Bleakley Financial Group, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.8B
Holdings
885
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (885 positions)
| Stock | Value |
|---|---|
PNCPNC FINL SVCS GROUP INC | $1.6T |
ITWILLINOIS TOOL WKS INC | $1.5T |
VALEVALE S A | $1.5T |
LRCXEURLAM RESEARCH CORP | $1.5T |
SGENUSDSEAGEN INC | $1.5T |
KMBKIMBERLY-CLARK CORP | $1.5T |
BDXBECTON DICKINSON & CO | $1.5T |
BUFRFIRST TR EXCHNG TRADED FD VI | $1.5T |
AJGGALLAGHER ARTHUR J & CO | $1.5T |
GILDGILEAD SCIENCES INC | $1.5T |
ROPROPER TECHNOLOGIES INC | $1.5T |
XLKSELECT SECTOR SPDR TR | $1.5T |
TRVTRAVELERS COMPANIES INC | $1.5T |
GDGENERAL DYNAMICS CORP | $1.5T |
PLDPROLOGIS INC. | $1.4T |
VPUVANGUARD WORLD FDS | $1.4T |
VPLVANGUARD INTL EQUITY INDEX F | $1.4T |
MOALTRIA GROUP INC | $1.4T |
OMCOMNICOM GROUP INC | $1.4T |
DC4DEXCOM INC | $1.4T |
CHDCHURCH & DWIGHT CO INC | $1.4T |
AZOAUTOZONE INC | $1.4T |
GHCGRAHAM HLDGS CO | $1.4T |
CMGCHIPOTLE MEXICAN GRILL INC | $1.4T |
IEMGISHARES INC | $1.4T |
AEPAMERICAN ELEC PWR CO INC | $1.4T |
GXCSPDR INDEX SHS FDS | $1.4T |
MPCMARATHON PETE CORP | $1.4T |
EAELECTRONIC ARTS INC | $1.4T |
IVEISHARES TR | $1.3T |
CHTRCHARTER COMMUNICATIONS INC N | $1.3T |
ATVIEURACTIVISION BLIZZARD INC | $1.3T |
LYBLYONDELLBASELL INDUSTRIES N | $1.3T |
VICIVICI PPTYS INC | $1.3T |
CLCOLGATE PALMOLIVE CO | $1.3T |
APHAMPHENOL CORP NEW | $1.3T |
IWPISHARES TR | $1.3T |
IWOISHARES TR | $1.3T |
SNPSSYNOPSYS INC | $1.3T |
VYMVANGUARD WHITEHALL FDS | $1.3T |
VONEVANGUARD SCOTTSDALE FDS | $1.3T |
SPTMSPDR SER TR | $1.3T |
NOKNOKIA CORP | $1.3T |
SNOWSNOWFLAKE INC | $1.3T |
PANWPALO ALTO NETWORKS INC | $1.2T |
UBERUBER TECHNOLOGIES INC | $1.2T |
MLB1MERCADOLIBRE INC | $1.2T |
IDXXIDEXX LABS INC | $1.2T |
USBUS BANCORP DEL | $1.2T |
XLFSELECT SECTOR SPDR TR | $1.2T |
TMUST-MOBILE US INC | $1.2T |
GDDYGODADDY INC | $1.2T |
VWOVANGUARD INTL EQUITY INDEX F | $1.2T |
LPLALPL FINL HLDGS INC | $1.1T |
FUMBFIRST TR EXCH TRADED FD III | $1.1T |
AMTAMERICAN TOWER CORP NEW | $1.1T |
MCOMOODYS CORP | $1.1T |
MSCIMSCI INC | $1.1T |
VLOVALERO ENERGY CORP | $1.1T |
AIGAMERICAN INTL GROUP INC | $1.1T |
T7DTRANSDIGM GROUP INC | $1.1T |
TRUTRANSUNION | $1.1T |
WRBBERKLEY W R CORP | $1.1T |
ICEINTERCONTINENTAL EXCHANGE IN | $1.1T |
AMXAMERICA MOVIL SAB DE CV | $1.1T |
DYHTARGET CORP | $1.0T |
VNLAJANUS DETROIT STR TR | $1.0T |
MARMARRIOTT INTL INC NEW | $1.0T |
VEEVVEEVA SYS INC | $1.0T |
TFIITFI INTL INC | $1.0T |
RMBS*RAMBUS INC DEL | $1.0T |
ITGARTNER INC | $1.0T |
IGFISHARES TR | $1.0T |
FFORD MTR CO DEL | $1.0T |
ORLYOREILLY AUTOMOTIVE INC | $1.0T |
RGLDROYAL GOLD INC | $1.0T |
VEAVANGUARD TAX-MANAGED FDS | $1.0T |
PNWPINNACLE WEST CAP CORP | $991.2B |
IWVISHARES TR | $988.7B |
ABNBAIRBNB INC | $986.7B |
TRVCCITIGROUP INC | $976.6B |
WBDWARNER BROS DISCOVERY INC | $971.9B |
OREALTY INCOME CORP | $967.1B |
SHWSHERWIN WILLIAMS CO | $966.9B |
PHPARKER-HANNIFIN CORP | $960.8B |
ROKROCKWELL AUTOMATION INC | $956.0B |
MXLMAXLINEAR INC | $950.9B |
TTDTHE TRADE DESK INC | $948.2B |
PAYXPAYCHEX INC | $947.9B |
PSXPHILLIPS 66 | $946.8B |
8CWCROWN CASTLE INC | $939.1B |
ETRENTERGY CORP NEW | $936.7B |
VOOGVANGUARD ADMIRAL FDS INC | $932.6B |
ACGLARCH CAP GROUP LTD | $918.7B |
CGSDCAPITAL GRP FIXED INCM ETF T | $914.9B |
FISVFISERV INC | $913.3B |
JKHYHENRY JACK & ASSOC INC | $907.6B |
PYPLPAYPAL HLDGS INC | $898.8B |
A4SAMERIPRISE FINL INC | $896.7B |
DOWDOW INC | $890.8B |