Bleakley Financial Group, LLC Top Holdings and 13F Report (2024) → They say it’s ‘unstoppable’ – How I made 43,509% (From Investing Daily) (Ad) About Bleakley Financial Group, LLCInvestment ActivityBleakley 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 Vanguard Large-Cap ETF $122,971,516Apple $117,638,766SPROTT PHYSICAL GOLD & SILVE $115,269,081Vanguard Value ETF $82,521,509Microsoft $81,311,213 Largest New Holdings this Quarter iShares China Large-Cap ETF $3,936,498 HoldingBUNGE GLOBAL SA $3,547,503 HoldingProShares UltraPro QQQ $3,016,650 HoldingVanguard Total World Bond ETF $1,888,118 HoldingPacer US Small Cap Cash Cows 100 ETF $1,616,113 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 Inflation-Protected Securities ETF 107,612 shares (about $5.11M)Vanguard Short-Term Bond ETF 62,105 shares (about $4.78M)SPROTT PHYSICAL GOLD & SILVE 234,057 shares (about $4.48M) 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$122,971,516$4,857,543 ▲4.1%563,7023.9%ETFAAPLApple$117,638,766$3,320,951 ▲2.9%611,0153.7%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$115,269,081$4,482,192 ▼-3.7%6,019,2733.7%TR UNITVTVVanguard Value ETF$82,521,509$885,340 ▼-1.1%551,9832.6%ETFMSFTMicrosoft$81,311,213$1,885,843 ▲2.4%216,2302.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$80,612,671$1,173,542 ▲1.5%169,6002.6%FinanceVOVanguard Mid-Cap ETF$78,561,622$2,264,053 ▲3.0%337,6962.5%ETFVTEBVanguard Tax-Exempt Bond ETF$70,906,528$1,628,495 ▲2.4%1,388,9622.3%ETFSPROTT PHYSICAL GOLD TR$61,617,383$1,561,172 ▼-2.5%3,868,0092.0%UNITSHYiShares 1-3 Year Treasury Bond ETF$58,577,421$788,323 ▼-1.3%714,0101.9%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$56,460,916$7,156,568 ▲14.5%563,0891.8%ETFVTVanguard Total World Stock ETF$48,563,404$268,208 ▼-0.5%472,0391.5%ETFAMZNAmazon.com$40,614,978$685,098 ▲1.7%267,3091.3%Retail/WholesaleQQQInvesco QQQ$36,206,812$1,108,159 ▲3.2%88,4131.2%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$32,699,656$15,923,904 ▲94.9%357,8031.0%ETFSLViShares Silver Trust$29,622,321$6,384,325 ▲27.5%1,845,9000.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$28,780,045$5,110,496 ▼-15.1%606,0230.9%ManufacturingLLYEli Lilly and Company$26,909,870$69,367 ▲0.3%46,1640.9%MedicalVOOVanguard S&P 500 ETF$26,795,696$18,346 ▲0.1%61,3450.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$25,281,453$552,679 ▲2.2%304,7430.8%ETFNVDANVIDIA$24,881,238$151,537 ▲0.6%50,2430.8%Computer and TechnologyUNHUnitedHealth Group$23,528,571$1,132,968 ▼-4.6%44,6910.7%MedicalGOOGAlphabet$22,851,818$862,070 ▼-3.6%162,1500.7%Computer and TechnologySTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$21,876,137$3,509,759 ▲19.1%427,6860.7%ETFGLDSPDR Gold Shares$21,432,487$41,293 ▲0.2%112,1120.7%FinanceBRK.BBerkshire Hathaway$21,254,974$110,920 ▲0.5%59,5950.7%FinanceMETAMeta Platforms$20,190,763$459,436 ▲2.3%57,0430.6%Computer and TechnologyGOOGLAlphabet$18,985,547$78,785 ▲0.4%135,9120.