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
$163B
$5.84 Billion 0.18% of portfolio
265,512
Q3 2024 Added 6.63%
$200B
$5.8 Billion 0.18% of portfolio
11,705
Q3 2024 Reduced 2.02%
$181B
$5.86 Billion 0.18% of portfolio
31,051
Q3 2024 Reduced 0.1%
$0
$5.85 Billion 0.18% of portfolio
74,993
Q3 2024 Reduced 1.84%
$210B
$5.88 Billion 0.18% of portfolio
51,136
Q3 2024 Reduced 12.92%
$0
$5.89 Billion 0.18% of portfolio
117,436
Q3 2024 Added 0.72%
$170B
$5.56 Billion 0.17% of portfolio
19,985
Q3 2024 Reduced 43.62%
$42.9B
$5.46 Billion 0.17% of portfolio
61,165
Q3 2024 Reduced 0.08%
$365B
$5.54 Billion 0.17% of portfolio
139,728
Q3 2024 Reduced 6.01%
$108B
$5.73 Billion 0.17% of portfolio
63,622
Q3 2024 Added 13.94%
$197B
$5.13 Billion 0.16% of portfolio
45,022
Q3 2024 Added 3.26%
$134B
$5.19 Billion 0.16% of portfolio
39,724
Q3 2024 Added 42.84%
$205B
$5.14 Billion 0.16% of portfolio
65,975
Q3 2024 Added 3.61%
$159B
$5.05 Billion 0.15% of portfolio
24,425
Q3 2024 Added 14.24%
$118B
$4.94 Billion 0.15% of portfolio
47,619
Q3 2024 Reduced 0.1%
$174B
$4.87 Billion 0.15% of portfolio
40,194
Q3 2024 Added 0.33%
$41.3B
$4.77 Billion 0.15% of portfolio
335,170
Q3 2024 Added 11.73%
$171B
$4.63 Billion 0.14% of portfolio
110,902
Q3 2024 Reduced 2.03%
$3.83B
$4.64 Billion 0.14% of portfolio
169,263
Q3 2024 Added 0.52%
$205B
$4.66 Billion 0.14% of portfolio
28,423
Q3 2024 Reduced 8.9%
$172B
$4.59 Billion 0.14% of portfolio
102,245
Q3 2024 Added 2.97%
$0
$4.49 Billion 0.14% of portfolio
29,170
Q3 2024 Reduced 7.03%
Ishares Bitcoin Tr
-
$4.7 Billion 0.14% of portfolio
-
Q3 2024 Added 26.99%
$0
$4.6 Billion 0.14% of portfolio
93,830
Q3 2024 Added 4.29%
$74.3B
$4.34 Billion 0.13% of portfolio
8,220
Q3 2024 Added 8.54%
$94.6B
$4.28 Billion 0.13% of portfolio
11,215
Q3 2024 Added 0.86%
$143B
$4.13 Billion 0.13% of portfolio
16,758
Q3 2024 Added 2.67%
$215B
$4.19 Billion 0.13% of portfolio
8,086
Q3 2024 Added 4.16%
$111B
$4.25 Billion 0.13% of portfolio
18,445
Q3 2024 Added 1.3%
$123B
$4.32 Billion 0.13% of portfolio
15,610
Q3 2024 Reduced 1.01%
$68.4B
$4.13 Billion 0.13% of portfolio
17,925
Q3 2024 Added 2.71%
$192B
$4.12 Billion 0.13% of portfolio
8,378
Q3 2024 Reduced 69.56%
$0
$4.26 Billion 0.13% of portfolio
62,927
Q3 2024 Reduced 0.55%
$0
$4.32 Billion 0.13% of portfolio
132,238
Q3 2024 Added 11.32%
$0
$4.34 Billion 0.13% of portfolio
49,433
Q3 2024 Added 1.39%
Pimco ETF Tr
-
$4.27 Billion 0.13% of portfolio
-
Q3 2024 Added 0.16%
$0
$4.24 Billion 0.13% of portfolio
34,269
Q3 2024 Reduced 0.26%
$141B
$4.34 Billion 0.13% of portfolio
13,088
Q3 2024 Added 0.41%
$296B
$4.37 Billion 0.13% of portfolio
19,096
Q3 2024 Added 0.18%
$88.7B
$4.25 Billion 0.13% of portfolio
135,358
Q3 2024 Reduced 42.58%
$0
$4.28 Billion 0.13% of portfolio
59,060
Q1 2024 Reduced 0.74%
$5.57B
$3.83 Billion 0.12% of portfolio
63,227
Q3 2024 Added 2.71%
$273B
$3.86 Billion 0.12% of portfolio
68,411
Q3 2024 Added 10.26%
$59.9B
$3.78 Billion 0.12% of portfolio
47,004
Q3 2024 Added 3.47%
$143B
$3.82 Billion 0.12% of portfolio
45,194
Q3 2024 Added 3.32%
$62B
$3.95 Billion 0.12% of portfolio
22,269
Q3 2024 Added 2.99%
Bunge Global Sa
-
$4.03 Billion 0.12% of portfolio
-
Q3 2024 Added 5.73%
$0
$3.83 Billion 0.12% of portfolio
61,481
Q3 2024 Added 0.86%
$0
$3.99 Billion 0.12% of portfolio
36,737
Q3 2024 Reduced 5.26%

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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