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
$2.11B
$358 Million 0.01% of portfolio
26,602
Q3 2024 Added 14.76%
$0
$239 Million 0.01% of portfolio
2,032
Q3 2024 Added 7.51%
$0
$364 Million 0.01% of portfolio
5,473
Q3 2024 Reduced 10.43%
$0
$262 Million 0.01% of portfolio
3,605
Q3 2024 Added 13.54%
$0
$258 Million 0.01% of portfolio
2,052
Q3 2024 Added 4.59%
$0
$207 Million 0.01% of portfolio
2,171
Q3 2024 New
$0
$316 Million 0.01% of portfolio
7,293
Q3 2024 Added 0.08%
$0
$226 Million 0.01% of portfolio
2,240
Q3 2024 Reduced 10.0%
$0
$201 Million 0.01% of portfolio
3,696
Q3 2024 New
$0
$275 Million 0.01% of portfolio
6,282
Q2 2023 New
$0
$316 Million 0.01% of portfolio
6,910
Q3 2024 New
$0
$366 Million 0.01% of portfolio
8,147
Q3 2024 New
$0
$210 Million 0.01% of portfolio
3,524
Q3 2024 New
$0
$173 Million 0.01% of portfolio
11,743
Q3 2024 Added 4.7%
$0
$354 Million 0.01% of portfolio
6,509
Q3 2024 New
$0
$406 Million 0.01% of portfolio
8,288
Q3 2024 Reduced 23.63%
$0
$311 Million 0.01% of portfolio
2,293
Q3 2024 Reduced 29.27%
$0
$252 Million 0.01% of portfolio
7,924
Q3 2024 Added 3.41%
$0
$377 Million 0.01% of portfolio
12,483
Q2 2024 Reduced 5.57%
$0
$443 Million 0.01% of portfolio
6,410
Q1 2024 Added 21.59%
$0
$484 Million 0.01% of portfolio
4,220
Q3 2024 New
$0
$341 Million 0.01% of portfolio
4,142
Q3 2024 Added 2.75%
$0
$256 Million 0.01% of portfolio
8,403
Q1 2024 Added 0.5%
$0
$415 Million 0.01% of portfolio
18,737
Q3 2024 Reduced 91.34%
$36.6B
$184 Million 0.01% of portfolio
10,617
Q3 2024 Added 1.98%
$16.2B
$222 Million 0.01% of portfolio
4,430
Q3 2024 New
$0
$249 Million 0.01% of portfolio
1,238
Q3 2024 Added 3.43%
$13.3B
$201 Million 0.01% of portfolio
19,539
Q3 2024 Added 5.85%
$14.7B
$336 Million 0.01% of portfolio
29,667
Q3 2024 Reduced 0.47%
$23.9B
$346 Million 0.01% of portfolio
1,797
Q3 2024 Added 3.28%
$17.2B
$208 Million 0.01% of portfolio
6,221
Q3 2024 New
$934M
$314 Million 0.01% of portfolio
19,386
Q3 2024 Reduced 91.66%
$12.1B
$205 Million 0.01% of portfolio
1,404
Q3 2024 New
$41.1B
$366 Million 0.01% of portfolio
3,657
Q3 2024 Added 6.77%
Noble Corp PLC
-
$421 Million 0.01% of portfolio
-
Q3 2024 New
$41.8B
$246 Million 0.01% of portfolio
18,057
Q3 2024 Added 58.83%
$0
$274 Million 0.01% of portfolio
8,231
Q3 2024 New
$0
$218 Million 0.01% of portfolio
4,789
Q3 2024 Reduced 6.96%
$0
$297 Million 0.01% of portfolio
3,586
Q1 2024 Added 8.86%
$0
$313 Million 0.01% of portfolio
5,278
Q2 2024 Reduced 2.58%
$0
$301 Million 0.01% of portfolio
1,807
Q3 2024 Reduced 4.34%
$0
$308 Million 0.01% of portfolio
1,114
Q1 2024 Reduced 4.54%
$0
$314 Million 0.01% of portfolio
3,578
Q1 2024 Added 7.38%
$0
$302 Million 0.01% of portfolio
1,508
Q3 2024 Reduced 8.44%
$0
$475 Million 0.01% of portfolio
5,718
Q3 2024 New
$5.04B
$322 Million 0.01% of portfolio
11,514
Q3 2024 Reduced 0.42%
$38.7B
$221 Million 0.01% of portfolio
1,112
Q3 2024 Reduced 17.81%
$101B
$370 Million 0.01% of portfolio
11,961
Q3 2024 Added 13.36%
$48B
$386 Million 0.01% of portfolio
2,554
Q3 2024 Added 1.79%

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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