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)

StockValue
T7DTRANSDIGM GROUP INC
$1.9B
SCHWSCHWAB CHARLES CORP
$1.9B
CLCOLGATE PALMOLIVE CO
$1.9B
SCHVSCHWAB STRATEGIC TR
$1.9B
GHCGRAHAM HLDGS CO
$1.9B
ITWILLINOIS TOOL WKS INC
$1.8B
APHAMPHENOL CORP NEW
$1.8B
TRVCCITIGROUP INC
$1.8B
XLKSELECT SECTOR SPDR TR
$1.8B
MPCMARATHON PETE CORP
$1.8B
VLUEISHARES TR
$1.8B
VFHVANGUARD WORLD FD
$1.8B
PWRQUANTA SVCS INC
$1.7B
EAELECTRONIC ARTS INC
$1.7B
BNDWVANGUARD SCOTTSDALE FDS
$1.7B
MLMMARTIN MARIETTA MATLS INC
$1.7B
GDDYGODADDY INC
$1.7B
TPGTPG INC
$1.7B
VONEVANGUARD SCOTTSDALE FDS
$1.7B
SOSOUTHERN CO
$1.7B
CALFPACER FDS TR
$1.7B
WRBBERKLEY W R CORP
$1.7B
AMTAMERICAN TOWER CORP NEW
$1.7B
PANWPALO ALTO NETWORKS INC
$1.6B
VISVANGUARD WORLD FD
$1.6B
PLDPROLOGIS INC.
$1.6B
VAWVANGUARD WORLD FD
$1.6B
AJGGALLAGHER ARTHUR J & CO
$1.6B
BUDANHEUSER BUSCH INBEV SA/NV
$1.6B
GILDGILEAD SCIENCES INC
$1.6B
URIUNITED RENTALS INC
$1.6B
AEPAMERICAN ELEC PWR CO INC
$1.6B
VRTVERTIV HOLDINGS CO
$1.6B
IVEISHARES TR
$1.6B
VOXVANGUARD WORLD FD
$1.6B
IEMGISHARES INC
$1.6B
EOGEOG RES INC
$1.5B
CELHCELSIUS HLDGS INC
$1.5B
ITGARTNER INC
$1.5B
TFIITFI INTL INC
$1.5B
SPTMSPDR SER TR
$1.5B
PSPINVESCO EXCHANGE TRADED FD T
$1.5B
MLB1MERCADOLIBRE INC
$1.5B
DYHTARGET CORP
$1.5B
IDXXIDEXX LABS INC
$1.5B
AIGAMERICAN INTL GROUP INC
$1.5B
DGDOLLAR GEN CORP NEW
$1.5B
AZOAUTOZONE INC
$1.4B
BMTABRITISH AMERN TOB PLC
$1.4B
TMUST-MOBILE US INC
$1.4B
DONSPDR DOW JONES INDL AVERAGE
$1.4B
VDCVANGUARD WORLD FD
$1.4B
PHPARKER-HANNIFIN CORP
$1.4B
XLFSELECT SECTOR SPDR TR
$1.4B
MOALTRIA GROUP INC
$1.4B
VLOVALERO ENERGY CORP
$1.4B
PSXPHILLIPS 66
$1.4B
BIVVANGUARD BD INDEX FDS
$1.4B
VICIVICI PPTYS INC
$1.4B
CEGCONSTELLATION ENERGY CORP
$1.4B
JAAAJANUS DETROIT STR TR
$1.4B
MCOMOODYS CORP
$1.4B
LYBLYONDELLBASELL INDUSTRIES N
$1.4B
MARMARRIOTT INTL INC NEW
$1.4B
LPLALPL FINL HLDGS INC
$1.4B
ANETEURARISTA NETWORKS INC
$1.4B
ABNBAIRBNB INC
$1.4B
WCNWASTE CONNECTIONS INC
$1.4B
MSCIMSCI INC
$1.4B
KMBKIMBERLY-CLARK CORP
$1.4B
RYAAYRYANAIR HOLDINGS PLC
$1.4B
RACEFERRARI N V
$1.3B
VCRVANGUARD WORLD FD
$1.3B
IRMIRON MTN INC DEL
$1.3B
ICEINTERCONTINENTAL EXCHANGE IN
$1.3B
IVOOVANGUARD ADMIRAL FDS INC
$1.3B
TFCTRUIST FINL CORP
$1.3B
IWOISHARES TR
$1.3B
APDAIR PRODS & CHEMS INC
$1.3B
ORLYOREILLY AUTOMOTIVE INC
$1.3B
CHTRCHARTER COMMUNICATIONS INC N
$1.3B
MOATVANECK ETF TRUST
$1.3B
LIILENNOX INTL INC
$1.3B
SHOPSHOPIFY INC
$1.3B
HEIHEICO CORP NEW
$1.3B
IWVISHARES TR
$1.2B
PLTRPALANTIR TECHNOLOGIES INC
$1.2B
OREALTY INCOME CORP
$1.2B
ROPROPER TECHNOLOGIES INC
$1.2B
GXCSPDR INDEX SHS FDS
$1.2B
A4SAMERIPRISE FINL INC
$1.2B
DKNGDRAFTKINGS INC NEW
$1.2B
TRUTRANSUNION
$1.2B
BDXBECTON DICKINSON & CO
$1.2B
AIVAPARTMENT INVT & MGMT CO
$1.2B
VWOVANGUARD INTL EQUITY INDEX F
$1.2B
GGGGRACO INC
$1.2B
DDOMINION ENERGY INC
$1.2B
DHID R HORTON INC
$1.2B
WOOFPETCO HEALTH & WELLNESS CO I
$1.1B
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