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
$0
$470 Million 0.01% of portfolio
12,310
Q2 2023 New
$17.8B
$402 Million 0.01% of portfolio
12,230
Q4 2024 Reduced 5.59%
-
$332 Million 0.01% of portfolio
-
Q3 2024 Added 42.71%
$8.36B
$378 Million 0.01% of portfolio
12,056
Q4 2024 Added 9.66%
$95.5B
$364 Million 0.01% of portfolio
12,002
Q4 2024 Added 0.34%
$1.79B
$312 Million 0.01% of portfolio
11,980
Q4 2024 Added 1.08%
$1.49B
$234 Million 0.01% of portfolio
11,787
Q4 2024 Reduced 7.65%
$52.3B
$198 Million 0.01% of portfolio
11,607
Q4 2024 Added 9.32%
$0
$467 Million 0.01% of portfolio
11,552
Q4 2024 Added 18.32%
$13.7B
$197 Million 0.01% of portfolio
11,519
Q4 2024 Reduced 3.27%
$0
$453 Million 0.01% of portfolio
11,238
Q4 2024 Added 24.27%
$18.9B
$305 Million 0.01% of portfolio
11,226
Q4 2024 Reduced 18.2%
$15.4B
$244 Million 0.01% of portfolio
1,379
Q4 2024 New
F&G Annuities & Life Inc
-
$455 Million 0.01% of portfolio
-
Q4 2024 Added 0.22%
$1.19B
$169 Million 0.01% of portfolio
10,882
Q4 2024 Added 1.6%
Noble Corp PLC
-
$338 Million 0.01% of portfolio
-
Q4 2024 Reduced 7.6%
$10.2B
$214 Million 0.01% of portfolio
10,570
Q4 2024 Added 0.82%
$12.6B
$247 Million 0.01% of portfolio
10,530
Q4 2024 Added 2.31%
$2.74B
$169 Million 0.01% of portfolio
10,474
Q4 2024 Reduced 12.7%
$20.5B
$339 Million 0.01% of portfolio
10,365
Q4 2024 Reduced 11.14%
$0
$379 Million 0.01% of portfolio
4,338
Q4 2024 New
$0
$274 Million 0.01% of portfolio
4,591
Q4 2024 New
$0
$311 Million 0.01% of portfolio
10,124
Q4 2024 Added 7.5%
$0
$256 Million 0.01% of portfolio
10,111
Q4 2024 Reduced 4.1%
$937M
$269 Million 0.01% of portfolio
10,080
Q4 2024 Added 1.83%
$10.5B
$363 Million 0.01% of portfolio
10,006
Q4 2024 Reduced 4.44%
$28.1B
$250 Million 0.01% of portfolio
3,087
Q4 2024 New
$468M
$246 Million 0.01% of portfolio
9,939
Q4 2024 Added 17.86%
$48.7B
$315 Million 0.01% of portfolio
9,799
Q4 2024 Added 2.58%
$36.1B
$293 Million 0.01% of portfolio
9,550
Q4 2024 Reduced 49.39%
$45.9B
$359 Million 0.01% of portfolio
9,547
Q4 2024 Reduced 10.22%
Liberty Media Corp Del
-
$238 Million 0.01% of portfolio
-
Q4 2024 New
$0
$443 Million 0.01% of portfolio
9,065
Q4 2024 Added 9.38%
Vesta Real Estate Corp
-
$231 Million 0.01% of portfolio
-
Q4 2024 Reduced 3.49%
$8.51B
$293 Million 0.01% of portfolio
8,966
Q4 2024 Reduced 4.1%
$662M
$294 Million 0.01% of portfolio
8,770
Q4 2024 Added 63.13%
$27.2B
$405 Million 0.01% of portfolio
8,744
Q4 2024 Added 4.67%
$528M
$399 Million 0.01% of portfolio
8,670
Q4 2024 Added 15.8%
$0
$413 Million 0.01% of portfolio
8,580
Q4 2024 Added 42.74%
$0
$238 Million 0.01% of portfolio
8,506
Q4 2024 Added 1.23%
$15.3B
$245 Million 0.01% of portfolio
8,434
Q4 2024 Reduced 22.65%
$1.11B
$237 Million 0.01% of portfolio
8,336
Q4 2024 Reduced 7.02%
Madison Square Garden Entmt
-
$296 Million 0.01% of portfolio
-
Q4 2024 Added 16.49%
$10.6B
$281 Million 0.01% of portfolio
8,019
Q4 2024 Added 7.09%
$16.2B
$354 Million 0.01% of portfolio
7,954
Q4 2024 Added 9.92%
$12.4B
$276 Million 0.01% of portfolio
7,954
Q4 2024 Reduced 4.25%
$0
$231 Million 0.01% of portfolio
7,924
Q3 2024 Added 3.41%
$0
$386 Million 0.01% of portfolio
7,866
Q4 2024 Reduced 1.82%
$3.2B
$398 Million 0.01% of portfolio
7,779
Q4 2024 Added 17.94%

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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