Bleakley Financial Group, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$3.3B
Holdings
1,021
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 598,778 | $157.7T | 4804670.69% | |
| 2 | AAPLAPPLE INC | 599,311 | $139.6T | 4255705.50% | |
| 3 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,468,910 | $133.9T | 4081809.72% | |
| 4 | VOVANGUARD INDEX FDS | 368,854 | $97.3T | 2965798.08% | |
| 5 | VTVVANGUARD INDEX FDS | 545,462 | $95.2T | 2902000.22% | |
| 6 | MSFTMICROSOFT CORP | 218,751 | $94.1T | 2868697.91% | |
| 7 | SPYSPDR S&P 500 ETF TR | 162,221 | $90.3T | 2752265.23% | Call |
| 8 | VTEBVANGUARD MUN BD FDS | 1,445,344 | $73.9T | 2251776.21% | |
| 9 | NVDANVIDIA CORPORATION | 545,828 | $66.3T | 2020136.68% | |
| 10 | PHYS/USPROTT PHYSICAL GOLD TR | 2,987,456 | $60.9T | 1855533.88% | |
| 11 | SGOVISHARES TR | 568,446 | $57.3T | 1744890.96% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 478,252 | $57.2T | 1744674.94% | |
| 13 | AMZNAMAZON COM INC | 281,377 | $52.4T | 1597846.42% | |
| 14 | SHYISHARES TR | 566,260 | $47.1T | 1434965.11% | |
| 15 | VTIPVANGUARD MALVERN FDS | 754,999 | $37.2T | 1134605.18% | |
| 16 | NDQINVESCO QQQ TR | 73,460 | $35.9T | 1092689.57% | |
| 17 | METAMETA PLATFORMS INC | 62,237 | $35.6T | 1085784.97% | |
| 18 | SLVISHARES SILVER TR | 1,174,310 | $30.7T | 934494.37% | Call |
| 19 | GQ9SPDR GOLD TR | 117,122 | $28.5T | 867594.14% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 264,333 | $27.5T | 839263.25% | |
| 21 | GOOGALPHABET INC | 161,563 | $27.0T | 823221.16% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 426,495 | $25.2T | 767143.67% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,820 | $24.3T | 740901.91% | |
| 24 | AVGOBROADCOM INC | 139,874 | $24.1T | 735341.58% | |
| 25 | GOOGLALPHABET INC | 144,829 | $24.0T | 732037.49% | |
| 26 | LLYELI LILLY & CO | 25,333 | $22.4T | 684002.19% | |
| 27 | IVVISHARES TR | 37,048 | $21.4T | 651273.44% | |
| 28 | IJRISHARES TR | 173,653 | $20.3T | 618989.70% | |
| 29 | TSLATESLA INC | 72,087 | $18.9T | 574790.25% | |
| 30 | JPMJPMORGAN CHASE & CO. | 87,605 | $18.5T | 562972.49% | |
| 31 | JNJJOHNSON & JOHNSON | 108,304 | $17.6T | 534914.37% | |
| 32 | VOOVANGUARD INDEX FDS | 31,677 | $16.7T | 509409.52% | |
| 33 | HDHOME DEPOT INC | 41,025 | $16.6T | 506624.07% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 190,794 | $15.9T | 483142.82% | |
| 35 | IWDISHARES TR | 79,863 | $15.2T | 461960.71% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 25,670 | $15.0T | 457418.91% | |
| 37 | STPZPIMCO ETF TR | 278,124 | $14.7T | 447754.39% | |
| 38 | PGPROCTER AND GAMBLE CO | 83,816 | $14.5T | 442424.50% | |
| 39 | CGXUCAPITAL GROUP INTL FOCUS EQT | 534,737 | $14.4T | 439525.75% | |
| 40 | XOMEXXON MOBIL CORP | 115,357 | $13.5T | 412106.46% | |
| 41 | VVISA INC | 46,702 | $12.8T | 391335.54% | |
| 42 | VBVANGUARD INDEX FDS | 51,991 | $12.3T | 375860.31% | |
| 43 | KWEBKRANESHARES TRUST | 361,107 | $12.3T | 374398.30% | |
| 44 | BUFRFIRST TR EXCHNG TRADED FD VI | 408,356 | $12.2T | 371987.25% | |
| 45 | MAMASTERCARD INCORPORATED | 24,428 | $12.1T | 367629.50% | |
| 46 | CGGOCAPITAL GROUP GBL GROWTH EQT | 383,534 | $11.6T | 352414.99% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 63,472 | $11.4T | 346564.51% | |
