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CIK: 0001936953
Total reported value
$7.9B
$7.9B
992 檔
7.0%
As reported in its official Q1 2024 Form 13F filing, Bleakley Financial Group, LLC's tracked investment portfolio stood at $7.9B with 992 total positions.
During Q1 2024, Bleakley Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 4.04% | -0.18% | +3.23% | |
| 2 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.49% | -0.97% | -1.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.05% | +1.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.26% | +5.30% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.64% | -0.17% | +1.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | -0.03% | -0.84% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.54% | -0.14% | +3.83% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.11% | -0.15% | +3.87% | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.92% | -0.37% | -1.11% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.81% | -0.19% | +10.18% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.69% | -0.23% | -0.19% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.56% | -0.12% | +3.20% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.07% | +5.41% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.13% | -0.08% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.20% | +1.48% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.14% | +4.42% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.91% | -0.05% | +8.51% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.91% | -0.18% | -11.91% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.01% | +1.22% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.16% | +6.20% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | -0.04% | -3.58% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.02% | +3.05% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.26% | +1.85% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.06% | -8.43% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.05% | +5.53% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.14% | +4.03% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.57% | — | +6.11% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.57% | -0.01% | +22.78% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.06% | +0.95% | |
| 30 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.56% | -0.05% | -12.80% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | -0.08% | +4.67% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.05% | -0.79% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.04% | -0.09% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.03% | +1.37% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | +0.02% | -49.60% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.47% | +0.01% | +2.00% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.03% | +5.49% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.03% | +5.50% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | +0.01% | -21.68% | |
| 40 | CGXU | Cap Group Intl Focus | ETF-Other | 0.43% | -0.02% | +3.06% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | — | -19.14% | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.41% | — | +25.53% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.40% | — | +60.19% | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.39% | -0.04% | +5.37% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.02% | +5.32% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.13% | -39.74% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.03% | +2.69% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.38% | -0.01% | +1.78% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | +7.47% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.36% | — | +445.27% |
According to official SEC Form 13F filings, Bleakley Financial Group, LLC reported a total U.S. public equity portfolio value of $7.9B across 992 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VV, CEF, AAPL) accounted for 7.0% of total reported equity market value during Q1 2024.
During Q1 2024, Bleakley Financial Group, LLC's top holdings by market value included VV (4.0%)、CEF (3.5%)、AAPL (3.1%). The largest single position, VV, represented 4.0% of total portfolio value.
In Q1 2024, Bleakley Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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