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
$79.8B
$1.6 Billion 0.05% of portfolio
3,408
Q3 2024 Added 2.93%
$3.73B
$1.78 Billion 0.05% of portfolio
33,082
Q3 2024 Reduced 0.1%
Ge Healthcare Technologies I
-
$1.55 Billion 0.05% of portfolio
-
Q3 2024 Added 7.24%
$0
$1.59 Billion 0.05% of portfolio
27,736
Q3 2024 Reduced 8.22%
$0
$1.54 Billion 0.05% of portfolio
34,081
Q3 2024 Reduced 0.13%
$0
$1.53 Billion 0.05% of portfolio
29,987
Q3 2024 Reduced 1.68%
$0
$1.74 Billion 0.05% of portfolio
16,444
Q3 2024 Reduced 75.53%
$0
$1.76 Billion 0.05% of portfolio
16,127
Q3 2024 Reduced 1.15%
$0
$1.59 Billion 0.05% of portfolio
8,074
Q3 2024 Reduced 2.48%
$0
$1.56 Billion 0.05% of portfolio
6,339
Q3 2024 Added 274.42%
$1.03B
$1.56 Billion 0.05% of portfolio
178,756
Q3 2024 New
$74.4B
$1.77 Billion 0.05% of portfolio
12,635
Q3 2024 Reduced 53.06%
$0
$1.68 Billion 0.05% of portfolio
7,457
Q3 2024 Reduced 1.67%
$0
$1.62 Billion 0.05% of portfolio
22,972
Q3 2024 Added 1.2%
$0
$1.54 Billion 0.05% of portfolio
66,682
Q3 2024 Added 8.26%
$10.1B
$1.28 Billion 0.04% of portfolio
2,540
Q3 2024 Reduced 1.21%
$94.2B
$1.42 Billion 0.04% of portfolio
5,728
Q3 2024 Added 7.51%
$4.06B
$1.4 Billion 0.04% of portfolio
16,092
Q3 2024 Reduced 77.5%
$21.1B
$1.25 Billion 0.04% of portfolio
3,364
Q3 2024 Added 3.99%
$1.32B
$1.31 Billion 0.04% of portfolio
144,908
Q3 2024 Added 0.01%
$138B
$1.37 Billion 0.04% of portfolio
17,113
Q3 2024 Added 26.73%
Brookfield Corp
-
$1.19 Billion 0.04% of portfolio
-
Q3 2024 Added 0.14%
$97.2B
$1.45 Billion 0.04% of portfolio
16,393
Q3 2024 Reduced 18.88%
$14.7B
$1.15 Billion 0.04% of portfolio
13,129
Q3 2024 Added 5.68%
$29.5B
$1.17 Billion 0.04% of portfolio
1,263
Q3 2024 Added 11.97%
$50.9B
$1.16 Billion 0.04% of portfolio
8,638
Q3 2024 Added 19.08%
$33.7B
$1.28 Billion 0.04% of portfolio
20,198
Q3 2024 Reduced 21.9%
$65.8B
$1.38 Billion 0.04% of portfolio
6,878
Q3 2024 Added 30.59%
$57.5B
$1.29 Billion 0.04% of portfolio
2,314
Q3 2024 Added 2.25%
$20.3B
$1.2 Billion 0.04% of portfolio
8,972
Q3 2024 Added 5.17%
$25.6B
$1.24 Billion 0.04% of portfolio
2,123
Q3 2024 Added 2.61%
$29.8B
$1.32 Billion 0.04% of portfolio
39,525
Q3 2024 Reduced 12.71%
$65.6B
$1.25 Billion 0.04% of portfolio
11,139
Q3 2024 Added 0.34%
$8.78B
$1.47 Billion 0.04% of portfolio
73,340
Q3 2024 Reduced 67.44%
$68B
$1.25 Billion 0.04% of portfolio
4,187
Q3 2024 Reduced 0.59%
$58.7B
$1.25 Billion 0.04% of portfolio
2,671
Q3 2024 Reduced 3.57%
$15.9B
$1.27 Billion 0.04% of portfolio
22,368
Q3 2024 Added 52.79%
$51.3B
$1.36 Billion 0.04% of portfolio
7,128
Q3 2024 Added 4.45%
$44.6B
$1.37 Billion 0.04% of portfolio
23,704
Q3 2024 Reduced 6.99%
$15.2B
$1.41 Billion 0.04% of portfolio
10,697
Q3 2024 Added 2.7%
$35.8B
$1.45 Billion 0.04% of portfolio
2,861
Q3 2024 Added 1.38%
$36.6B
$1.33 Billion 0.04% of portfolio
5,600
Q3 2024 Reduced 86.06%
Kenvue Inc
-
$1.17 Billion 0.04% of portfolio
-
Q3 2024 Reduced 79.76%
$49.4B
$1.18 Billion 0.04% of portfolio
2,025
Q3 2024 Reduced 6.03%
$68.9B
$1.43 Billion 0.04% of portfolio
8,749
Q3 2024 Added 1.24%
$79.7B
$1.31 Billion 0.04% of portfolio
1,141
Q3 2024 Reduced 0.95%
$23.8B
$1.21 Billion 0.04% of portfolio
36,644
Q3 2024 Added 0.49%
$106B
$1.25 Billion 0.04% of portfolio
16,041
Q3 2024 Added 4.59%
$61B
$1.3 Billion 0.04% of portfolio
8,311
Q3 2024 Reduced 3.9%

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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