Bleakley Financial Group, LLC Top Holdings and 13F Report (2024) About Bleakley Financial Group, LLCInvestment ActivityBleakley 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 $157,652,344Apple $139,639,528SPROTT PHYSICAL GOLD & SILVE $133,933,606Vanguard Mid-Cap ETF $97,314,686Vanguard Value ETF $95,221,331 Largest New Holdings this Quarter iShares Floating Rate Bond ETF $3,103,768 HoldingArcos Dorados $1,558,754 HoldingFirst Trust RBA American Industrial Renaissance ETF $1,472,716 HoldingiShares Expanded Tech Sector ETF $1,141,494 HoldingShift4 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 TimeMap of 500 Largest Holdings ofBleakley Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$157,652,344$870,700 ▼-0.5%598,7784.8%ETFAAPLApple$139,639,528$1,434,582 ▲1.0%599,3114.3%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$133,933,606$8,635,688 ▼-6.1%5,468,9104.1%TR UNITVOVanguard Mid-Cap ETF$97,314,686$775,132 ▲0.8%368,8543.0%ETFVTVVanguard Value ETF$95,221,331$3,104,030 ▼-3.2%545,4622.9%ETFMSFTMicrosoft$94,128,605$714,729 ▼-0.8%218,7512.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$90,308,180$316,761 ▲0.4%162,2212.8%FinanceVTEBVanguard Tax-Exempt Bond ETF$73,885,979$1,594,279 ▲2.2%1,445,3442.3%ETFNVDANVIDIA$66,285,351$6,672,156 ▲11.2%545,8282.0%Computer and TechnologySPROTT PHYSICAL GOLD TR$60,884,353$15,444,861 ▼-20.2%2,987,4561.9%UNITSGOViShares 0-3 Month Treasury Bond ETF$57,253,903$4,700,403 ▲8.9%568,4461.7%ETFVTVanguard Total World Stock ETF$57,246,815$3,407,264 ▼-5.6%478,2521.7%ETFAMZNAmazon.com$52,429,032$1,362,819 ▲2.7%281,3771.6%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$47,084,520$6,446,121 ▼-12.0%566,2601.4%ManufacturingVTIPVanguard Short-Term Inflation-Protected Securities ETF$37,229,017$2,237,344 ▲6.4%754,9991.1%ManufacturingQQQInvesco QQQ$35,853,669$373,374 ▼-1.0%73,4601.1%FinanceMETAMeta Platforms$35,627,113$422,463 ▲1.2%62,2371.1%Computer and TechnologySLViShares Silver Trust$30,662,919$8,548,570 ▼-21.8%1,174,3100.9%ETFGLDSPDR Gold Shares$28,467,768$295,805 ▲1.0%117,1220.9%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$27,538,166$3,005,588 ▼-9.8%264,3330.8%ETFGOOGAlphabet$27,011,788$746,171 ▼-2.7%161,5630.8%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$25,171,756$12,233,440 ▲94.6%426,4950.8%ETFBRK.BBerkshire Hathaway$24,310,703$124,729 ▲0.5%52,8200.7%FinanceAVGOBroadcom$24,128,256$21,620,452 ▲862.1%139,8740.7%Computer and TechnologyGOOGLAlphabet$24,019,841$219,917 ▲0.9%144,8290.7%Computer and TechnologyLLYEli Lilly and Company$22,443,692$20,018,855 ▼-47.1%25,3330.7%MedicalIVViShares Core S&P 500 ETF$21,369,786$1,408,579 ▲7.1%37,0480.7%ETFIJRiShares Core S&P Small-Cap ETF$20,310,482$23,977 ▼-0.1%173,6530.6%ETFTSLATesla$18,860,196$1,580,775 ▲9.1%72,0870.6%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$18,472,428$90,459 ▲0.5%87,6050.6%FinanceJNJJohnson & Johnson$17,551,776$464,141 ▲2.7%108,3040.5%MedicalVOOVanguard S&P 500 ETF$16,714,903$14,247 ▲0.1%31,6770.5%ETFHDHome Depot$16,623,506$144,658 ▼-0.9%41,0250.5%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$15,853,032$1,566,824 ▼-9.0%190,7940.5%ETFIWDiShares Russell 1000 Value ETF$15,157,998$25,243 ▲0.2%79,8630.5%ETFUNHUnitedHealth Group$15,008,971$7,358,898 ▼-32.9%25,6700.5%MedicalSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$14,691,856$4,726,661 ▼-24.3%278,1240.4%ETFPGProcter & Gamble$14,516,970$210,958 ▲1.5%83,8160.4%Consumer StaplesCGXUCapital Group International Focus Equity ETF$14,421,855$1,444,621 ▼-9.1%534,7370.4%ETFXOMExxon Mobil$13,522,165$685,269 ▼-4.8%115,3570.4%Oils/EnergyVVisa$12,840,623$51,140 ▼-0.4%46,7020.4%Business ServicesVBVanguard Small-Cap ETF$12,332,845$271,844 ▼-2.2%51,9910.4%ETFKWEBKraneShares CSI China Internet ETF$12,284,873$61,508 ▲0.5%361,1070.4%ManufacturingBUFRFT Vest Laddered Buffer ETF$12,205,761$1,507,980 ▲14.1%408,3560.4%ETFMAMastercard$12,062,773$81,479 ▲0.7%24,4280.4%Business ServicesCGGOCapital