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)

StockValue
VVVANGUARD INDEX FDS
$139.5B
CEF/USPROTT PHYSICAL GOLD & SILVE
$120.6B
AAPLAPPLE INC
$105.9B
MSFTMICROSOFT CORP
$95.8B
VTVVANGUARD INDEX FDS
$91.1B
SPYSPDR S&P 500 ETF TR
$88.0B
VOVANGUARD INDEX FDS
$87.6B
VTEBVANGUARD MUN BD FDS
$73.0B
PHYS/USPROTT PHYSICAL GOLD TR
$66.2B
SGOVISHARES TR
$62.5B
SHYISHARES TR
$58.3B
VTVANGUARD INTL EQUITY INDEX F
$53.8B
AMZNAMAZON COM INC
$50.8B
NVDANVIDIA CORPORATION
$45.4B
NDQINVESCO QQQ TR
$39.8B
LLYELI LILLY & CO
$37.5B
VTIPVANGUARD MALVERN FDS
$31.5B
SLVISHARES SILVER TR
$31.4B
VOOVANGUARD INDEX FDS
$29.8B
METAMETA PLATFORMS INC
$29.4B
SCHGSCHWAB STRATEGIC TR
$27.2B
GOOGALPHABET INC
$25.4B
GQ9SPDR GOLD TR
$23.5B
BRK/BBERKSHIRE HATHAWAY INC DEL
$22.9B
ABBVABBVIE INC
$21.4B
GOOGLALPHABET INC
$21.3B
BSXBOSTON SCIENTIFIC CORP
$19.7B
NVONOVO-NORDISK A S
$19.5B
AVGOBROADCOM INC
$19.5B
STPZPIMCO ETF TR
$19.2B
IJRISHARES TR
$18.9B
IVVISHARES TR
$18.2B
JNJJOHNSON & JOHNSON
$17.6B
JPMJPMORGAN CHASE & CO
$17.4B
BILSPDR SER TR
$16.6B
SCHMSCHWAB STRATEGIC TR
$16.4B
HDHOME DEPOT INC
$16.0B
SYKSTRYKER CORPORATION
$15.7B
IWDISHARES TR
$14.8B
CGXUCAPITAL GROUP INTL FOCUS EQT
$14.7B
TMOTHERMO FISHER SCIENTIFIC INC
$14.4B
HCAHCA HEALTHCARE INC
$14.0B
REGNREGENERON PHARMACEUTICALS
$13.8B
ABGCENCORA INC
$13.5B
DISDISNEY WALT CO
$13.4B
UNHUNITEDHEALTH GROUP INC
$13.3B
PGPROCTER AND GAMBLE CO
$13.2B
IWBISHARES TR
$13.2B
VVISA INC
$13.1B
ELVELEVANCE HEALTH INC
$12.6B
TSLATESLA INC
$12.4B
MCKMCKESSON CORP
$12.4B
VGSHVANGUARD SCOTTSDALE FDS
$12.2B
VBVANGUARD INDEX FDS
$12.2B
CGGOCAPITAL GROUP GBL GROWTH EQT
$12.1B
XOMEXXON MOBIL CORP
$12.0B
VRTXVERTEX PHARMACEUTICALS INC
$11.7B
MAMASTERCARD INCORPORATED
$11.5B
BONDPIMCO ETF TR
$11.1B
MRKMERCK & CO INC
$11.0B
ISRGINTUITIVE SURGICAL INC
$10.9B
VIGVANGUARD SPECIALIZED FUNDS
$10.3B
RSPINVESCO EXCHANGE TRADED FD T
$10.3B
IQVIQVIA HLDGS INC
$10.2B
VTIVANGUARD INDEX FDS
$10.1B
THCTENET HEALTHCARE CORP
$10.1B
ZTSZOETIS INC
$10.0B
IVOLKRANESHARES TRUST
$9.8B
CVXCHEVRON CORP NEW
$9.6B
KWEBKRANESHARES TRUST
$9.6B
IWFISHARES TR
$9.5B
VHTVANGUARD WORLD FD
$9.4B
WMTWALMART INC
$9.3B
IYWISHARES TR
$9.2B
ARKKARK ETF TR
$9.2B
DHRDANAHER CORPORATION
$8.8B
FISFIDELITY NATL INFORMATION SV
$8.8B
VOEVANGUARD INDEX FDS
$8.7B
URTHISHARES INC
$8.4B
STIPISHARES TR
$8.1B
IVWISHARES TR
$8.0B
BUFRFIRST TR EXCHNG TRADED FD VI
$8.0B
EMLCVANECK ETF TRUST
$7.9B
KOCOCA COLA CO
$7.8B
CSCOCISCO SYS INC
$7.8B
WMBWILLIAMS COS INC
$7.4B
DXJWISDOMTREE TR
$7.3B
IWMISHARES TR
$7.3B
FNFFIDELITY NATIONAL FINANCIAL
$7.3B
FCXFREEPORT-MCMORAN INC
$7.2B
CRMSALESFORCE INC
$7.2B
NFLXNETFLIX INC
$7.2B
SCHASCHWAB STRATEGIC TR
$7.1B
COSTCOSTCO WHSL CORP NEW
$7.1B
4I1PHILIP MORRIS INTL INC
$7.0B
VUGVANGUARD INDEX FDS
$7.0B
CATCATERPILLAR INC
$6.9B
PEPPEPSICO INC
$6.8B
UCONFIRST TR EXCHNG TRADED FD VI
$6.8B
EFAISHARES TR
$6.7B
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