Bleakley Financial Group, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$3.5B
Holdings
992
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 581,897 | $139.5T | 4038970.14% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,927,612 | $120.6T | 3490427.21% | |
| 3 | AAPLAPPLE INC | 617,582 | $105.9T | 3065886.50% | |
| 4 | MSFTMICROSOFT CORP | 227,691 | $95.8T | 2773231.63% | |
| 5 | VTVVANGUARD INDEX FDS | 559,606 | $91.1T | 2638423.22% | |
| 6 | SPYSPDR S&P 500 ETF TR | 168,170 | $88.0T | 2546579.00% | |
| 7 | VOVANGUARD INDEX FDS | 350,626 | $87.6T | 2536229.62% | |
| 8 | VTEBVANGUARD MUN BD FDS | 1,442,694 | $73.0T | 2113355.34% | |
| 9 | PHYS/USPROTT PHYSICAL GOLD TR | 3,825,114 | $66.2T | 1915747.88% | |
| 10 | SGOVISHARES TR | 620,391 | $62.5T | 1808780.72% | |
| 11 | SHYISHARES TR | 712,632 | $58.3T | 1687174.94% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 487,127 | $53.8T | 1558305.93% | |
| 13 | AMZNAMAZON COM INC | 281,763 | $50.8T | 1471365.72% | |
| 14 | NVDANVIDIA CORPORATION | 50,202 | $45.4T | 1313178.77% | |
| 15 | NDQINVESCO QQQ TR | 89,722 | $39.8T | 1153291.39% | |
| 16 | LLYELI LILLY & CO | 48,205 | $37.5T | 1085667.80% | |
| 17 | VTIPVANGUARD MALVERN FDS | 657,617 | $31.5T | 911728.41% | |
| 18 | SLVISHARES SILVER TR | 1,626,022 | $31.4T | 910466.39% | Call |
| 19 | VOOVANGUARD INDEX FDS | 62,093 | $29.8T | 864097.22% | |
| 20 | METAMETA PLATFORMS INC | 60,582 | $29.4T | 851638.99% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 293,829 | $27.2T | 788707.17% | |
| 22 | GOOGALPHABET INC | 167,091 | $25.4T | 736525.26% | |
| 23 | GQ9SPDR GOLD TR | 114,186 | $23.5T | 680045.49% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,573 | $22.9T | 664367.50% | |
| 25 | ABBVABBVIE INC | 117,541 | $21.4T | 619652.04% | |
| 26 | GOOGLALPHABET INC | 141,393 | $21.3T | 617804.89% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 287,974 | $19.7T | 570989.74% | |
| 28 | NVONOVO-NORDISK A S | 152,093 | $19.5T | 565357.24% | |
| 29 | AVGOBROADCOM INC | 14,703 | $19.5T | 564164.91% | |
| 30 | STPZPIMCO ETF TR | 372,943 | $19.2T | 556028.93% | |
| 31 | IJRISHARES TR | 170,598 | $18.9T | 545836.23% | |
| 32 | IVVISHARES TR | 34,692 | $18.2T | 528010.01% | |
| 33 | JNJJOHNSON & JOHNSON | 111,353 | $17.6T | 509950.53% | |
| 34 | JPMJPMORGAN CHASE & CO | 87,063 | $17.4T | 504847.24% | |
| 35 | BILSPDR SER TR | 180,344 | $16.6T | 479283.44% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 200,958 | $16.4T | 473737.85% | |
| 37 | HDHOME DEPOT INC | 41,710 | $16.0T | 463197.37% | |
| 38 | SYKSTRYKER CORPORATION | 43,751 | $15.7T | 453271.53% | |
| 39 | IWDISHARES TR | 82,589 | $14.8T | 428244.30% | |
| 40 | CGXUCAPITAL GROUP INTL FOCUS EQT | 569,941 | $14.7T | 425363.63% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 24,837 | $14.4T | 417909.37% | |
| 42 | HCAHCA HEALTHCARE INC | 42,099 | $14.0T | 406490.75% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 14,380 | $13.8T | 400684.90% | |
| 44 | ABGCENCORA INC | 55,759 | $13.5T | 392241.62% | |
| 45 | DISDISNEY WALT CO | 109,782 | $13.4T | 388883.51% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 26,933 | $13.3T | 385717.37% | |
| 47 | PGPROCTER AND GAMBLE CO | 81,354 | $13.2T | 382131.05% | |
| 48 | IWBISHARES TR | 45,664 | $13.2T | 380768.23% | |
| 49 | VVISA INC | 47,080 | $13.1T | 380372.28% | |
