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
$45.8B
$1.41 Billion 0.04% of portfolio
7,900
Q3 2024 Added 0.2%
$37B
$1.41 Billion 0.04% of portfolio
21,565
Q3 2024 Reduced 6.27%
$100B
$1.26 Billion 0.04% of portfolio
9,648
Q3 2024 Added 87.52%
$138B
$1.21 Billion 0.04% of portfolio
19,395
Q3 2024 Reduced 30.49%
$78B
$1.37 Billion 0.04% of portfolio
3,053
Q3 2024 Added 4.73%
$54.8B
$1.24 Billion 0.04% of portfolio
16,881
Q3 2024 Added 0.37%
$56.5B
$1.34 Billion 0.04% of portfolio
32,026
Q3 2024 Reduced 2.14%
$0
$1.21 Billion 0.04% of portfolio
8,323
Q3 2024 Reduced 12.45%
$0
$1.39 Billion 0.04% of portfolio
12,636
Q3 2024 Reduced 10.47%
$0
$1.38 Billion 0.04% of portfolio
28,850
Q3 2024 Reduced 2.47%
$0
$1.26 Billion 0.04% of portfolio
4,830
Q3 2024 Reduced 11.2%
$0
$1.33 Billion 0.04% of portfolio
17,003
Q3 2024 Added 1.12%
$0
$1.21 Billion 0.04% of portfolio
5,706
Q3 2024 Reduced 12.13%
$0
$1.15 Billion 0.04% of portfolio
4,720
Q3 2024 Reduced 29.4%
$0
$1.26 Billion 0.04% of portfolio
11,959
Q3 2024 Reduced 7.79%
$33.7B
$1.41 Billion 0.04% of portfolio
12,580
Q3 2024 Added 4.13%
$0
$1.2 Billion 0.04% of portfolio
167,224
Q3 2024 Added 11.06%
$0
$1.47 Billion 0.04% of portfolio
19,723
Q3 2024 New
$0
$1.22 Billion 0.04% of portfolio
27,320
Q3 2024 Added 2.08%
$0
$1.32 Billion 0.04% of portfolio
4,637
Q3 2024 Reduced 4.23%
$0
$1.18 Billion 0.04% of portfolio
3,596
Q3 2024 Reduced 9.92%
-
$1.23 Billion 0.04% of portfolio
-
Q3 2024 Reduced 3.99%
$24.4B
$1.39 Billion 0.04% of portfolio
14,544
Q3 2024 Added 9.99%
$84.4B
$1.27 Billion 0.04% of portfolio
34,682
Q3 2024 Added 6.9%
$228B
$1.17 Billion 0.04% of portfolio
11,056
Q3 2024 Added 6.48%
$0
$1.23 Billion 0.04% of portfolio
7,092
Q3 2024 Reduced 13.39%
$0
$849 Million 0.03% of portfolio
2,460
Q3 2024 Reduced 4.47%
$110B
$997 Million 0.03% of portfolio
33,395
Q3 2024 Added 3.77%
$11.3B
$867 Million 0.03% of portfolio
6,491
Q3 2024 Reduced 76.54%
$38.7B
$953 Million 0.03% of portfolio
5,083
Q3 2024 Added 0.36%
$64.3B
$1.05 Billion 0.03% of portfolio
7,324
Q3 2024 Added 47.28%
$5.3B
$889 Million 0.03% of portfolio
10,036
Q3 2024 New
$31.6B
$939 Million 0.03% of portfolio
4,476
Q3 2024 Added 11.04%
$30.9B
$1.14 Billion 0.03% of portfolio
9,575
Q3 2024 Reduced 5.67%
$14.5B
$885 Million 0.03% of portfolio
16,895
Q3 2024 Reduced 4.11%
$48.3B
$902 Million 0.03% of portfolio
6,429
Q3 2024 Added 2.78%
$28.2B
$960 Million 0.03% of portfolio
17,569
Q3 2024 Reduced 4.77%
$70.8B
$982 Million 0.03% of portfolio
3,845
Q3 2024 Added 6.3%
$38.9B
$824 Million 0.03% of portfolio
11,163
Q3 2024 Reduced 12.48%
$7.13B
$922 Million 0.03% of portfolio
31,061
Q3 2024 Added 5.93%
$57.6B
$1.04 Billion 0.03% of portfolio
999
Q3 2024 Reduced 0.4%
$13B
$1.01 Billion 0.03% of portfolio
5,696
Q3 2024 Added 0.44%
$24.5B
$903 Million 0.03% of portfolio
2,107
Q3 2024 Reduced 0.43%
$24.9B
$821 Million 0.03% of portfolio
55,831
Q3 2024 Added 4.36%
$2.53B
$919 Million 0.03% of portfolio
8,452
Q3 2024 Added 42.58%
$22.2B
$875 Million 0.03% of portfolio
8,334
Q3 2024 Reduced 84.12%
$6.6B
$837 Million 0.03% of portfolio
4,430
Q3 2024 Added 0.29%
$31.7B
$1.08 Billion 0.03% of portfolio
9,879
Q3 2024 Reduced 67.71%
$106B
$989 Million 0.03% of portfolio
13,714
Q3 2024 Added 11.58%

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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