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
$18.4B
$218 Million 0.01% of portfolio
7,749
Q4 2024 Reduced 10.94%
$4.85B
$217 Million 0.01% of portfolio
3,859
Q4 2024 New
$113B
$407 Million 0.01% of portfolio
7,641
Q4 2024 Reduced 8.83%
$37.6B
$370 Million 0.01% of portfolio
7,484
Q4 2024 Reduced 29.42%
$7.26B
$264 Million 0.01% of portfolio
10,251
Q4 2024 New
$0
$335 Million 0.01% of portfolio
7,347
Q4 2024 Added 2.54%
$0
$348 Million 0.01% of portfolio
7,298
Q4 2024 Added 0.07%
$18.7B
$341 Million 0.01% of portfolio
7,236
Q4 2024 Reduced 0.78%
$224B
$357 Million 0.01% of portfolio
7,219
Q4 2024 Added 7.11%
$0
$320 Million 0.01% of portfolio
7,168
Q4 2024 Added 14.1%
$0
$209 Million 0.01% of portfolio
7,048
Q4 2024 Added 100.0%
$0
$322 Million 0.01% of portfolio
6,910
Q3 2024 New
$6.26B
$365 Million 0.01% of portfolio
6,839
Q4 2024 Added 39.69%
$30.3B
$256 Million 0.01% of portfolio
6,787
Q4 2024 Added 27.03%
$5.68B
$219 Million 0.01% of portfolio
6,754
Q4 2024 Reduced 7.77%
$8.98B
$382 Million 0.01% of portfolio
9,272
Q4 2024 New
$0
$239 Million 0.01% of portfolio
7,437
Q4 2024 New
$0
$312 Million 0.01% of portfolio
6,521
Q4 2024 Reduced 39.28%
$0
$497 Million 0.01% of portfolio
6,512
Q4 2024 Added 0.23%
$3.42B
$413 Million 0.01% of portfolio
6,442
Q4 2024 Added 18.68%
$0
$404 Million 0.01% of portfolio
6,410
Q1 2024 Added 21.59%
$6.72B
$228 Million 0.01% of portfolio
2,081
Q4 2024 New
$2.18B
$246 Million 0.01% of portfolio
6,367
Q4 2024 Reduced 9.44%
Pacs Group Inc
-
$179 Million 0.01% of portfolio
-
Q4 2024 New
$1.18B
$256 Million 0.01% of portfolio
6,245
Q4 2024 Reduced 12.22%
$0
$280 Million 0.01% of portfolio
6,236
Q4 2024 Added 30.22%
$25.9B
$353 Million 0.01% of portfolio
6,150
Q4 2024 Reduced 32.79%
$16.8B
$328 Million 0.01% of portfolio
6,100
Q4 2024 Added 12.92%
$37.4B
$462 Million 0.01% of portfolio
6,004
Q4 2024 Added 0.54%
$4.67B
$465 Million 0.01% of portfolio
5,952
Q4 2024 Reduced 35.32%
$31.4B
$495 Million 0.01% of portfolio
5,873
Q4 2024 Added 45.44%
$9.89B
$210 Million 0.01% of portfolio
5,832
Q4 2024 Reduced 1.17%
Perimeter Solutions Inc
-
$363 Million 0.01% of portfolio
-
Q4 2024 New
$14.5B
$417 Million 0.01% of portfolio
5,790
Q4 2024 Reduced 9.08%
$27.2B
$339 Million 0.01% of portfolio
5,759
Q4 2024 Added 2.13%
$15B
$220 Million 0.01% of portfolio
5,722
Q4 2024 Added 0.19%
$8.35B
$313 Million 0.01% of portfolio
5,666
Q4 2024 Added 1.4%
$17.2B
$356 Million 0.01% of portfolio
5,643
Q4 2024 Reduced 17.48%
$0
$204 Million 0.01% of portfolio
4,086
Q4 2024 New
$3.4B
$478 Million 0.01% of portfolio
5,597
Q4 2024 Reduced 0.46%
$4.73B
$257 Million 0.01% of portfolio
5,517
Q4 2024 Added 0.33%
$0
$486 Million 0.01% of portfolio
5,478
Q4 2024 Reduced 1.4%
$10.6B
$454 Million 0.01% of portfolio
5,351
Q4 2024 Added 1.58%
$13.7B
$325 Million 0.01% of portfolio
5,284
Q4 2024 Reduced 5.44%
$0
$312 Million 0.01% of portfolio
5,278
Q2 2024 Reduced 2.58%
$14.5B
$403 Million 0.01% of portfolio
5,269
Q4 2024 Reduced 2.34%
$43.4B
$474 Million 0.01% of portfolio
5,224
Q4 2024 Reduced 20.29%
$12B
$242 Million 0.01% of portfolio
5,178
Q4 2024 Reduced 5.37%
$12.6B
$282 Million 0.01% of portfolio
5,145
Q4 2024 Added 16.14%

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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