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$17,642,765$633,478 ▲3.7%162,9820.6%ETFVPLVanguard FTSE Pacific ETF$17,547,240$15,993,048 ▲1,029.0%243,6100.6%ETFJNJJohnson & Johnson$17,469,483$208,465 ▼-1.2%111,4550.6%MedicalIWDiShares Russell 1000 Value ETF$17,425,992$4,949,086 ▲39.7%105,4520.6%ETFABBVAbbVie$17,261,010$85,078 ▼-0.5%111,3830.5%MedicalIVViShares Core S&P 500 ETF$16,702,257$70,689 ▲0.4%34,9690.5%ETFTSLATesla$16,669,088$80,756 ▲0.5%67,0840.5%Auto/Tires/TrucksTMOThermo Fisher Scientific$16,304,156$512,209 ▼-3.0%30,7170.5%MedicalAVGOBroadcom$16,258,010$500,075 ▲3.2%14,5650.5%Computer and TechnologyBSXBoston Scientific$15,688,593$174,008 ▲1.1%271,3820.5%MedicalSCHMSchwab U.S. Mid-Cap ETF$14,839,293$713,957 ▲5.1%197,0170.5%ETFJPMJPMorgan Chase & Co.$14,609,820$243,242 ▲1.7%85,8900.5%FinanceHDHome Depot$13,702,632$821,673 ▼-5.7%39,5400.4%Retail/WholesaleMCKMcKesson$13,661,589$68,058 ▲0.5%29,5080.4%MedicalCGXUCapital Group International Focus Equity ETF$13,200,159$3,492,492 ▲36.0%553,0020.4%ETFNVONovo Nordisk A/S$12,814,486$286,454 ▲2.3%123,8710.4%MedicalRSPInvesco S&P 500 Equal Weight ETF$12,805,665$1,723,339 ▼-11.9%81,1510.4%ETFVGSHVanguard Short-Term Treasury Index ETF$12,746,045$12,376,291 ▼-49.3%218,5160.4%ETFSYKStryker$12,418,562$1,510,471 ▼-10.8%41,4700.4%MedicalIWBiShares Russell 1000 ETF$11,766,452$673,215 ▲6.1%44,8660.4%ETFPGProcter & Gamble$11,608,993$440,644 ▼-3.7%79,2210.4%Consumer StaplesVVisa$11,405,006$828,442 ▲7.8%43,8060.4%Business ServicesVBVanguard Small-Cap ETF$11,314,243$628,048 ▼-5.3%53,0360.4%ETFIQVIQVIA$11,241,829$2,041,003 ▼-15.4%48,5860.4%MedicalXOMExxon Mobil$11,133,092$713,958 ▼-6.0%111,3530.4%Oils/EnergyCGGOCapital Group Global Growth Equity ETF$11,082,649$958,133 ▲9.5%430,7290.4%ETFIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$11,024,721$78,729 ▼-0.7%533,1100.4%ETFCORCencora$10,868,497$52,783 ▲0.5%52,9190.3%MedicalZTSZoetis$10,828,245$794,212 ▲7.9%54,8630.3%MedicalPIMCO ETF TR$10,641,501$144,223 ▲1.4%115,1050.3%ACTIVE BD ETFARKKARK Innovation ETF$10,151,041$659,234 ▼-6.1%193,8330.3%ETFVIGVanguard Dividend Appreciation ETF$10,053,196$182,156 ▼-1.8%58,9980.3%ETFDISWalt Disney$9,411,211$594,741 ▲6.7%104,2330.