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CIK: 0001936953
Total reported value
$7.9B
$7.9B
1021 檔
7.9%
According to the latest 13F quarterly dataset, Bleakley Financial Group, LLC managed an equity portfolio of $7.9B at the end of Q3 2024, spanning 1021 distinct U.S. exchange-listed positions.
During Q3 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 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 4.80% | -0.18% | -0.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.26% | +0.05% | +1.04% | |
| 3 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.08% | -0.97% | -6.06% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.97% | -0.14% | +0.80% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.90% | -0.17% | -3.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.26% | -0.75% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | -0.03% | +0.35% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.25% | -0.15% | +2.21% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.13% | +11.19% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.86% | -0.37% | -20.23% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.74% | -0.19% | +8.94% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.74% | -0.12% | -5.62% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.07% | +2.67% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.43% | -0.23% | -12.04% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.13% | -0.05% | +6.39% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.20% | -1.03% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.16% | +1.20% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.93% | -0.18% | -21.80% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.26% | +1.05% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.84% | -0.04% | -9.84% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.02% | -2.69% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.77% | -0.08% | +94.55% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.06% | +0.52% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.06% | +862.13% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.14% | +0.92% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.14% | -47.14% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.05% | +7.06% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | -0.08% | -0.12% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.03% | +9.15% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.03% | +0.49% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.04% | +2.72% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.01% | +0.09% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.03% | -0.86% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.48% | +0.01% | -8.99% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | +0.01% | +0.17% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.13% | -32.90% | |
| 37 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.45% | -0.05% | -24.34% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.03% | +1.47% | |
| 39 | CGXU | Cap Group Intl Focus | ETF-Other | 0.44% | -0.02% | -9.10% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.13% | -4.82% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -0.40% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | +0.01% | -2.16% | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.37% | -0.06% | +0.50% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.37% | -0.02% | +14.10% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.03% | +0.68% | |
| 46 | CGGO | Cap Group Global Growth | ETF-Other | 0.35% | +0.05% | +0.63% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | -0.10% | +1.30% | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.34% | -0.05% | -6.44% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.01% | +0.82% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.07% | -1.88% |
According to official SEC Form 13F filings, Bleakley Financial Group, LLC reported a total U.S. public equity portfolio value of $7.9B across 1021 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VV, AAPL, CEF) accounted for 7.9% of total reported equity market value during Q3 2024.
During Q3 2024, Bleakley Financial Group, LLC's top holdings by market value included VV (4.8%)、AAPL (4.3%)、CEF (4.1%). The largest single position, VV, represented 4.8% of total portfolio value.
In Q3 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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