Bleakley Financial Group, LLC Top Holdings and 13F Report (2024)

About Bleakley Financial Group, LLC

Investment Activity

Bleakley Financial Group, LLC has $3.28 billion in total holdings as of September 30, 2024.
Bleakley Financial Group, LLC owns shares of 1,021 different stocks, but just 178 companies or ETFs make up 80% of its holdings.
Approximately 4.30% of the portfolio was purchased this quarter.
About 15.37% of the portfolio was sold this quarter.
This quarter, Bleakley Financial Group, LLC has purchased 1,010 new stocks and bought additional shares in 465 stocks.
Bleakley Financial Group, LLC sold shares of 446 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $157,652,344
Apple: $139,639,528
SPROTT PHYSICAL GOLD & SILVE: $133,933,606
Vanguard Mid-Cap ETF: $97,314,686
Vanguard Value ETF: $95,221,331

Largest New Holdings this Quarter

iShares Floating Rate Bond ETF: $3,103,768 Holding
Arcos Dorados: $1,558,754 Holding
First Trust RBA American Industrial Renaissance ETF: $1,472,716 Holding
iShares Expanded Tech Sector ETF: $1,141,494 Holding
Shift4 Payments: $889,190 Holding

Largest Purchases this Quarter

Broadcom: 125,336 shares (about $21.62M)
Vanguard Short-Term Treasury Index ETF: 207,276 shares (about $12.23M)
NVIDIA: 54,942 shares (about $6.67M)
United Parcel Service: 35,651 shares (about $4.86M)
iShares 0-3 Month Treasury Bond ETF: 46,668 shares (about $4.70M)