| 50 | ELVELEVANCE HEALTH INC | 24,308 | $12.6T | 364897.95% | |
| 51 | TSLATESLA INC | 70,797 | $12.4T | 360295.02% | |
| 52 | MCKMCKESSON CORP | 23,077 | $12.4T | 358657.38% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 209,946 | $12.2T | 352945.41% | |
| 54 | VBVANGUARD INDEX FDS | 53,266 | $12.2T | 352498.66% | |
| 55 | CGGOCAPITAL GROUP GBL GROWTH EQT | 421,477 | $12.1T | 351410.31% | |
| 56 | XOMEXXON MOBIL CORP | 102,881 | $12.0T | 346210.38% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 27,877 | $11.7T | 337349.90% | |
| 58 | MAMASTERCARD INCORPORATED | 23,889 | $11.5T | 333047.67% | |
| 59 | BONDPIMCO ETF TR | 120,647 | $11.1T | 320841.48% | |
| 60 | MRKMERCK & CO INC | 83,536 | $11.0T | 319103.64% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 27,420 | $10.9T | 316800.73% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 56,661 | $10.3T | 299542.33% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 60,752 | $10.3T | 297882.02% | |
| 64 | IQVIQVIA HLDGS INC | 40,211 | $10.2T | 294390.92% | |
| 65 | VTIVANGUARD INDEX FDS | 38,951 | $10.1T | 293069.41% | |
| 66 | THCTENET HEALTHCARE CORP | 96,067 | $10.1T | 292325.11% | |
| 67 | ZTSZOETIS INC | 58,861 | $10.0T | 288336.32% | |
| 68 | IVOLKRANESHARES TRUST | 519,789 | $9.8T | 284870.96% | |
| 69 | CVXCHEVRON CORP NEW | 60,855 | $9.6T | 277898.19% | |
| 70 | KWEBKRANESHARES TRUST | 364,696 | $9.6T | 277145.58% | |
| 71 | IWFISHARES TR | 28,220 | $9.5T | 275362.23% | |
| 72 | VHTVANGUARD WORLD FD | 34,804 | $9.4T | 272567.98% | |
| 73 | WMTWALMART INC | 154,491 | $9.3T | 269111.27% | |
| 74 | IYWISHARES TR | 68,407 | $9.2T | 267468.71% | |
| 75 | ARKKARK ETF TR | 184,481 | $9.2T | 267463.06% | |
| 76 | DHRDANAHER CORPORATION | 35,205 | $8.8T | 254508.33% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 118,297 | $8.8T | 254044.73% | |
| 78 | VOEVANGUARD INDEX FDS | 55,897 | $8.7T | 252294.96% | |
| 79 | URTHISHARES INC | 58,304 | $8.4T | 244592.74% | |
| 80 | STIPISHARES TR | 81,018 | $8.1T | 233210.87% | |
| 81 | IVWISHARES TR | 94,975 | $8.0T | 232170.72% | |
| 82 | BUFRFIRST TR EXCHNG TRADED FD VI | 284,557 | $8.0T | 230332.02% | |
| 83 | EMLCVANECK ETF TRUST | 322,176 | $7.9T | 228604.09% | |
| 84 | KOCOCA COLA CO | 127,086 | $7.8T | 225089.56% | |
| 85 | CSCOCISCO SYS INC | 155,675 | $7.8T | 224933.38% | |
| 86 | WMBWILLIAMS COS INC | 190,752 | $7.4T | 215203.07% | |
| 87 | DXJWISDOMTREE TR | 67,471 | $7.3T | 211932.30% | |
| 88 | IWMISHARES TR | 34,571 | $7.3T | 210472.65% | |
| 89 | FNFFIDELITY NATIONAL FINANCIAL | 136,863 | $7.3T | 210392.08% | |
| 90 | FCXFREEPORT-MCMORAN INC | 153,936 | $7.2T | 209542.14% | |
| 91 | CRMSALESFORCE INC | 23,855 | $7.2T | 207995.25% | |
| 92 | NFLXNETFLIX INC | 11,784 | $7.2T | 207194.18% | |
| 93 | SCHASCHWAB STRATEGIC TR | 145,040 | $7.1T | 206753.85% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 9,693 | $7.1T | 205592.29% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 76,485 | $7.0T | 202869.17% | |
| 96 | VUGVANGUARD INDEX FDS | 20,239 | $7.0T | 201675.42% | |
| 97 | CATCATERPILLAR INC | 18,783 | $6.9T | 199248.72% | |
| 98 | PEPPEPSICO INC | 38,910 | $6.8T | 197139.25% | |
| 99 | UCONFIRST TR EXCHNG TRADED FD VI | 274,644 | $6.8T | 195593.04% | |
| 100 | EFAISHARES TR | 83,916 | $6.7T | 194009.53% |
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