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$9,265,679$2,540,654 ▼-21.5%39,0590.3%ETFIYWiShares U.S. Technology ETF$9,120,283$104,828 ▼-1.1%74,3000.3%ManufacturingHCAHCA Healthcare$9,077,895$76,874 ▲0.9%33,5370.3%MedicalVRTXVertex Pharmaceuticals$9,061,847$1,553,913 ▲20.7%22,2710.3%MedicalMAMastercard$9,039,598$1,216,000 ▼-11.9%21,1940.3%Business ServicesMRKMerck & Co., Inc.$8,776,128$13,300 ▲0.2%80,5000.3%MedicalIWFiShares Russell 1000 Growth ETF$8,749,197$354,103 ▲4.2%28,8590.3%ETFWMTWalmart$8,375,614$414,934 ▲5.2%53,1280.3%Retail/WholesaleEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$8,373,394$266,226 ▼-3.1%330,3110.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$8,317,053$1,309,571 ▲18.7%84,3600.3%ETFVOEVanguard Mid-Cap Value ETF$8,214,694$167,487 ▼-2.0%56,6490.3%ETFFNFFidelity National Financial$8,127,602$265,611 ▼-3.2%159,3020.3%FinanceGSYInvesco Ultra Short Duration ETF$8,107,545$9,226,304 ▼-53.2%162,5410.3%ETFHUMHumana$8,021,876$2,018,517 ▼-20.1%17,5220.3%MedicalREGNRegeneron Pharmaceuticals$7,884,409$755,329 ▲10.6%8,9770.3%MedicalCSCOCisco Systems$7,842,848$239,516 ▲3.2%155,2420.2%Computer and TechnologyURTHiShares MSCI World ETF$7,802,406$55,070 ▲0.7%58,6560.2%ETFDHRDanaher$7,620,554$3,153,389 ▼-29.3%32,9410.2%Multi-Sector ConglomeratesCVXChevron$7,559,331$87,856 ▼-1.1%50,6790.2%Oils/EnergyKOCoca-Cola$7,333,692$354,168 ▼-4.6%124,4480.2%Consumer StaplesVHTVanguard Health Care ETF$7,165,091$1,843,670 ▼-20.5%28,5800.2%ETFIWMiShares Russell 2000 ETF$7,022,373$2,935,154 ▲71.8%34,9880.2%FinanceTHCTenet Healthcare$6,888,886$392,813 ▲6.0%91,1590.2%MedicalIVWiShares S&P 500 Growth ETF$6,863,776$614,695 ▲9.8%91,3950.2%ETFMCDMcDonald's$6,851,234$191,251 ▲2.9%23,1060.2%Retail/WholesaleFISFidelity National Information Services$6,692,482$127,829 ▼-1.9%111,4110.2%Business ServicesPEPPepsiCo$6,686,962$430,885 ▼-6.1%39,3720.2%Consumer StaplesSCHASchwab US Small-Cap ETF$6,668,946$499,845 ▲8.1%141,1720.2%ETFPMPhilip Morris International$6,586,181$95,021 ▲1.5%70,0060.2%Consumer StaplesWMBWilliams Companies$6,571,743$202,640 ▼-3.0%188,6810.2%Oils/EnergyFCXFreeport-McMoRan$6,527,156$56,235 ▼-0.9%153,3280.2%Basic MaterialsUCONFirst Trust TCW Unconstrained Plus Bond ETF$6,475,755$138,223 ▲2.2%261,7520.2%ETFURNMSprott Uranium Miners ETF$6,371,989$312,501 ▼-4.7%132,0070.2%ETFVUGVanguard Growth ETF$6,370,114$949,408 ▲17.5%20,4910.2%ETFGDXVanEck Gold Miners ETF$6,239,163$97,713 ▼-1.5%201,1980.2%ETFSHELShell$6,185,229$233,262 ▼-3.6%94,0000.2%Oils/EnergyCOSTCostco Wholesale$6,155,764$120,132 ▼-1.9%9,3260.2%Consumer DefensiveBSVVanguard Short-Term Bond ETF$6,088,436$4,783,331 ▼-44.0%79,0500.2%ETFDXJWisdomTree Japan Hedged Equity Fund$6,080,186$312,768 ▼-4.9%69,1090.2%FinanceShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.