Bleakley Financial Group, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3.0T
Holdings
910
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (910 positions)
| Stock | Value |
|---|---|
BNDVANGUARD BD INDEX FDS | $5.4B |
WMBWILLIAMS COS INC | $5.4B |
AQLTISHARES TR | $5.4B |
BPBP PLC | $5.3B |
COSTCOSTCO WHSL CORP NEW | $5.3B |
ASMLASML HOLDING N V | $5.2B |
EFAISHARES TR | $5.1B |
AMGNAMGEN INC | $5.1B |
NVONOVO-NORDISK A S | $5.1B |
DXJWISDOMTREE TR | $5.1B |
UPSUNITED PARCEL SERVICE INC | $5.0B |
VRSKVERISK ANALYTICS INC | $5.0B |
LVSLAS VEGAS SANDS CORP | $4.9B |
NVSNNOVARTIS AG | $4.9B |
MDTMEDTRONIC PLC | $4.8B |
0J7QIAC INC | $4.7B |
CAGCONAGRA BRANDS INC | $4.7B |
BACVERIZON COMMUNICATIONS INC | $4.6B |
CMCSACOMCAST CORP NEW | $4.6B |
CATCATERPILLAR INC | $4.6B |
CRMSALESFORCE INC | $4.6B |
BMYBRISTOL-MYERS SQUIBB CO | $4.5B |
CLVTRIP COM GROUP LTD | $4.5B |
GSGOLDMAN SACHS GROUP INC | $4.5B |
MRSHMARSH & MCLENNAN COS INC | $4.5B |
VDEVANGUARD WORLD FDS | $4.5B |
QCOMQUALCOMM INC | $4.4B |
SCHASCHWAB STRATEGIC TR | $4.4B |
UCONFIRST TR EXCHNG TRADED FD VI | $4.4B |
IWMISHARES TR | $4.3B |
BACBANK AMERICA CORP | $4.3B |
FDXFEDEX CORP | $4.3B |
WBAWALGREENS BOOTS ALLIANCE INC | $4.3B |
IJJISHARES TR | $4.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.3B |
JPIBJ P MORGAN EXCHANGE TRADED F | $4.3B |
XLESELECT SECTOR SPDR TR | $4.2B |
SMGSCOTTS MIRACLE-GRO CO | $4.2B |
AZNASTRAZENECA PLC | $4.1B |
INDAISHARES TR | $4.1B |
URNMSPROTT FDS TR | $4.1B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.1B |
EWSISHARES INC | $4.1B |
TRPTC ENERGY CORP | $4.1B |
SNYSANOFI | $4.0B |
SBUXSTARBUCKS CORP | $4.0B |
RTXRAYTHEON TECHNOLOGIES CORP | $3.9B |
SMFGSUMITOMO MITSUI FINL GROUP I | $3.9B |
AESAES CORP | $3.9B |
HONHONEYWELL INTL INC | $3.9B |
ORCLORACLE CORP | $3.9B |
0C3ENDEAVOR GROUP HLDGS INC | $3.8B |
AMATAPPLIED MATLS INC | $3.8B |
KLACKLA CORP | $3.8B |
LINLINDE PLC | $3.7B |
IBMINTERNATIONAL BUSINESS MACHS | $3.7B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.6B |
ADPAUTOMATIC DATA PROCESSING IN | $3.6B |
ABJAABB LTD | $3.6B |
NFLXNETFLIX INC | $3.6B |
TTENTOTALENERGIES SE | $3.5B |
TXNTEXAS INSTRS INC | $3.5B |
ABMABM INDS INC | $3.5B |
IGFISHARES TR | $3.5B |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.4B |
BABOEING CO | $3.4B |
SCHOSCHWAB STRATEGIC TR | $3.4B |
BXBLACKSTONE INC | $3.4B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.3B |
IJHISHARES TR | $3.3B |
NEENEXTERA ENERGY INC | $3.3B |
TTEKTETRA TECH INC NEW | $3.3B |
CGWINVESCO EXCH TRADED FD TR II | $3.2B |
KKRKKR & CO INC | $3.2B |
MUMICRON TECHNOLOGY INC | $3.2B |
AONAON PLC | $3.2B |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3.2B |
ADBEADOBE SYSTEMS INCORPORATED | $3.2B |
LMTLOCKHEED MARTIN CORP | $3.2B |
—BUNGE LIMITED | $3.2B |
MLCOMELCO RESORTS AND ENTMNT LTD | $3.2B |
BKIEURBLACK KNIGHT INC | $3.1B |
NKENIKE INC | $3.1B |
AMDADVANCED MICRO DEVICES INC | $3.0B |
COPCONOCOPHILLIPS | $3.0B |
UAAUNDER ARMOUR INC | $3.0B |
AIRCUSDAPARTMENT INCOME REIT CORP | $3.0B |
CDNSCADENCE DESIGN SYSTEM INC | $3.0B |
VSSVANGUARD INTL EQUITY INDEX F | $2.9B |
SLBSCHLUMBERGER LTD | $2.9B |
MTCHMATCH GROUP INC NEW | $2.8B |
UNPUNION PAC CORP | $2.8B |
ACNACCENTURE PLC IRELAND | $2.8B |
SCZISHARES TR | $2.8B |
CRCCANADIAN NAT RES LTD | $2.8B |
XLVSELECT SECTOR SPDR TR | $2.8B |
LAMRLAMAR ADVERTISING CO NEW | $2.7B |
NOCNORTHROP GRUMMAN CORP | $2.6B |
VPLVANGUARD INTL EQUITY INDEX F | $2.6B |
CCOCAMECO CORP | $2.6B |