Bleakley Financial Group, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$3.5T
Holdings
992
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (992 positions)
| Stock | Value |
|---|---|
AESAES CORP | $3.3B |
PFEPFIZER INC | $3.3B |
RCLROYAL CARIBBEAN GROUP | $3.3B |
AIRCUSDAPARTMENT INCOME REIT CORP | $3.2B |
NFGNATIONAL FUEL GAS CO | $3.2B |
LYVLIVE NATION ENTERTAINMENT IN | $3.2B |
MANUMANCHESTER UTD PLC NEW | $3.2B |
BKNGBOOKING HOLDINGS INC | $3.2B |
ELLAUDER ESTEE COS INC | $3.1B |
ORANYORANGE | $3.1B |
CGDGCAPITAL GROUP DIVIDEND VALUE | $3.1B |
IOOISHARES TR | $3.1B |
INTUINTUIT | $3.1B |
VSSVANGUARD INTL EQUITY INDEX F | $3.1B |
WMWASTE MGMT INC DEL | $3.1B |
NOWSERVICENOW INC | $3.1B |
VEUVANGUARD INTL EQUITY INDEX F | $3.1B |
SYYSYSCO CORP | $3.1B |
BLKCHFBLACKROCK INC | $3.0B |
BABOEING CO | $3.0B |
TTDTHE TRADE DESK INC | $3.0B |
IWPISHARES TR | $3.0B |
MSGEMADISON SQUARE GARDEN ENTMT | $2.9B |
TXNTEXAS INSTRS INC | $2.9B |
AXPAMERICAN EXPRESS CO | $2.9B |
ICOWPACER FDS TR | $2.9B |
EQIXEQUINIX INC | $2.9B |
WBAWALGREENS BOOTS ALLIANCE INC | $2.9B |
LRCXEURLAM RESEARCH CORP | $2.9B |
STWDSTARWOOD PPTY TR INC | $2.9B |
CARRCARRIER GLOBAL CORPORATION | $2.9B |
FISVFISERV INC | $2.8B |
KKRKKR & CO INC | $2.8B |
CHDCHURCH & DWIGHT CO INC | $2.8B |
SPGIS&P GLOBAL INC | $2.8B |
NEENEXTERA ENERGY INC | $2.8B |
MUNIPIMCO ETF TR | $2.7B |
AEMAGNICO EAGLE MINES LTD | $2.7B |
LOWLOWES COS INC | $2.7B |
ITOTISHARES TR | $2.7B |
EMREMERSON ELEC CO | $2.7B |
CCOCAMECO CORP | $2.6B |
LMTLOCKHEED MARTIN CORP | $2.6B |
UGIUGI CORP NEW | $2.6B |
VPLVANGUARD INTL EQUITY INDEX F | $2.6B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.6B |
BVBRIGHTVIEW HLDGS INC | $2.6B |
SNPSSYNOPSYS INC | $2.6B |
UAAUNDER ARMOUR INC | $2.6B |
CVSCVS HEALTH CORP | $2.5B |
VGTVANGUARD WORLD FD | $2.5B |
SCHXSCHWAB STRATEGIC TR | $2.5B |
CMECME GROUP INC | $2.5B |
AMEAMETEK INC | $2.5B |
PGRPROGRESSIVE CORP | $2.5B |
VIRTVIRTU FINL INC | $2.5B |
BRBROADRIDGE FINL SOLUTIONS IN | $2.5B |
PSLV/USPROTT PHYSICAL SILVER TR | $2.5B |
CMGCHIPOTLE MEXICAN GRILL INC | $2.5B |
SEASEABRIDGE GOLD INC | $2.5B |
CITHE CIGNA GROUP | $2.5B |
IBITISHARES BITCOIN TR | $2.4B |
MCWMISTER CAR WASH INC | $2.4B |
UBERUBER TECHNOLOGIES INC | $2.4B |
MNROMONRO INC | $2.4B |
SCHFSCHWAB STRATEGIC TR | $2.4B |
CGUSCAPITAL GROUP CORE EQUITY ET | $2.4B |
EBAEBAY INC. | $2.4B |
MSGSMADISON SQUARE GRDN SPRT COR | $2.3B |
CMICUMMINS INC | $2.3B |
SBUXSTARBUCKS CORP | $2.3B |
CRWDCROWDSTRIKE HLDGS INC | $2.3B |
CITCINTAS CORP | $2.3B |
GDXJVANECK ETF TRUST | $2.2B |
XCEMCOLUMBIA ETF TR II | $2.2B |
PNCPNC FINL SVCS GROUP INC | $2.2B |
DWDMORGAN STANLEY | $2.2B |
ULUNILEVER PLC | $2.2B |
METMETLIFE INC | $2.2B |
CBCHUBB LIMITED | $2.2B |
TRVTRAVELERS COMPANIES INC | $2.2B |
TJXTJX COS INC NEW | $2.1B |
ACWIISHARES TR | $2.1B |
MDLZMONDELEZ INTL INC | $2.1B |
NKENIKE INC | $2.1B |
DUKDUKE ENERGY CORP NEW | $2.1B |
APOAPOLLO GLOBAL MGMT INC | $2.1B |
VNQVANGUARD INDEX FDS | $2.1B |
VNMVANECK ETF TRUST | $2.0B |
OMCOMNICOM GROUP INC | $2.0B |
CGCARLYLE GROUP INC | $2.0B |
MMM3M CO | $2.0B |
DEDEERE & CO | $2.0B |
VEAVANGUARD TAX-MANAGED FDS | $2.0B |
SLBSCHLUMBERGER LTD | $1.9B |
GDGENERAL DYNAMICS CORP | $1.9B |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.9B |
YUMYUM BRANDS INC | $1.9B |
FICOFAIR ISAAC CORP | $1.9B |
USBUS BANCORP DEL | $1.9B |