Largest Sales this Quarter

Boston Scientific: 245,894 shares (about $20.61M)
Eli Lilly and Company: 22,596 shares (about $20.02M)
SPROTT PHYSICAL GOLD TR: 757,844 shares (about $15.44M)
HCA Healthcare: 37,015 shares (about $15.04M)
Tenet Healthcare: 89,561 shares (about $14.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$157,652,344	$870,700 ▼	-0.5%	598,778	4.8%	ETF
AAPL Apple	$139,639,528	$1,434,582 ▲	1.0%	599,311	4.3%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$133,933,606	$8,635,688 ▼	-6.1%	5,468,910	4.1%	TR UNIT
VO Vanguard Mid-Cap ETF	$97,314,686	$775,132 ▲	0.8%	368,854	3.0%	ETF
VTV Vanguard Value ETF	$95,221,331	$3,104,030 ▼	-3.2%	545,462	2.9%	ETF
MSFT Microsoft	$94,128,605	$714,729 ▼	-0.8%	218,751	2.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$90,308,180	$316,761 ▲	0.4%	162,221	2.8%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$73,885,979	$1,594,279 ▲	2.2%	1,445,344	2.3%	ETF
NVDA NVIDIA	$66,285,351	$6,672,156 ▲	11.2%	545,828	2.0%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$60,884,353	$15,444,861 ▼	-20.2%	2,987,456	1.9%	UNIT
SGOV iShares 0-3 Month Treasury Bond ETF	$57,253,903	$4,700,403 ▲	8.9%	568,446	1.7%	ETF
VT Vanguard Total World Stock ETF	$57,246,815	$3,407,264 ▼	-5.6%	478,252	1.7%	ETF
AMZN Amazon.com	$52,429,032	$1,362,819 ▲	2.7%	281,377	1.6%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$47,084,520	$6,446,121 ▼	-12.0%	566,260	1.4%	Manufacturing
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$37,229,017	$2,237,344 ▲	6.4%	754,999	1.1%	Manufacturing
QQQ Invesco QQQ	$35,853,669	$373,374 ▼	-1.0%	73,460	1.1%	Finance
META Meta Platforms	$35,627,113	$422,463 ▲	1.2%	62,237	1.1%	Computer and Technology
SLV iShares Silver Trust	$30,662,919	$8,548,570 ▼	-21.8%	1,174,310	0.9%	ETF
GLD SPDR Gold Shares	$28,467,768	$295,805 ▲	1.0%	117,122	0.9%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$27,538,166	$3,005,588 ▼	-9.8%	264,333	0.8%	ETF
GOOG Alphabet	$27,011,788	$746,171 ▼	-2.7%	161,563	0.8%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$25,171,756	$12,233,440 ▲	94.6%	426,495	0.8%	ETF
BRK.B Berkshire Hathaway	$24,310,703	$124,729 ▲	0.5%	52,820	0.7%	Finance
AVGO Broadcom	$24,128,256	$21,620,452 ▲	862.1%	139,874	0.7%	Computer and Technology
GOOGL Alphabet	$24,019,841	$219,917 ▲	0.9%	144,829	0.7%	Computer and Technology
LLY Eli Lilly and Company	$22,443,692	$20,018,855 ▼	-47.1%	25,333	0.7%	Medical
IVV iShares Core S&P 500 ETF	$21,369,786	$1,408,579 ▲	7.1%	37,048	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$20,310,482	$23,977 ▼	-0.1%	173,653	0.6%	ETF
TSLA Tesla	$18,860,196	$1,580,775 ▲	9.1%	72,087	0.6%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$18,472,428	$90,459 ▲	0.5%	87,605	0.6%	Finance
JNJ Johnson & Johnson	$17,551,776	$464,141 ▲	2.7%	108,304	0.5%	Medical
VOO Vanguard S&P 500 ETF	$16,714,903	$14,247 ▲	0.1%	31,677	0.5%	ETF
HD Home Depot	$16,623,506	$144,658 ▼	-0.9%	41,025	0.5%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$15,853,032	$1,566,824 ▼	-9.0%	190,794	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$15,157,998	$25,243 ▲	0.2%	79,863	0.5%	ETF
UNH UnitedHealth Group	$15,008,971	$7,358,898 ▼	-32.9%	25,670	0.5%	Medical
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$14,691,856	$4,726,661 ▼	-24.3%	278,124	0.4%	ETF
PG Procter & Gamble	$14,516,970	$210,958 ▲	1.5%	83,816	0.4%	Consumer Staples
CGXU Capital Group International Focus Equity ETF	$14,421,855	$1,444,621 ▼	-9.1%	534,737	0.4%	ETF
XOM Exxon Mobil	$13,522,165	$685,269 ▼	-4.8%	115,357	0.4%	Oils/Energy
V Visa	$12,840,623	$51,140 ▼	-0.4%	46,702	0.4%	Business Services
VB Vanguard Small-Cap ETF	$12,332,845	$271,844 ▼	-2.2%	51,991	0.4%	ETF
KWEB KraneShares CSI China Internet ETF	$12,284,873	$61,508 ▲	0.5%	361,107	0.4%	Manufacturing
BUFR FT Vest Laddered Buffer ETF	$12,205,761	$1,507,980 ▲	14.1%	408,356	0.4%	ETF
MA Mastercard	$12,062,773	$81,479 ▲	0.7%	24,428	0.4%	Business Services
CGGO Capital Group Global Growth Equity ETF	$11,563,550	$72,330 ▲	0.6%	383,534	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$11,371,582	$146,015 ▲	1.3%	63,472	0.3%	ETF
PIMCO ETF TR	$11,265,981	$774,951 ▼	-6.4%	119,078	0.3%	ACTIVE BD ETF
PM Philip Morris International	$10,983,673	$89,229 ▲	0.8%	90,475	0.3%	Consumer Staples
WMT Walmart	$10,735,177	$205,186 ▼	-1.9%	132,943	0.3%	Retail/Wholesale