| 48 | BONDPIMCO ETF TR | 119,078 | $11.3T | 343346.17% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 90,475 | $11.0T | 334742.45% | |
| 50 | WMTWALMART INC | 132,943 | $10.7T | 327169.19% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 120,681 | $10.1T | 308024.92% | |
| 52 | NFLXNETFLIX INC | 13,931 | $9.9T | 301139.30% | |
| 53 | ABBVABBVIE INC | 49,803 | $9.8T | 299737.57% | |
| 54 | VHTVANGUARD WORLD FD | 34,376 | $9.7T | 295647.27% | |
| 55 | VTIVANGUARD INDEX FDS | 33,357 | $9.4T | 287864.46% | |
| 56 | NVONOVO-NORDISK A S | 79,179 | $9.4T | 287327.16% | |
| 57 | MRKMERCK & CO INC | 81,714 | $9.3T | 282803.01% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 10,158 | $9.0T | 274447.85% | |
| 59 | VOEVANGUARD INDEX FDS | 53,664 | $9.0T | 274219.16% | |
| 60 | KOCOCA COLA CO | 121,215 | $8.7T | 265464.94% | |
| 61 | CVXCHEVRON CORP NEW | 59,126 | $8.7T | 265373.06% | |
| 62 | URTHISHARES INC | 54,461 | $8.5T | 260436.68% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 62,578 | $8.5T | 260022.60% | |
| 64 | FNFFIDELITY NATIONAL FINANCIAL | 136,767 | $8.5T | 258675.27% | |
| 65 | DISDISNEY WALT CO | 83,724 | $8.1T | 245438.71% | |
| 66 | VUGVANGUARD INDEX FDS | 20,970 | $8.1T | 245360.26% | |
| 67 | IYWISHARES TR | 52,645 | $8.0T | 243263.73% | |
| 68 | EFAISHARES TR | 91,678 | $7.7T | 233662.67% | |
| 69 | IWFISHARES TR | 20,252 | $7.6T | 231690.76% | |
| 70 | CATCATERPILLAR INC | 19,224 | $7.5T | 229153.51% | |
| 71 | BILSPDR SER TR | 81,611 | $7.5T | 228350.76% | |
| 72 | CSCOCISCO SYS INC | 138,489 | $7.4T | 224623.14% | |
| 73 | CRMSALESFORCE INC | 26,723 | $7.3T | 222916.64% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,649 | $7.2T | 220442.88% | |
| 75 | AMGNAMGEN INC | 22,240 | $7.2T | 218390.72% | |
| 76 | IWRISHARES TR | 80,141 | $7.1T | 215272.71% | |
| 77 | SCHASCHWAB STRATEGIC TR | 136,661 | $7.0T | 214494.53% | |
| 78 | IWBISHARES TR | 22,299 | $7.0T | 213657.19% | |
| 79 | IWMISHARES TR | 31,689 | $7.0T | 213330.12% | |
| 80 | SNYSANOFI | 120,631 | $7.0T | 211870.58% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 31,342 | $6.9T | 211175.50% | |
| 82 | ORCLORACLE CORP | 40,255 | $6.9T | 209053.37% | |
| 83 | UCONFIRST TR EXCHNG TRADED FD VI | 272,826 | $6.9T | 208949.42% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 11,056 | $6.8T | 208419.19% | |
| 85 | STIPISHARES TR | 67,486 | $6.8T | 208387.04% | |
| 86 | BNDVANGUARD BD INDEX FDS | 90,116 | $6.8T | 206282.52% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 30,182 | $6.7T | 205205.97% | |
| 88 | PEPPEPSICO INC | 39,116 | $6.7T | 202716.63% | |
| 89 | AMATAPPLIED MATLS INC | 32,707 | $6.6T | 201401.82% | |
| 90 | KLACKLA CORP | 8,532 | $6.6T | 201355.16% | |
| 91 | JPIBJ P MORGAN EXCHANGE TRADED F | 132,408 | $6.4T | 196337.90% | |
| 92 | BSVVANGUARD BD INDEX FDS | 80,529 | $6.3T | 193122.95% | |
| 93 | ACNACCENTURE PLC IRELAND | 17,918 | $6.3T | 193029.81% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 5,915 | $6.2T | 189504.64% | |
| 95 | IWSISHARES TR | 46,959 | $6.2T | 189266.62% | |
| 96 | MCDMCDONALDS CORP | 20,358 | $6.2T | 188930.74% | |
| 97 | IVWISHARES TR | 64,679 | $6.2T | 188740.66% | |
| 98 | LINLINDE PLC | 12,955 | $6.2T | 188271.93% | |
| 99 | ASMLASML HOLDING N V | 7,324 | $6.1T | 185989.07% | |
| 100 | GSYPOWERSHARES ACTIVELY MANAGED | 117,436 | $5.9T | 179595.55% |
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