,904
Q3 2024 Reduced 0.33%
$19.6B
$281 Million 0.01% of portfolio
5,588
Q3 2024 Added 10.48%
$4.57B
$204 Million 0.01% of portfolio
8,517
Q3 2024 New
$3.22B
$402 Million 0.01% of portfolio
13,468
Q3 2024 New
$1.3B
$378 Million 0.01% of portfolio
6,492
Q3 2024 Reduced 37.5%
$1.16B
$317 Million 0.01% of portfolio
27,017
Q3 2024 Reduced 24.88%
$32.5B
$293 Million 0.01% of portfolio
3,620
Q3 2024 Added 9.46%
$40.2B
$394 Million 0.01% of portfolio
3,427
Q3 2024 Added 9.98%
$10.5B
$265 Million 0.01% of portfolio
938
Q3 2024 New
$32.9B
$306 Million 0.01% of portfolio
1,963
Q3 2024 Added 8.21%
$11.1B
$262 Million 0.01% of portfolio
1,035
Q3 2024 Added 2.68%
$1.06B
$422 Million 0.01% of portfolio
21,835
Q3 2024 Reduced 1.11%
$4.56B
$203 Million 0.01% of portfolio
14,934
Q3 2024 Added 13.57%
$29.9B
$317 Million 0.01% of portfolio
3,059
Q3 2024 Added 22.12%
$575M
$257 Million 0.01% of portfolio
7,487
Q3 2024 New
$4.36B
$254 Million 0.01% of portfolio
3,780
Q3 2024 Reduced 0.08%
$19.3B
$232 Million 0.01% of portfolio
2,706
Q3 2024 New
$23.4B
$390 Million 0.01% of portfolio
16,281
Q3 2024 Reduced 14.81%
$11.8B
$322 Million 0.01% of portfolio
6,582
Q3 2024 Added 38.66%
$56.7B
$424 Million 0.01% of portfolio
6,908
Q3 2024 Added 7.13%
$7.79B
$369 Million 0.01% of portfolio
2,718
Q3 2024 Reduced 6.31%
$7.95B
$261 Million 0.01% of portfolio
2,002
Q3 2024 New
$4.66B
$343 Million 0.01% of portfolio
2,538
Q3 2024 Reduced 1.05%
$23.2B
$490 Million 0.01% of portfolio
11,939
Q3 2024 Added 5.93%
$12.9B
$264 Million 0.01% of portfolio
1,092
Q3 2024 Added 0.37%
$8.53B
$268 Million 0.01% of portfolio
4,478
Q3 2024 Added 8.5%
$5.02B
$284 Million 0.01% of portfolio
25,491
Q3 2024 Reduced 10.81%
$12.4B
$372 Million 0.01% of portfolio
11,439
Q3 2024 Reduced 67.71%
$5.52B
$222 Million 0.01% of portfolio
1,390
Q3 2024 Added 549.53%
$32.8B
$355 Million 0.01% of portfolio
5,290
Q3 2024 Reduced 26.46%
$11B
$217 Million 0.01% of portfolio
1,941
Q3 2024 New
$17.7B
$277 Million 0.01% of portfolio
936
Q3 2024 Added 6.48%
$18.2B
$262 Million 0.01% of portfolio
1,996
Q3 2024 Reduced 0.25%

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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