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
$3.26B
$577 Million 0.02% of portfolio
2,689
Q4 2024 Added 0.64%
$29.9B
$583 Million 0.02% of portfolio
2,637
Q4 2024 Reduced 8.34%
$30.9B
$610 Million 0.02% of portfolio
2,590
Q4 2024 Added 16.93%
$32.7B
$811 Million 0.02% of portfolio
2,589
Q4 2024 Added 4.61%
$12.6B
$524 Million 0.02% of portfolio
2,454
Q4 2024 Added 22.03%
$3.63B
$822 Million 0.02% of portfolio
2,382
Q4 2024 Added 0.08%
$14.6B
$679 Million 0.02% of portfolio
2,381
Q4 2024 Added 7.84%
$0
$826 Million 0.02% of portfolio
2,255
Q4 2024 Reduced 8.33%
$34.5B
$506 Million 0.02% of portfolio
2,213
Q4 2024 Reduced 0.94%
$13.4B
$518 Million 0.02% of portfolio
2,180
Q4 2024 Reduced 0.41%
$15.9B
$711 Million 0.02% of portfolio
2,170
Q4 2024 Reduced 7.97%
$10.3B
$525 Million 0.02% of portfolio
2,112
Q4 2024 Added 83.49%
$27.9B
$650 Million 0.02% of portfolio
1,928
Q4 2024 Added 4.73%
$0
$509 Million 0.02% of portfolio
4,078
Q4 2024 New
$19.3B
$633 Million 0.02% of portfolio
1,511
Q4 2024 Reduced 28.29%
Teekay Tankers LTD
-
$676 Million 0.02% of portfolio
-
Q4 2024 New
$27.4B
$631 Million 0.02% of portfolio
1,067
Q4 2024 Reduced 15.52%
$0
$598 Million 0.02% of portfolio
1,049
Q3 2024 Reduced 5.32%
$6.86B
$586 Million 0.02% of portfolio
13,934
Q4 2024 New
$29.6B
$529 Million 0.02% of portfolio
759
Q4 2024 Added 0.13%
$477B
$681 Million 0.02% of portfolio
1
Q3 2023 Reduced 50.0%
$4.21B
$227 Million 0.01% of portfolio
468,848
Q3 2023 Reduced 0.23%
$3.48B
$228 Million 0.01% of portfolio
86,850
Q4 2024 Added 33.01%
$73.5M
$365 Million 0.01% of portfolio
75,667
Q4 2024 Reduced 0.07%
$2.33B
$431 Million 0.01% of portfolio
74,409
Q4 2024 Added 28.07%
$1.09B
$482 Million 0.01% of portfolio
5,802
Q4 2024 New
$2.16B
$486 Million 0.01% of portfolio
66,666
Q4 2024 Added 74.03%
$1.54B
$213 Million 0.01% of portfolio
7,727
Q4 2024 New
$3.05B
$212 Million 0.01% of portfolio
3,679
Q4 2024 New
$816M
$365 Million 0.01% of portfolio
57,077
Q4 2024 Reduced 3.33%
$11.3B
$210 Million 0.01% of portfolio
3,450
Q4 2024 New
-
$357 Million 0.01% of portfolio
-
Q4 2024 Reduced 3.7%
$1.08B
$429 Million 0.01% of portfolio
51,852
Q4 2024 Added 19.96%
$0
$218 Million 0.01% of portfolio
3,557
Q4 2024 New
$22.1B
$219 Million 0.01% of portfolio
1,572
Q4 2024 New
$110M
$268 Million 0.01% of portfolio
48,296
Q4 2024 Added 262.8%
$39.7B
$476 Million 0.01% of portfolio
48,043
Q4 2024 Reduced 17.38%
$768M
$172 Million 0.01% of portfolio
45,122
Q4 2024 Added 14.34%
$209M
$246 Million 0.01% of portfolio
43,244
Q4 2024 Added 2.16%
$64.1B
$345 Million 0.01% of portfolio
3,553
Q4 2024 New
$1.74B
$390 Million 0.01% of portfolio
41,990
Q4 2024 Added 302.13%
$270M
$227 Million 0.01% of portfolio
41,691
Q4 2024 Added 30.15%
$459M
$233 Million 0.01% of portfolio
39,723
Q4 2024 Added 37.03%
$122B
$172 Million 0.01% of portfolio
37,645
Q4 2024 Reduced 1.64%
$10.2B
$202 Million 0.01% of portfolio
2,683
Q4 2024 New
$62.7B
$171 Million 0.01% of portfolio
34,903
Q4 2024 Added 0.49%
$11.1B
$421 Million 0.01% of portfolio
31,646
Q4 2024 Added 14.66%
$11.8B
$330 Million 0.01% of portfolio
5,014
Q4 2024 New
$151B
$350 Million 0.01% of portfolio
29,851
Q4 2024 Added 16.55%

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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