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
$115B
$1.93 Billion 0.06% of portfolio
23,070
Q3 2024 Added 9.22%
$10.6B
$2.08 Billion 0.06% of portfolio
2,550
Q3 2024 Reduced 13.82%
$18.5B
$2.05 Billion 0.06% of portfolio
19,804
Q3 2024 Added 5.11%
$89.1B
$2.11 Billion 0.06% of portfolio
23,368
Q3 2024 Reduced 7.68%
$285B
$1.86 Billion 0.06% of portfolio
9,001
Q3 2024 Added 1.63%
$38.4B
$1.86 Billion 0.06% of portfolio
13,280
Q3 2024 Reduced 2.72%
$90.2B
$1.86 Billion 0.06% of portfolio
7,987
Q3 2024 Added 1.38%
$78.1B
$2.08 Billion 0.06% of portfolio
8,003
Q3 2024 Reduced 0.15%
Ge Vernova Inc
-
$1.96 Billion 0.06% of portfolio
-
Q3 2024 Added 64.31%
$88.9B
$2.04 Billion 0.06% of portfolio
5,016
Q3 2024 Reduced 88.07%
$101B
$1.89 Billion 0.06% of portfolio
14,990
Q3 2024 Added 18.13%
$49B
$2.07 Billion 0.06% of portfolio
6,946
Q3 2024 Added 0.96%
$41.6B
$1.86 Billion 0.06% of portfolio
12,578
Q3 2024 Added 70.13%
$32.7B
$2.02 Billion 0.06% of portfolio
20,271
Q3 2024 Added 4.29%
$3.55B
$1.99 Billion 0.06% of portfolio
2,423
Q3 2024 Reduced 0.04%
$76.3B
$2.02 Billion 0.06% of portfolio
44,122
Q3 2024 Added 8.3%
$106B
$1.9 Billion 0.06% of portfolio
28,735
Q3 2024 Added 8.86%
$0
$1.98 Billion 0.06% of portfolio
24,578
Q3 2024 Added 0.13%
$60.9B
$1.61 Billion 0.05% of portfolio
4,966
Q3 2024 Added 16.14%
$149B
$1.76 Billion 0.05% of portfolio
47,395
Q3 2024 Added 10.91%
$3.82B
$1.53 Billion 0.05% of portfolio
9,048
Q3 2024 Added 1,854.21%
$61.2B
$1.53 Billion 0.05% of portfolio
24,350
Q3 2024 Reduced 3.93%
$132B
$1.78 Billion 0.05% of portfolio
4,276
Q3 2024 Reduced 5.71%
$60.2B
$1.48 Billion 0.05% of portfolio
5,265
Q3 2024 Reduced 18.86%
$39.8B
$1.8 Billion 0.05% of portfolio
3,550
Q3 2024 Added 6.07%
$47.1B
$1.51 Billion 0.05% of portfolio
15,047
Q3 2024 Added 177.88%
$82.8B
$1.79 Billion 0.05% of portfolio
6,815
Q3 2024 Added 2.11%
$23.7B
$1.6 Billion 0.05% of portfolio
2,654
Q3 2024 Added 1.53%
$34.1B
$1.52 Billion 0.05% of portfolio
2,817
Q3 2024 Added 3.04%
$89.6B
$1.65 Billion 0.05% of portfolio
3,482
Q3 2024 Added 2.74%
$86.5B
$1.71 Billion 0.05% of portfolio
2,699
Q3 2024 Added 4.65%
$2.92B
$1.49 Billion 0.05% of portfolio
16,232
Q3 2024 Added 9.61%
$142B
$1.63 Billion 0.05% of portfolio
25,116
Q3 2024 Reduced 5.31%
$112B
$1.56 Billion 0.05% of portfolio
15,997
Q3 2024 Reduced 24.27%
$79.8B
$1.49 Billion 0.05% of portfolio
2,935
Q3 2024 Reduced 35.15%
$53B
$1.76 Billion 0.05% of portfolio
2,172
Q3 2024 Reduced 2.69%
$98B
$1.71 Billion 0.05% of portfolio
33,437
Q3 2024 Reduced 1.92%
$47.2B
$1.8 Billion 0.05% of portfolio
17,552
Q3 2024 Reduced 1.91%
$63.6B
$1.5 Billion 0.05% of portfolio
475
Q3 2024 Added 5.32%
$19.1B
$1.8 Billion 0.05% of portfolio
41,742
Q3 2024 Added 0.5%
$73B
$1.54 Billion 0.05% of portfolio
12,516
Q3 2024 Reduced 0.26%
$8.31B
$1.52 Billion 0.05% of portfolio
16,932
Q3 2024 Added 3.95%
$40.3B
$1.76 Billion 0.05% of portfolio
17,914
Q3 2024 Added 128.03%
$86.3B
$1.59 Billion 0.05% of portfolio
9,869
Q3 2024 Added 0.91%
$81.9B
$1.69 Billion 0.05% of portfolio
3,409
Q3 2024 Reduced 85.16%
$71.6B
$1.71 Billion 0.05% of portfolio
12,501
Q3 2024 Reduced 34.97%
$19.3B
$1.65 Billion 0.05% of portfolio
15,782
Q3 2024 Added 2.04%
$60.1B
$1.57 Billion 0.05% of portfolio
36,746
Q3 2024 Added 5.81%
$59.6B
$1.64 Billion 0.05% of portfolio
12,790
Q3 2024 Added 5.02%

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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