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
$22.2B
$245 Million 0.01% of portfolio
1,137
Q3 2024 Added 1.7%
$1.5B
$383 Million 0.01% of portfolio
7,114
Q3 2024 Added 13.01%
$115M
$279 Million 0.01% of portfolio
75,719
Q3 2024 New
$9.72B
$467 Million 0.01% of portfolio
5,268
Q3 2024 Reduced 50.83%
$26.7B
$487 Million 0.01% of portfolio
3,393
Q3 2024 Added 1.47%
$34.5B
$316 Million 0.01% of portfolio
2,583
Q3 2024 Reduced 0.15%
$11B
$219 Million 0.01% of portfolio
1,320
Q3 2024 New
$23.9B
$423 Million 0.01% of portfolio
8,354
Q3 2024 Added 4.26%
$1.05B
$266 Million 0.01% of portfolio
15,852
Q3 2024 Reduced 90.34%
$7.85B
$186 Million 0.01% of portfolio
26,153
Q3 2024 Reduced 18.28%
$12.2B
$340 Million 0.01% of portfolio
3,090
Q3 2024 New
$17.2B
$372 Million 0.01% of portfolio
2,947
Q3 2024 Reduced 3.47%
$15.5B
$220 Million 0.01% of portfolio
4,677
Q3 2024 New
$22.3B
$298 Million 0.01% of portfolio
681
Q3 2024 Added 3.97%
$17.2B
$478 Million 0.01% of portfolio
5,395
Q3 2024 Added 1.93%
$15.3B
$265 Million 0.01% of portfolio
1,718
Q3 2024 New
$31.2B
$340 Million 0.01% of portfolio
5,959
Q3 2024 Reduced 9.68%
$36.8B
$398 Million 0.01% of portfolio
1,588
Q3 2024 Reduced 1.79%
$22.4B
$216 Million 0.01% of portfolio
600
Q3 2024 New
$16.9B
$305 Million 0.01% of portfolio
621
Q3 2024 Reduced 2.82%
$10.4B
$260 Million 0.01% of portfolio
5,588
Q3 2024 Reduced 1.2%
$9.92B
$300 Million 0.01% of portfolio
3,463
Q3 2024 Added 2.4%
$20.7B
$261 Million 0.01% of portfolio
3,825
Q3 2024 Added 8.39%
$12.9B
$357 Million 0.01% of portfolio
2,304
Q3 2024 Added 123.47%
$8.98B
$308 Million 0.01% of portfolio
741
Q3 2024 Reduced 5.0%
$10.5B
$242 Million 0.01% of portfolio
1,411
Q3 2024 Added 1.88%
$18.2B
$360 Million 0.01% of portfolio
3,348
Q3 2024 Added 2.17%
$3.73B
$205 Million 0.01% of portfolio
10,241
Q3 2024 Added 0.36%
$3.75B
$348 Million 0.01% of portfolio
6,596
Q3 2024 Reduced 91.67%
$15.5B
$260 Million 0.01% of portfolio
2,521
Q3 2024 New
$16.5B
$399 Million 0.01% of portfolio
3,361
Q3 2024 Added 89.78%
$18B
$283 Million 0.01% of portfolio
1,114
Q3 2024 Added 30.6%
$7.34B
$239 Million 0.01% of portfolio
3,577
Q3 2024 New
$11.3B
$210 Million 0.01% of portfolio
5,901
Q3 2024 Added 0.61%
$23.4B
$281 Million 0.01% of portfolio
1,923
Q3 2024 Reduced 0.83%
$6.06B
$298 Million 0.01% of portfolio
10,536
Q3 2024 Reduced 0.61%
$9.48B
$215 Million 0.01% of portfolio
7,488
Q3 2024 Reduced 4.94%
$7.12B
$218 Million 0.01% of portfolio
14,478
Q3 2024 Reduced 1.26%
$28.4B
$429 Million 0.01% of portfolio
7,184
Q3 2024 Reduced 0.87%
$31.8B
$265 Million 0.01% of portfolio
1,179
Q3 2024 Added 1.46%
$1.35B
$241 Million 0.01% of portfolio
8,965
Q3 2024 New
$21.7B
$208 Million 0.01% of portfolio
1,073
Q3 2024 Reduced 41.43%
$2.99B
$302 Million 0.01% of portfolio
3,773
Q3 2024 Added 6.01%
$8.76B
$279 Million 0.01% of portfolio
4,392
Q3 2024 Added 1.69%
$1.59B
$251 Million 0.01% of portfolio
15,937
Q3 2024 Reduced 92.69%
$25.1B
$410 Million 0.01% of portfolio
2,116
Q3 2024 Added 0.76%
$20.8B
$420 Million 0.01% of portfolio
2,048
Q3 2024 Reduced 65.39%
Canadian Pacific Kansas City
-
$349 Million 0.01% of portfolio
-
Q3 2024 Reduced 3.25%
$33.5B
$431 Million 0.01% of portfolio
5,731
Q3 2024 Reduced 10.41%

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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