Bleakley Financial Group, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$3.3T
Holdings
1,021
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,021 positions)
| Stock | Value |
|---|---|
VVVANGUARD INDEX FDS | $157.7M |
AAPLAPPLE INC | $139.6M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $133.9M |
VOVANGUARD INDEX FDS | $97.3M |
VTVVANGUARD INDEX FDS | $95.2M |
MSFTMICROSOFT CORP | $94.1M |
VTEBVANGUARD MUN BD FDS | $73.9M |
NVDANVIDIA CORPORATION | $66.3M |
PHYS/USPROTT PHYSICAL GOLD TR | $60.9M |
SGOVISHARES TR | $57.3M |
VTVANGUARD INTL EQUITY INDEX F | $57.2M |
AMZNAMAZON COM INC | $52.4M |
SHYISHARES TR | $47.1M |
SLVISHARES SILVER TR | $45.6M |
VTIPVANGUARD MALVERN FDS | $37.2M |
NDQINVESCO QQQ TR | $35.9M |
UNCYUNICYCIVE THERAPEUTICS INC | $32.0M |
GQ9SPDR GOLD TR | $28.5M |
SCHGSCHWAB STRATEGIC TR | $27.5M |
GOOGALPHABET INC | $27.0M |
VGSHVANGUARD SCOTTSDALE FDS | $25.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.3M |
AVGOBROADCOM INC | $24.1M |
GOOGLALPHABET INC | $24.0M |
IJRISHARES TR | $20.3M |
TSLATESLA INC | $18.9M |
JPMJPMORGAN CHASE & CO. | $18.5M |
JNJJOHNSON & JOHNSON | $17.6M |
HDHOME DEPOT INC | $16.6M |
SCHMSCHWAB STRATEGIC TR | $15.9M |
IWDISHARES TR | $15.2M |
STPZPIMCO ETF TR | $14.7M |
PGPROCTER AND GAMBLE CO | $14.5M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $14.4M |
XOMEXXON MOBIL CORP | $13.5M |
VVISA INC | $12.8M |
VBVANGUARD INDEX FDS | $12.3M |
KWEBKRANESHARES TRUST | $12.3M |
BUFRFIRST TR EXCHNG TRADED FD VI | $12.2M |
MAMASTERCARD INCORPORATED | $12.1M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $11.6M |
RSPINVESCO EXCHANGE TRADED FD T | $11.4M |
BONDPIMCO ETF TR | $11.3M |
4I1PHILIP MORRIS INTL INC | $11.0M |
WMTWALMART INC | $10.7M |
FISFIDELITY NATL INFORMATION SV | $10.1M |
ABBVABBVIE INC | $9.8M |
VHTVANGUARD WORLD FD | $9.7M |
VTIVANGUARD INDEX FDS | $9.4M |
NVONOVO-NORDISK A S | $9.4M |
MRKMERCK & CO INC | $9.3M |
VOEVANGUARD INDEX FDS | $9.0M |
KOCOCA COLA CO | $8.7M |
CVXCHEVRON CORP NEW | $8.7M |
URTHISHARES INC | $8.5M |
UPSUNITED PARCEL SERVICE INC | $8.5M |
FNFFIDELITY NATIONAL FINANCIAL | $8.5M |
DISDISNEY WALT CO | $8.1M |
VUGVANGUARD INDEX FDS | $8.1M |
—LUXURBAN HOTELS INC | $8.0M |
IYWISHARES TR | $8.0M |
EFAISHARES TR | $7.7M |
IWFISHARES TR | $7.6M |
CATCATERPILLAR INC | $7.5M |
BILSPDR SER TR | $7.5M |
CSCOCISCO SYS INC | $7.4M |
CRMSALESFORCE INC | $7.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.2M |
AMGNAMGEN INC | $7.2M |
IWRISHARES TR | $7.1M |
SCHASCHWAB STRATEGIC TR | $7.0M |
IWBISHARES TR | $7.0M |
IWMISHARES TR | $7.0M |
SNYSANOFI | $7.0M |
IBMINTERNATIONAL BUSINESS MACHS | $6.9M |
ORCLORACLE CORP | $6.9M |
UCONFIRST TR EXCHNG TRADED FD VI | $6.9M |
STIPISHARES TR | $6.8M |
BNDVANGUARD BD INDEX FDS | $6.8M |
MRSHMARSH & MCLENNAN COS INC | $6.7M |
PEPPEPSICO INC | $6.7M |
AMATAPPLIED MATLS INC | $6.6M |
JPIBJ P MORGAN EXCHANGE TRADED F | $6.4M |
BSVVANGUARD BD INDEX FDS | $6.3M |
ACNACCENTURE PLC IRELAND | $6.3M |
IWSISHARES TR | $6.2M |
MCDMCDONALDS CORP | $6.2M |
IVWISHARES TR | $6.2M |
LINLINDE PLC | $6.2M |
BITOPROSHARES TR | $6.0M |
GSYPOWERSHARES ACTIVELY MANAGED | $5.9M |
NVSNNOVARTIS AG | $5.9M |
GEGE AEROSPACE | $5.9M |
AQLTISHARES TR | $5.9M |
TAT&T INC | $5.8M |
GSGOLDMAN SACHS GROUP INC | $5.8M |
QCOMQUALCOMM INC | $5.8M |
MDTMEDTRONIC PLC | $5.7M |
DHRDANAHER CORPORATION | $5.6M |
BACBANK AMERICA CORP | $5.5M |
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