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
$28.4B
$1.14 Billion 0.03% of portfolio
757
Q3 2024 Added 1.2%
$31.8B
$1.03 Billion 0.03% of portfolio
19,327
Q3 2024 Added 10.64%
$56.2B
$1.01 Billion 0.03% of portfolio
4,076
Q3 2024 Added 4.89%
$46B
$1.08 Billion 0.03% of portfolio
11,901
Q3 2024 Added 0.63%
$39.1B
$861 Million 0.03% of portfolio
8,721
Q3 2024 Added 1.27%
$55.9B
$1.13 Billion 0.03% of portfolio
8,595
Q3 2024 Reduced 3.72%
$44.9B
$1.07 Billion 0.03% of portfolio
8,795
Q3 2024 Added 4.21%
$34.2B
$851 Million 0.03% of portfolio
3,171
Q3 2024 Reduced 2.67%
$52B
$935 Million 0.03% of portfolio
6,214
Q3 2024 Added 1.42%
$27.9B
$866 Million 0.03% of portfolio
10,355
Q3 2024 Reduced 4.95%
$59.6B
$1.04 Billion 0.03% of portfolio
6,175
Q3 2024 Added 1.11%
$5.46B
$858 Million 0.03% of portfolio
5,915
Q3 2024 New
$40.2B
$946 Million 0.03% of portfolio
12,124
Q3 2024 Reduced 79.15%
$30.7B
$1.06 Billion 0.03% of portfolio
3,656
Q3 2024 Reduced 4.89%
$3.62B
$1.05 Billion 0.03% of portfolio
4,079
Q3 2024 Added 2.9%
$52.7B
$1.11 Billion 0.03% of portfolio
5,840
Q3 2024 Added 3.05%
$13.2B
$903 Million 0.03% of portfolio
10,953
Q3 2024 Added 4.65%
$64.9B
$1.01 Billion 0.03% of portfolio
4,185
Q3 2024 Reduced 9.36%
$71B
$1.11 Billion 0.03% of portfolio
7,422
Q3 2024 Reduced 2.06%
$16.5B
$898 Million 0.03% of portfolio
24,497
Q3 2024 Reduced 82.36%
$28.1B
$832 Million 0.03% of portfolio
40,646
Q3 2024 Reduced 2.18%
$26.3B
$1.14 Billion 0.03% of portfolio
4,887
Q3 2024 Reduced 7.29%
$27.4B
$944 Million 0.03% of portfolio
7,645
Q3 2024 Reduced 2.14%
$40.1B
$823 Million 0.03% of portfolio
7,921
Q3 2024 Reduced 4.31%
$39B
$827 Million 0.03% of portfolio
41,806
Q3 2024 Added 2.73%
$7.21B
$1.12 Billion 0.03% of portfolio
3,731
Q3 2024 Reduced 0.35%
$23.5B
$821 Million 0.03% of portfolio
35,200
Q3 2024 Added 2.18%
$48.2B
$1.1 Billion 0.03% of portfolio
8,146
Q3 2024 Reduced 6.53%
$44.2B
$1.09 Billion 0.03% of portfolio
4,083
Q3 2024 Added 3.63%
$29.9B
$938 Million 0.03% of portfolio
9,756
Q3 2024 Added 23.52%
$52.8B
$879 Million 0.03% of portfolio
6,931
Q3 2024 Reduced 10.83%
$17.6B
$1.1 Billion 0.03% of portfolio
28,023
Q3 2024 Added 3.69%
$3.89B
$1.14 Billion 0.03% of portfolio
13,335
Q3 2024 Reduced 6.07%
$0
$1.02 Billion 0.03% of portfolio
3,005
Q3 2024 Reduced 12.67%
$0
$1.11 Billion 0.03% of portfolio
5,077
Q3 2024 Reduced 11.84%
$0
$1.14 Billion 0.03% of portfolio
11,898
Q3 2024 New
$0
$841 Million 0.03% of portfolio
4,624
Q3 2024 Added 8.09%
Invesco Exchange Traded Fd T
-
$1.11 Billion 0.03% of portfolio
-
Q3 2024 Reduced 13.12%
$0
$1.06 Billion 0.03% of portfolio
28,962
Q3 2024 Added 6.16%
$42.5B
$943 Million 0.03% of portfolio
18,972
Q3 2024 Added 48.79%
$0
$1.02 Billion 0.03% of portfolio
52,941
Q3 2024 Reduced 90.44%
$0
$834 Million 0.03% of portfolio
16,500
Q2 2023 New
$57.9B
$1.08 Billion 0.03% of portfolio
13,969
Q3 2024 Added 1.48%
Capital Group Dividend Growe
-
$940 Million 0.03% of portfolio
-
Q3 2024 Added 90.51%
$18.3B
$905 Million 0.03% of portfolio
4,031
Q3 2024 Reduced 27.23%
$10.2B
$1.02 Billion 0.03% of portfolio
22,476
Q3 2024 Added 152.2%
$0
$864 Million 0.03% of portfolio
22,866
Q3 2023 Reduced 47.06%
$0
$965 Million 0.03% of portfolio
2,282
Q3 2024 Reduced 1.17%
$0
$633 Million 0.02% of portfolio
29,906
Q3 2024 Reduced 87.38%

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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