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 |
|---|---|
GWWGRAINGER W W INC | $1.0B |
NEMNEWMONT CORP | $1.0B |
VCRVANGUARD WORLD FD | $1.0B |
IVOLKRANESHARES TRUST | $1.0B |
RYAAYRYANAIR HOLDINGS PLC | $1.0B |
NSCNORFOLK SOUTHN CORP | $1.0B |
BDXBECTON DICKINSON & CO | $1.0B |
JKHYHENRY JACK & ASSOC INC | $1.0B |
IBNICICI BANK LIMITED | $996.8M |
MRVLMARVELL TECHNOLOGY INC | $989.0M |
ECLECOLAB INC | $981.7M |
ADSKAUTODESK INC | $967.5M |
DONSPDR DOW JONES INDL AVERAGE | $965.4M |
DOWDOW INC | $959.8M |
LENLENNAR CORP | $953.0M |
SYYSYSCO CORP | $946.4M |
NTAPNETAPP INC | $944.3M |
IAU*ISHARES GOLD TR | $942.9M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $940.1M |
VEEVVEEVA SYS INC | $939.4M |
WECWEC ENERGY GROUP INC | $938.4M |
ROSTROSS STORES INC | $935.2M |
GNTXGENTEX CORP | $922.2M |
HURNHURON CONSULTING GROUP INC | $918.7M |
ONCBEIGENE LTD | $905.0M |
BJBJS WHSL CLUB HLDGS INC | $903.4M |
HUBBHUBBELL INC | $902.6M |
DFSEURDISCOVER FINL SVCS | $901.9M |
EQTEQT CORP | $897.6M |
FOURSHIFT4 PMTS INC | $889.2M |
CPRTCOPART INC | $885.3M |
ABNBAIRBNB INC | $878.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $874.5M |
LAMRLAMAR ADVERTISING CO NEW | $867.2M |
SRESEMPRA | $866.0M |
APRTAIM ETF PRODUCTS TRUST | $863.9M |
PCARPACCAR INC | $860.6M |
STRLSTERLING INFRASTRUCTURE INC | $857.8M |
ROKROCKWELL AUTOMATION INC | $851.4M |
VOOGVANGUARD ADMIRAL FDS INC | $849.4M |
VXFVANGUARD INDEX FDS | $841.5M |
LSTRLANDSTAR SYS INC | $836.7M |
SPHDINVESCO EXCH TRADED FD TR II | $834.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $831.6M |
PCGPG&E CORP | $826.5M |
GISGENERAL MLS INC | $824.4M |
OTISOTIS WORLDWIDE CORP | $823.3M |
RFREGIONS FINANCIAL CORP NEW | $821.2M |
HBANHUNTINGTON BANCSHARES INC | $820.7M |
KBIAKB FINL GROUP INC | $818.1M |
HTGCHERCULES CAPITAL INC | $809.8M |
GRMNGARMIN LTD | $809.7M |
GMGENERAL MTRS CO | $808.3M |
KAIKADANT INC | $804.4M |
THOTHOR INDS INC | $797.8M |
FELEFRANKLIN ELEC INC | $795.6M |
CNRCANADIAN NATL RY CO | $795.2M |
WDAYWORKDAY INC | $790.2M |
ENBENBRIDGE INC | $788.1M |
KMBKIMBERLY-CLARK CORP | $787.8M |
SPTMSPDR SER TR | $786.8M |
DDDUPONT DE NEMOURS INC | $782.6M |
SPOTSPOTIFY TECHNOLOGY S A | $779.4M |
RYROYAL BK CDA | $778.9M |
8CWCROWN CASTLE INC | $777.5M |
NGGNATIONAL GRID PLC | $775.8M |
AWIARMSTRONG WORLD INDS INC NEW | $772.2M |
LNGCHENIERE ENERGY INC | $770.5M |
FULFULLER H B CO | $769.0M |
DFHDREAM FINDERS HOMES INC | $768.3M |
BKBANK NEW YORK MELLON CORP | $766.3M |
NTRNUTRIEN LTD | $765.2M |
ZSZSCALER INC | $763.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $761.5M |
FANGDIAMONDBACK ENERGY INC | $759.4M |
VFCV F CORP | $758.1M |
CRCCANADIAN NAT RES LTD | $756.2M |
EFXEQUIFAX INC | $755.7M |
RDNTRADNET INC | $750.1M |
ZWSZURN ELKAY WATER SOLNS CORP | $750.1M |
ICLRICON PLC | $749.6M |
GMABGENMAB A/S | $749.2M |
EDCONSOLIDATED EDISON INC | $749.0M |
BKRBAKER HUGHES COMPANY | $744.9M |
STZCONSTELLATION BRANDS INC | $741.4M |
FLUTFLUTTER ENTMT PLC | $736.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $734.7M |
THCTENET HEALTHCARE CORP | $731.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $729.0M |
BXSLBLACKSTONE SECD LENDING FD | $727.7M |
DOVDOVER CORP | $718.8M |
HASHASBRO INC | $718.0M |
CLXCLOROX CO DEL | $715.5M |
CTVACORTEVA INC | $710.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $707.8M |
7HPHP INC | $707.2M |
FUODOLBY LABORATORIES INC | $704.3M |
MNSTMONSTER BEVERAGE CORP NEW | $697.8M |
FQIDIGITAL RLTY TR INC | $691.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $691.2M |