S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

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

About Bleakley Financial Group, LLC

Investment Activity

  • Bleakley Financial Group, LLC has $3.15 billion in total holdings as of December 31, 2023.
  • Bleakley Financial Group, LLC owns shares of 950 different stocks, but just 189 companies or ETFs make up 80% of its holdings.
  • Approximately 6.63% of the portfolio was purchased this quarter.
  • About 4.97% of the portfolio was sold this quarter.
  • This quarter, Bleakley Financial Group, LLC has purchased 885 new stocks and bought additional shares in 427 stocks.
  • Bleakley Financial Group, LLC sold shares of 383 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Apple
$117,638,766
SPROTT PHYSICAL GOLD & SILVE
$115,269,081
Vanguard Value ETF
$82,521,509
Microsoft
$81,311,213

Largest New Holdings this Quarter

iShares China Large-Cap ETF
$3,936,498 Holding
BUNGE GLOBAL SA
$3,547,503 Holding
ProShares UltraPro QQQ
$3,016,650 Holding

Largest Purchases this Quarter

Vanguard FTSE Pacific ETF
222,033 shares (about $15.99M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
174,241 shares (about $15.92M)
iShares 0-3 Month Treasury Bond ETF
71,373 shares (about $7.16M)
iShares Silver Trust
397,836 shares (about $6.38M)
iShares Russell 1000 Value ETF
29,949 shares (about $4.95M)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF
212,177 shares (about $12.38M)
Invesco Ultra Short Duration ETF
184,970 shares (about $9.23M)
Vanguard Short-Term Bond ETF
62,105 shares (about $4.78M)
SPROTT PHYSICAL GOLD & SILVE
234,057 shares (about $4.48M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBleakley Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$122,971,516$4,857,543 4.1%563,7023.9%ETF
Apple Inc. stock logo
AAPL
Apple
$117,638,766$3,320,951 2.9%611,0153.7%Computer and Technology
SPROTT PHYSICAL GOLD & SILVE
$115,269,081$4,482,192 -3.7%6,019,2733.7%TR UNIT
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$82,521,509$885,340 -1.1%551,9832.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$81,311,213$1,885,843 2.4%216,2302.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$80,612,671$1,173,542 1.5%169,6002.6%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$78,561,622$2,264,053 3.0%337,6962.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$70,906,528$1,628,495 2.4%1,388,9622.3%ETF
SPROTT PHYSICAL GOLD TR
$61,617,383$1,561,172 -2.5%3,868,0092.0%UNIT
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$58,577,421$788,323 -1.3%714,0101.9%Manufacturing
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$56,460,916$7,156,568 14.5%563,0891.8%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$48,563,404$268,208 -0.5%472,0391.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$40,614,978$685,098 1.7%267,3091.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$36,206,812$1,108,159 3.2%88,4131.2%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$32,699,656$15,923,904 94.9%357,8031.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$29,622,321$6,384,325 27.5%1,845,9000.9%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$28,780,045$5,110,496 -15.1%606,0230.9%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$26,909,870$69,367 0.3%46,1640.9%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,795,696$18,346 0.1%61,3450.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$25,281,453$552,679 2.2%304,7430.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$24,881,238$151,537 0.6%50,2430.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$23,528,571$1,132,968 -4.6%44,6910.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$22,851,818$862,070 -3.6%162,1500.7%Computer and Technology
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$21,876,137$3,509,759 19.1%427,6860.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,432,487$41,293 0.2%112,1120.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,254,974$110,920 0.5%59,5950.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,190,763$459,436 2.3%57,0430.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,985,547$78,785 0.4%135,9120.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,642,765$633,478 3.7%162,9820.6%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$17,547,240$15,993,048 1,029.0%243,6100.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,469,483$208,465 -1.2%111,4550.6%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$17,425,992$4,949,086 39.7%105,4520.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$17,261,010$85,078 -0.5%111,3830.5%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,702,257$70,689 0.4%34,9690.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$16,669,088$80,756 0.5%67,0840.5%Auto/Tires/Trucks
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,304,156$512,209 -3.0%30,7170.5%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$16,258,010$500,075 3.2%14,5650.5%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$15,688,593$174,008 1.1%271,3820.5%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$14,839,293$713,957 5.1%197,0170.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,609,820$243,242 1.7%85,8900.5%Financial Services
The Home Depot, Inc. stock logo
HD
Home Depot