FIS Fidelity National Information Services	$10,107,009	$64,822 ▼	-0.6%	120,681	0.3%	Business Services
NFLX Netflix	$9,881,076	$1,546,955 ▲	18.6%	13,931	0.3%	Consumer Discretionary
ABBV AbbVie	$9,835,082	$13,925,084 ▼	-58.6%	49,803	0.3%	Medical
VHT Vanguard Health Care ETF	$9,700,870	$60,955 ▼	-0.6%	34,376	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$9,445,498	$1,208,827 ▼	-11.3%	33,357	0.3%	ETF
NVO Novo Nordisk A/S	$9,427,868	$4,980,473 ▼	-34.6%	79,179	0.3%	Medical
MRK Merck & Co., Inc.	$9,279,420	$9,460,207 ▼	-50.5%	81,714	0.3%	Medical
COST Costco Wholesale	$9,005,268	$164,893 ▲	1.9%	10,158	0.3%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$8,997,764	$257,036 ▼	-2.8%	53,664	0.3%	ETF
KO Coca-Cola	$8,710,518	$232,827 ▼	-2.6%	121,215	0.3%	Consumer Staples
CVX Chevron	$8,707,503	$650,640 ▼	-7.0%	59,126	0.3%	Oils/Energy
URTH iShares MSCI World ETF	$8,545,529	$171,033 ▼	-2.0%	54,461	0.3%	ETF
UPS United Parcel Service	$8,531,942	$4,860,690 ▲	132.4%	62,578	0.3%	Transportation
FNF Fidelity National Financial	$8,487,733	$1,303 ▼	0.0%	136,767	0.3%	Finance
DIS Walt Disney	$8,053,411	$2,614,444 ▼	-24.5%	83,724	0.2%	Consumer Discretionary
VUG Vanguard Growth ETF	$8,050,837	$693,362 ▼	-7.9%	20,970	0.2%	ETF
IYW iShares U.S. Technology ETF	$7,982,045	$275,949 ▼	-3.3%	52,645	0.2%	Manufacturing
EFA iShares MSCI EAFE ETF	$7,667,012	$49,425 ▼	-0.6%	91,678	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$7,602,309	$37,163 ▲	0.5%	20,252	0.2%	ETF
CAT Caterpillar	$7,519,056	$109,907 ▲	1.5%	19,224	0.2%	Industrial Products
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,492,716	$8,488,948 ▼	-53.1%	81,611	0.2%	ETF
CSCO Cisco Systems	$7,370,404	$187,814 ▼	-2.5%	138,489	0.2%	Computer and Technology
CRM Salesforce	$7,314,410	$442,045 ▲	6.4%	26,723	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$7,233,240	$42,723 ▲	0.6%	41,649	0.2%	Computer and Technology
AMGN Amgen	$7,165,904	$163,359 ▲	2.3%	22,240	0.2%	Medical
IWR iShares Russell Mid-Cap ETF	$7,063,595	$349,914 ▼	-4.7%	80,141	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$7,038,061	$823,848 ▼	-10.5%	136,661	0.2%	ETF
IWB iShares Russell 1000 ETF	$7,010,586	$150,907 ▼	-2.1%	22,299	0.2%	ETF
IWM iShares Russell 2000 ETF	$6,999,854	$165,890 ▼	-2.3%	31,689	0.2%	Finance
SNY Sanofi	$6,951,963	$241,470 ▲	3.6%	120,631	0.2%	Medical
IBM International Business Machines	$6,929,156	$130,881 ▲	1.9%	31,342	0.2%	Computer and Technology
ORCL Oracle	$6,859,524	$211,639 ▲	3.2%	40,255	0.2%	Computer and Technology
UCON First Trust TCW Unconstrained Plus Bond ETF	$6,856,113	$399,140 ▼	-5.5%	272,826	0.2%	ETF
TMO Thermo Fisher Scientific	$6,838,715	$8,422,828 ▼	-55.2%	11,056	0.2%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$6,837,660	$692,216 ▼	-9.2%	67,486	0.2%	ETF
BND Vanguard Total Bond Market ETF	$6,768,606	$374,799 ▲	5.9%	90,116	0.2%	ETF
MMC Marsh & McLennan Companies	$6,733,282	$44,395 ▲	0.7%	30,182	0.2%	Finance
PEP PepsiCo	$6,651,601	$183,482 ▼	-2.7%	39,116	0.2%	Consumer Staples
AMAT Applied Materials	$6,608,459	$334,393 ▲	5.3%	32,707	0.2%	Computer and Technology
KLAC KLA	$6,606,928	$31,749 ▲	0.5%	8,532	0.2%	Computer and Technology
JPIB JPMorgan International Bond Opportunities ETF	$6,442,300	$367,247 ▼	-5.4%	132,408	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$6,336,810	$466,945 ▼	-6.9%	80,529	0.2%	ETF
ACN Accenture	$6,333,754	$437,969 ▼	-6.5%	17,918	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$6,218,085	$8,109,266 ▼	-56.6%	5,915	0.2%	Medical
IWS iShares Russell Mid-Cap Value ETF	$6,210,275	$15,605 ▼	-0.3%	46,959	0.2%	ETF
MCD McDonald's	$6,199,254	$169,004 ▼	-2.7%	20,358	0.2%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$6,193,017	$9,001 ▼	-0.1%	64,679	0.2%	ETF
LINDE PLC	$6,177,637	$433,460 ▼	-6.6%	12,955	0.2%	SHS
ASML ASML	$6,102,731	$834,918 ▲	15.8%	7,324	0.2%	Computer and Technology
GSY Invesco Ultra Short Duration ETF	$5,892,945	$42,402 ▲	0.7%	117,436	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Bleakley Financial Group, LLC Top Holdings and 13F Report (2024)

About Bleakley Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bleakley Financial Group, LLC Top Holdings and 13F Report (2024)

About Bleakley Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBleakley Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools