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
$9.88B
$298 Million 0.01% of portfolio
4,867
Q3 2024 Added 9.91%
$5.65B
$201 Million 0.01% of portfolio
6,664
Q3 2024 Added 4.19%
$21.3B
$456 Million 0.01% of portfolio
11,664
Q3 2024 Reduced 1.74%
$2.8B
$171 Million 0.01% of portfolio
11,998
Q3 2024 New
$14.4B
$294 Million 0.01% of portfolio
3,550
Q3 2024 Added 4.35%
$2.07B
$264 Million 0.01% of portfolio
9,899
Q3 2024 Reduced 35.15%
$45.7B
$298 Million 0.01% of portfolio
4,521
Q3 2024 Reduced 32.04%
$23.1B
$362 Million 0.01% of portfolio
840
Q3 2024 New
$5.58B
$266 Million 0.01% of portfolio
7,323
Q3 2024 Added 6.73%
$17.8B
$307 Million 0.01% of portfolio
7,293
Q3 2024 Reduced 1.43%
$10.1B
$404 Million 0.01% of portfolio
10,471
Q3 2024 Reduced 0.47%
$14.1B
$207 Million 0.01% of portfolio
3,332
Q3 2024 New
$20.1B
$329 Million 0.01% of portfolio
4,832
Q3 2024 Reduced 7.09%
$36B
$431 Million 0.01% of portfolio
10,634
Q3 2024 Added 3.52%
$20.8B
$356 Million 0.01% of portfolio
1,973
Q3 2024 Added 4.06%
$4.94B
$415 Million 0.01% of portfolio
3,612
Q3 2024 Added 75.34%
$31.6B
$290 Million 0.01% of portfolio
2,835
Q3 2024 Reduced 4.19%
-
$324 Million 0.01% of portfolio
-
Q3 2024 Added 9.55%
$10.2B
$240 Million 0.01% of portfolio
10,484
Q3 2024 Reduced 68.41%
$12.6B
$432 Million 0.01% of portfolio
2,887
Q3 2024 Added 1.83%
$16.9B
$250 Million 0.01% of portfolio
1,166
Q3 2024 Reduced 5.59%
$4.83B
$211 Million 0.01% of portfolio
10,278
Q3 2024 Reduced 17.05%
$18.4B
$349 Million 0.01% of portfolio
1,500
Q3 2024 Added 1.15%
$4.3B
$260 Million 0.01% of portfolio
5,428
Q3 2024 Reduced 12.78%
$18.7B
$218 Million 0.01% of portfolio
3,535
Q3 2024 New
$46.9B
$358 Million 0.01% of portfolio
9,553
Q3 2024 Added 6.39%
$30.6B
$410 Million 0.01% of portfolio
2,578
Q3 2024 Reduced 20.58%
$15.2B
$239 Million 0.01% of portfolio
10,292
Q3 2024 Reduced 65.83%
$4.98B
$460 Million 0.01% of portfolio
5,623
Q3 2024 Reduced 23.31%
$561M
$170 Million 0.01% of portfolio
10,532
Q3 2024 Reduced 39.03%
$9.16B
$354 Million 0.01% of portfolio
9,349
Q3 2024 Reduced 66.75%
$2.27B
$249 Million 0.01% of portfolio
38,308
Q3 2024 Reduced 89.98%
$16.4B
$263 Million 0.01% of portfolio
3,934
Q3 2024 Reduced 18.74%
$17.3B
$306 Million 0.01% of portfolio
888
Q3 2024 Added 25.96%
$27.3B
$255 Million 0.01% of portfolio
26
Q3 2024 New
$23.5B
$378 Million 0.01% of portfolio
2,091
Q3 2024 Added 1.65%
$768M
$180 Million 0.01% of portfolio
39,462
Q3 2024 Reduced 92.87%
$14.3B
$263 Million 0.01% of portfolio
699
Q3 2024 Reduced 10.73%
$26.9B
$416 Million 0.01% of portfolio
3,821
Q3 2024 Added 28.78%
$19.6B
$441 Million 0.01% of portfolio
5,139
Q3 2024 Reduced 3.66%
$2.04B
$316 Million 0.01% of portfolio
7,031
Q3 2024 New
$1.55B
$280 Million 0.01% of portfolio
15,085
Q3 2024 Added 0.25%
$7.26B
$243 Million 0.01% of portfolio
2,357
Q3 2024 Added 12.18%
$15.6B
$308 Million 0.01% of portfolio
1,984
Q3 2024 Added 2.37%
$3.65B
$203 Million 0.01% of portfolio
15,178
Q3 2024 Added 29.11%
$20.7B
$215 Million 0.01% of portfolio
2,976
Q3 2024 Reduced 3.13%
$175M
$171 Million 0.01% of portfolio
106,633
Q3 2024 Reduced 5.79%
$19.5B
$314 Million 0.01% of portfolio
4,228
Q3 2024 Added 13.23%
$14.2B
$300 Million 0.01% of portfolio
685
Q3 2024 Added 1.48%

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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