$13,702,632$821,673 -5.7%39,5400.4%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$13,661,589$68,058 0.5%29,5080.4%Medical
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$13,200,159$3,492,492 36.0%553,0020.4%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$12,814,486$286,454 2.3%123,8710.4%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,805,665$1,723,339 -11.9%81,1510.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$12,746,045$12,376,291 -49.3%218,5160.4%ETF
Stryker Co. stock logo
SYK
Stryker
$12,418,562$1,510,471 -10.8%41,4700.4%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$11,766,452$673,215 6.1%44,8660.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,608,993$440,644 -3.7%79,2210.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$11,405,006$828,442 7.8%43,8060.4%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,314,243$628,048 -5.3%53,0360.4%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$11,241,829$2,041,003 -15.4%48,5860.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,133,092$713,958 -6.0%111,3530.4%Oils/Energy
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$11,082,649$958,133 9.5%430,7290.4%ETF
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$11,024,721$78,729 -0.7%533,1100.4%ETF
Cencora, Inc. stock logo
COR
Cencora
$10,868,497$52,783 0.5%52,9190.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$10,828,245$794,212 7.9%54,8630.3%Medical
PIMCO ETF TR
$10,641,501$144,223 1.4%115,1050.3%ACTIVE BD ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$10,151,041$659,234 -6.1%193,8330.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,053,196$182,156 -1.8%58,9980.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$9,411,211$594,741 6.7%104,2330.3%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,265,679$2,540,654 -21.5%39,0590.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$9,120,283$104,828 -1.1%74,3000.3%Manufacturing
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$9,077,895$76,874 0.9%33,5370.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$9,061,847$1,553,913 20.7%22,2710.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$9,039,598$1,216,000 -11.9%21,1940.3%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,776,128$13,300 0.2%80,5000.3%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,749,197$354,103 4.2%28,8590.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$8,375,614$414,934 5.2%53,1280.3%Retail/Wholesale
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$8,373,394$266,226 -3.1%330,3110.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$8,317,053$1,309,571 18.7%84,3600.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,214,694$167,487 -2.0%56,6490.3%ETF
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$8,127,602$265,611 -3.2%159,3020.3%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$8,107,545$9,226,304 -53.2%162,5410.3%ETF
Humana Inc. stock logo
HUM
Humana
$8,021,876$2,018,517 -20.1%17,5220.3%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$7,884,409$755,329 10.6%8,9770.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,842,848$239,516 3.2%155,2420.2%Computer and Technology
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$7,802,406$55,070 0.7%58,6560.2%ETF
Danaher Co. stock logo
DHR
Danaher
$7,620,554$3,153,389 -29.3%32,9410.2%Multi-Sector Conglomerates
Chevron Co. stock logo
CVX
Chevron
$7,559,331$87,856 -1.1%50,6790.2%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,333,692$354,168 -4.6%124,4480.2%Consumer Defensive
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,165,091$1,843,670 -20.5%28,5800.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,022,373$2,935,154 71.8%34,9880.2%Finance
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$6,888,886$392,813 6.0%91,1590.2%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,863,776$614,695 9.8%91,3950.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$6,851,234$191,251 2.9%23,1060.2%Retail/Wholesale
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$6,692,482$127,829 -1.9%111,4110.2%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,686,962$430,885 -6.1%39,3720.2%Consumer Staples
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,668,946$499,845 8.1%141,1720.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,586,181$95,021 1.5%70,0060.2%Consumer Staples
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$6,571,743$202,640 -3.0%188,6810.2%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$6,527,156$56,235 -0.9%153,3280.2%Basic Materials
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$6,475,755$138,223 2.2%261,7520.2%ETF
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$6,371,989$312,501 -4.7%132,0070.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,370,114$949,408 17.5%20,4910.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$6,239,163$97,713 -1.5%201,1980.2%ETF
Shell plc stock logo
SHEL
Shell
$6,185,229$233,262 -3.6%94,0000.2%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,155,764$120,132 -1.9%9,3260.2%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,088,436$4,783,331 -44.0%79,0500.2%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$6,080,186$312,768 -4.9%69,1090.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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