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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.1B
$1.59 Billion 0.05% of portfolio
4,857
Q4 2024 Reduced 0.61%
$32.9B
$1.72 Billion 0.05% of portfolio
3,546
Q4 2024 Reduced 0.11%
$80.4B
$1.66 Billion 0.05% of portfolio
3,510
Q4 2024 Added 0.8%
$76.8B
$1.75 Billion 0.05% of portfolio
2,755
Q4 2024 Added 2.07%
$43.9B
$1.66 Billion 0.05% of portfolio
2,352
Q4 2024 Added 8.29%
$68.5B
$1.52 Billion 0.05% of portfolio
474
Q4 2024 Reduced 0.21%
$989M
$1.42 Billion 0.04% of portfolio
194,707
Q4 2024 Added 8.92%
$1.17B
$1.32 Billion 0.04% of portfolio
144,853
Q4 2024 Reduced 0.04%
$372M
$1.19 Billion 0.04% of portfolio
97,836
Q4 2024 Added 406.61%
-
$1.25 Billion 0.04% of portfolio
-
Q4 2024 Added 2.84%
$31B
$1.18 Billion 0.04% of portfolio
40,494
Q4 2024 Added 2.45%
$26.5B
$1.2 Billion 0.04% of portfolio
36,986
Q4 2024 Added 0.93%
$2.96B
$1.41 Billion 0.04% of portfolio
32,773
Q4 2024 Reduced 0.93%
$18.4B
$1.31 Billion 0.04% of portfolio
28,396
Q4 2024 Added 15.92%
$2.2B
$1.3 Billion 0.04% of portfolio
26,250
Q4 2024 Added 218.45%
$18.7B
$1.35 Billion 0.04% of portfolio
23,075
Q4 2024 Added 3.16%
$8.31B
$1.19 Billion 0.04% of portfolio
17,354
Q4 2024 Added 2.49%
$61.8B
$1.25 Billion 0.04% of portfolio
17,152
Q4 2024 Added 1.61%
$75.6B
$1.46 Billion 0.04% of portfolio
17,121
Q4 2024 Added 6.73%
$2.63B
$1.29 Billion 0.04% of portfolio
16,381
Q4 2024 Added 22.84%
$15.8B
$1.38 Billion 0.04% of portfolio
14,932
Q4 2024 Reduced 5.39%
$39.2B
$1.33 Billion 0.04% of portfolio
14,898
Q4 2024 Added 107.12%
$50.2B
$1.38 Billion 0.04% of portfolio
12,510
Q4 2024 Reduced 8.78%
$38.6B
$1.24 Billion 0.04% of portfolio
12,393
Q4 2024 Added 4.13%
$94.4B
$1.29 Billion 0.04% of portfolio
12,208
Q4 2024 Reduced 18.56%
$68.2B
$1.2 Billion 0.04% of portfolio
11,585
Q4 2024 Added 4.0%
$75.9B
$1.49 Billion 0.04% of portfolio
11,526
Q4 2024 Reduced 7.8%
$36B
$1.3 Billion 0.04% of portfolio
10,998
Q4 2024 Added 144.56%
$30.5B
$1.36 Billion 0.04% of portfolio
10,498
Q4 2024 Added 6.27%
$68.1B
$1.26 Billion 0.04% of portfolio
9,990
Q4 2024 Reduced 21.89%
$91.2B
$1.47 Billion 0.04% of portfolio
9,843
Q4 2024 Reduced 0.26%
$51.6B
$1.23 Billion 0.04% of portfolio
8,758
Q4 2024 Added 1.39%
$70.1B
$1.39 Billion 0.04% of portfolio
7,789
Q4 2024 Added 4.94%
$67.2B
$1.25 Billion 0.04% of portfolio
7,468
Q4 2024 Added 1.97%
$76.9B
$1.39 Billion 0.04% of portfolio
6,903
Q4 2024 Added 0.36%
$52.1B
$1.27 Billion 0.04% of portfolio
6,600
Q4 2024 Added 13.01%
$59.2B
$1.24 Billion 0.04% of portfolio
4,265
Q4 2024 Added 1.86%
$101B
$1.42 Billion 0.04% of portfolio
3,856
Q4 2024 Reduced 33.71%
$12.8B
$1.26 Billion 0.04% of portfolio
3,259
Q4 2024 Reduced 3.12%
$84.2B
$1.35 Billion 0.04% of portfolio
3,178
Q4 2024 Reduced 6.75%
$71.8B
$1.41 Billion 0.04% of portfolio
3,053
Q3 2024 Added 4.73%
$68.3B
$1.4 Billion 0.04% of portfolio
2,893
Q4 2024 Reduced 1.43%
$31.5B
$1.4 Billion 0.04% of portfolio
2,708
Q4 2024 Reduced 3.87%
$49.7B
$1.42 Billion 0.04% of portfolio
2,670
Q4 2024 Reduced 0.04%
$59.1B
$1.19 Billion 0.04% of portfolio
2,292
Q4 2024 Reduced 0.95%
$18.7B
$1.3 Billion 0.04% of portfolio
2,129
Q4 2024 Reduced 19.78%
$42.8B
$1.23 Billion 0.04% of portfolio
2,044
Q4 2024 Added 0.94%
$84.6B
$1.34 Billion 0.04% of portfolio
1,131
Q4 2024 Reduced 0.88%
$20.8B
$894 Million 0.03% of portfolio
54,974
Q4 2024 Reduced 1.53%

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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