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CIK: 0001936953
Total reported value
$7.9B
$7.9B
1042 檔
7.6%
During the Q4 2024 filing period, Bleakley Financial Group, LLC (CIK: 0001936953) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.9B across 1042 reported positions.
During Q4 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 1042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.51% | +0.05% | -0.07% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 4.20% | -0.18% | -13.57% | |
| 3 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.81% | -0.97% | -2.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.26% | +1.33% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.69% | -0.17% | -3.30% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.57% | -0.14% | -12.21% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | -0.03% | -11.34% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.13% | +2.19% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.08% | -0.15% | -4.83% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.07% | -0.24% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.75% | -0.37% | -3.17% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.71% | -0.19% | -0.27% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.62% | -0.12% | -4.26% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.35% | -0.23% | -3.20% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.20% | +5.18% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.16% | +2.79% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.09% | -0.05% | -0.48% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.06% | +2.55% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.02% | -0.32% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.89% | +0.03% | +7076.33% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | +0.03% | +1.79% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.82% | -0.18% | -6.24% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.14% | -0.26% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | -0.26% | -5.20% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | -0.04% | +254.76% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.74% | -0.08% | -0.39% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.06% | +3.12% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.05% | -1.88% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.03% | +0.14% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | -0.08% | +1.23% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.14% | +2.79% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.01% | -5.00% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.03% | +0.16% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +3.37% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.03% | +8.08% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | +0.01% | +0.72% | |
| 37 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.44% | -0.05% | +0.75% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.04% | -6.93% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.43% | +0.01% | +171.71% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.09% | +8.81% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.03% | +0.44% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.39% | -0.02% | +3.76% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.13% | +1.05% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | +0.01% | +0.22% | |
| 45 | CGXU | Cap Group Intl Focus | ETF-Other | 0.38% | -0.02% | -5.37% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.13% | -6.14% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.07% | -3.45% | |
| 48 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.35% | -0.02% | — | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | -0.10% | +3.41% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.01% | +4.98% |
According to official SEC Form 13F filings, Bleakley Financial Group, LLC reported a total U.S. public equity portfolio value of $7.9B across 1042 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, VV, CEF) accounted for 7.6% of total reported equity market value during Q4 2024.
During Q4 2024, Bleakley Financial Group, LLC's top holdings by market value included AAPL (4.5%)、VV (4.2%)、CEF (3.8%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q4 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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