Group Global Growth Equity ETF$11,563,550$72,330 ▲0.6%383,5340.4%ETFRSPInvesco S&P 500 Equal Weight ETF$11,371,582$146,015 ▲1.3%63,4720.3%ETFPIMCO ETF TR$11,265,981$774,951 ▼-6.4%119,0780.3%ACTIVE BD ETFPMPhilip Morris International$10,983,673$89,229 ▲0.8%90,4750.3%Consumer StaplesWMTWalmart$10,735,177$205,186 ▼-1.9%132,9430.3%Retail/WholesaleFISFidelity National Information Services$10,107,009$64,822 ▼-0.6%120,6810.3%Business ServicesNFLXNetflix$9,881,076$1,546,955 ▲18.6%13,9310.3%Consumer DiscretionaryABBVAbbVie$9,835,082$13,925,084 ▼-58.6%49,8030.3%MedicalVHTVanguard Health Care ETF$9,700,870$60,955 ▼-0.6%34,3760.3%ETFVTIVanguard Total Stock Market ETF$9,445,498$1,208,827 ▼-11.3%33,3570.3%ETFNVONovo Nordisk A/S$9,427,868$4,980,473 ▼-34.6%79,1790.3%MedicalMRKMerck & Co., Inc.$9,279,420$9,460,207 ▼-50.5%81,7140.3%MedicalCOSTCostco Wholesale$9,005,268$164,893 ▲1.9%10,1580.3%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$8,997,764$257,036 ▼-2.8%53,6640.3%ETFKOCoca-Cola$8,710,518$232,827 ▼-2.6%121,2150.3%Consumer StaplesCVXChevron$8,707,503$650,640 ▼-7.0%59,1260.3%Oils/EnergyURTHiShares MSCI World ETF$8,545,529$171,033 ▼-2.0%54,4610.3%ETFUPSUnited Parcel Service$8,531,942$4,860,690 ▲132.4%62,5780.3%TransportationFNFFidelity National Financial$8,487,733$1,303 ▼0.0%136,7670.3%FinanceDISWalt Disney$8,053,411$2,614,444 ▼-24.5%83,7240.2%Consumer DiscretionaryVUGVanguard Growth ETF$8,050,837$693,362 ▼-7.9%20,9700.2%ETFIYWiShares U.S. Technology ETF$7,982,045$275,949 ▼-3.3%52,6450.2%ManufacturingEFAiShares MSCI EAFE ETF$7,667,012$49,425 ▼-0.6%91,6780.2%FinanceIWFiShares Russell 1000 Growth ETF$7,602,309$37,163 ▲0.5%20,2520.2%ETFCATCaterpillar$7,519,056$109,907 ▲1.5%19,2240.2%Industrial ProductsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,492,716$8,488,948 ▼-53.1%81,6110.2%ETFCSCOCisco Systems$7,370,404$187,814 ▼-2.5%138,4890.2%Computer and TechnologyCRMSalesforce$7,314,410$442,045 ▲6.4%26,7230.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,233,240$42,723 ▲0.6%41,6490.2%Computer and TechnologyAMGNAmgen$7,165,904$163,359 ▲2.3%22,2400.2%MedicalIWRiShares Russell Mid-Cap ETF$7,063,595$349,914 ▼-4.7%80,1410.2%ETFSCHASchwab US Small-Cap ETF$7,038,061$823,848 ▼-10.5%136,6610.2%ETFIWBiShares Russell 1000 ETF$7,010,586$150,907 ▼-2.1%22,2990.2%ETFIWMiShares Russell 2000 ETF$6,999,854$165,890 ▼-2.3%31,6890.2%FinanceSNYSanofi$6,951,963$241,470 ▲3.6%120,6310.2%MedicalIBMInternational Business Machines$6,929,156$130,881 ▲1.9%31,3420.2%Computer and TechnologyORCLOracle$6,859,524$211,639 ▲3.2%40,2550.2%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$6,856,113$399,140 ▼-5.5%272,8260.2%ETFTMOThermo Fisher Scientific$6,838,715$8,422,828 ▼-55.2%11,0560.2%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$6,837,660$692,216 ▼-9.2%67,4860.2%ETFBNDVanguard Total Bond Market ETF$6,768,606$374,799 ▲5.9%90,1160.2%ETFMMCMarsh & McLennan Companies$6,733,282$44,395 ▲0.7%30,1820.2%FinancePEPPepsiCo$6,651,601$183,482 ▼-2.7%39,1160.2%Consumer StaplesAMATApplied Materials$6,608,459$334,393 ▲5.3%32,7070.2%Computer and TechnologyKLACKLA$6,606,928$31,749 ▲0.5%8,5320.2%Computer and TechnologyJPIBJPMorgan International Bond Opportunities ETF$6,442,300$367,247 ▼-5.4%132,4080.2%ETFBSVVanguard Short-Term Bond ETF$6,336,810$466,945 ▼-6.9%80,5290.2%ETFACNAccenture$6,333,754$437,969 ▼-6.5%17,9180.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$6,218,085$8,109,266 ▼-56.6%5,9150.2%MedicalIWSiShares Russell Mid-Cap Value ETF$6,210,275$15,605 ▼-0.3%46,9590.2%ETFMCDMcDonald's$6,199,254$169,004 ▼-2.7%20,3580.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$6,193,017$9,001 ▼-0.1%64,6790.2%ETFLINDE PLC$6,177,637$433,460 ▼-6.6%12,9550.2%SHSASMLASML$6,102,731$834,918 ▲15.8%7,3240.2%Computer and TechnologyGSYInvesco Ultra Short Duration ETF$5,892,945$42,402 ▲0.7%117,4360.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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