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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$232 Million 0.01% of portfolio
2,706
Q3 2024 New
$19.7B
$390 Million 0.01% of portfolio
16,281
Q3 2024 Reduced 14.81%
$12.8B
$322 Million 0.01% of portfolio
6,582
Q3 2024 Added 38.66%
$59.9B
$424 Million 0.01% of portfolio
6,908
Q3 2024 Added 7.13%
$7.39B
$369 Million 0.01% of portfolio
2,718
Q3 2024 Reduced 6.31%
$8.1B
$261 Million 0.01% of portfolio
2,002
Q3 2024 New
$5.04B
$343 Million 0.01% of portfolio
2,538
Q3 2024 Reduced 1.05%
$22.7B
$490 Million 0.01% of portfolio
11,939
Q3 2024 Added 5.93%
$13.4B
$264 Million 0.01% of portfolio
1,092
Q3 2024 Added 0.37%
$8.7B
$268 Million 0.01% of portfolio
4,478
Q3 2024 Added 8.5%
$3.76B
$284 Million 0.01% of portfolio
25,491
Q3 2024 Reduced 10.81%
$13.4B
$372 Million 0.01% of portfolio
11,439
Q3 2024 Reduced 67.71%
$5.6B
$222 Million 0.01% of portfolio
1,390
Q3 2024 Added 549.53%
$29.5B
$355 Million 0.01% of portfolio
5,290
Q3 2024 Reduced 26.46%
$11.6B
$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%
$18.6B
$328 Million 0.01% of portfolio
713
Q3 2024 Added 2.89%
$15.8B
$211 Million 0.01% of portfolio
957
Q3 2024 New
$10.9B
$457 Million 0.01% of portfolio
29,452
Q3 2024 Added 0.58%
$20.3B
$345 Million 0.01% of portfolio
1,383
Q3 2024 Added 8.64%
$22.8B
$422 Million 0.01% of portfolio
9,513
Q3 2024 Reduced 0.63%
$7.76B
$204 Million 0.01% of portfolio
4,281
Q3 2024 New
$22.8B
$253 Million 0.01% of portfolio
2,034
Q3 2024 Added 0.35%
$25.3B
$399 Million 0.01% of portfolio
13,723
Q3 2024 Reduced 21.57%
$992M
$242 Million 0.01% of portfolio
5,376
Q3 2024 New
$26.2B
$372 Million 0.01% of portfolio
1,942
Q3 2024 Added 1.2%
$35.9B
$403 Million 0.01% of portfolio
758
Q3 2024 Added 1.88%
$19.8B
$264 Million 0.01% of portfolio
5,402
Q3 2024 Added 15.65%
$18.2B
$384 Million 0.01% of portfolio
3,203
Q3 2024 Added 35.43%
$17B
$199 Million 0.01% of portfolio
11,908
Q3 2024 Reduced 1.37%
$6.43B
$231 Million 0.01% of portfolio
2,108
Q3 2024 New
$1.46B
$454 Million 0.01% of portfolio
33,352
Q3 2024 Added 8.11%
$20.8B
$440 Million 0.01% of portfolio
2,701
Q3 2024 Added 0.93%
$439M
$265 Million 0.01% of portfolio
83,944
Q3 2024 Reduced 10.62%
$20.1B
$238 Million 0.01% of portfolio
3,013
Q3 2024 Added 3.9%
$47.7B
$251 Million 0.01% of portfolio
926
Q3 2024 Reduced 42.95%
$13.9B
$325 Million 0.01% of portfolio
8,307
Q3 2024 Reduced 11.5%
$19.3B
$481 Million 0.01% of portfolio
18,068
Q3 2024 Added 1.67%
$23.3B
$362 Million 0.01% of portfolio
231
Q3 2024 Added 22.22%
$17.5B
$286 Million 0.01% of portfolio
3,409
Q3 2024 Reduced 1.96%
$837M
$243 Million 0.01% of portfolio
8,433
Q3 2024 Reduced 91.39%
$12.4B
$302 Million 0.01% of portfolio
612
Q3 2024 Added 10.07%
$39.5B
$333 Million 0.01% of portfolio
4,561
Q3 2024 Added 1.29%
$16.6B
$241 Million 0.01% of portfolio
1,898
Q3 2024 Reduced 14.31%
$4.59B
$260 Million 0.01% of portfolio
5,499
Q3 2024 Reduced 3.29%
$12.8B
$209 Million 0.01% of portfolio
795
Q3 2024 New
$2.54B
$295 Million 0.01% of portfolio
11,852
Q3 2024 Reduced 2.24%
$9.13B
$243 Million 0.01% of portfolio
5,970
Q3 2024 Added 0.27%
$17.3B
$269 Million 0.01% of portfolio
1,526
Q3 2024 Reduced 2.37%

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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