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CIK: 0001936953
Total reported value
$7.9B
$7.9B
1010 檔
7.5%
In Q2 2024, Bleakley Financial Group, LLC's U.S. equity holdings reached a combined market value of $7.9B, distributed across 1010 disclosed stock positions.
During Q2 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 1010 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 4.34% | -0.18% | +3.47% | |
| 2 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.70% | -0.97% | -1.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.61% | +0.05% | -3.96% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.26% | -3.20% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.61% | -0.17% | +0.65% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.56% | -0.14% | +4.36% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | -0.03% | -3.88% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.04% | -0.15% | -1.98% | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.95% | -0.37% | -2.09% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.13% | +877.82% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.65% | -0.12% | +4.02% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.07% | -2.73% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.52% | -0.23% | -9.66% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.52% | -0.19% | -15.90% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.14% | -0.57% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.05% | -0.18% | -7.65% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.20% | -17.27% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.99% | -0.05% | +7.91% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.16% | +1.51% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.02% | -0.64% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.85% | -0.04% | -0.22% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.14% | +1.49% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.26% | +1.51% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.06% | -1.12% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | — | -0.86% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.06% | -3.71% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.05% | +2.36% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.02% | +97.54% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.13% | +42.04% | |
| 30 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.55% | -0.05% | -1.43% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.05% | -0.25% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | -0.08% | +1.91% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.03% | +0.13% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.50% | -0.01% | -20.44% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.47% | +0.01% | +4.33% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | +0.02% | -3.48% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | -49.03% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.04% | -5.31% | |
| 39 | CGXU | Cap Group Intl Focus | ETF-Other | 0.44% | -0.02% | +3.22% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | -0.03% | -0.82% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.41% | — | -5.22% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.03% | -0.79% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | +0.01% | -3.46% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | — | -0.66% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.03% | +1.53% | |
| 46 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.39% | — | -0.16% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | — | -0.45% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.38% | — | +0.27% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.03% | -6.71% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.13% | +17.81% |
According to official SEC Form 13F filings, Bleakley Financial Group, LLC reported a total U.S. public equity portfolio value of $7.9B across 1010 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VV, CEF, AAPL) accounted for 7.5% of total reported equity market value during Q2 2024.
During Q2 2024, Bleakley Financial Group, LLC's top holdings by market value included VV (4.3%)、CEF (3.7%)、AAPL (3.6%). The largest single position, VV, represented 4.3% of total portfolio value.
In Q2 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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