Bleakley Financial Group, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$3.1T
Holdings
950
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (950 positions)
| Stock | Value |
|---|---|
VSSVANGUARD INTL EQUITY INDEX F | $3.0B |
RCLROYAL CARIBBEAN GROUP | $3.0B |
ADIANALOG DEVICES INC | $3.0B |
INTUINTUIT | $3.0B |
ELLAUDER ESTEE COS INC | $3.0B |
PYLDPIMCO ETF TR | $2.9B |
AIRCUSDAPARTMENT INCOME REIT CORP | $2.9B |
BLKCHFBLACKROCK INC | $2.9B |
LAMRLAMAR ADVERTISING CO NEW | $2.9B |
BMYBRISTOL-MYERS SQUIBB CO | $2.8B |
IOOISHARES TR | $2.8B |
SPGIS&P GLOBAL INC | $2.8B |
IWPISHARES TR | $2.8B |
EQIXEQUINIX INC | $2.8B |
LMTLOCKHEED MARTIN CORP | $2.8B |
NFGNATIONAL FUEL GAS CO | $2.8B |
MCWMISTER CAR WASH INC | $2.7B |
NOWSERVICENOW INC | $2.7B |
SYYSYSCO CORP | $2.7B |
MTCHMATCH GROUP INC NEW | $2.7B |
ORANYORANGE | $2.7B |
ICOWPACER FDS TR | $2.7B |
CCOCAMECO CORP | $2.7B |
CGDGCAPITAL GROUP DIVIDEND VALUE | $2.6B |
MUBISHARES TR | $2.6B |
SBUXSTARBUCKS CORP | $2.6B |
NKENIKE INC | $2.6B |
ETNEATON CORP PLC | $2.6B |
CARRCARRIER GLOBAL CORPORATION | $2.6B |
NEENEXTERA ENERGY INC | $2.6B |
WMWASTE MGMT INC DEL | $2.6B |
CVSCVS HEALTH CORP | $2.6B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.5B |
TXNTEXAS INSTRS INC | $2.5B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.5B |
UGIUGI CORP NEW | $2.5B |
PSLV/USPROTT PHYSICAL SILVER TR | $2.5B |
BRBROADRIDGE FINL SOLUTIONS IN | $2.5B |
VIRTVIRTU FINL INC | $2.5B |
AEMAGNICO EAGLE MINES LTD | $2.5B |
CHDCHURCH & DWIGHT CO INC | $2.5B |
CMECME GROUP INC | $2.5B |
ITOTISHARES TR | $2.4B |
MSGEMADISON SQUARE GARDEN ENTMT | $2.4B |
MUNIPIMCO ETF TR | $2.4B |
SCHWSCHWAB CHARLES CORP | $2.4B |
TPGTPG INC | $2.4B |
LYVLIVE NATION ENTERTAINMENT IN | $2.4B |
FISVFISERV INC | $2.3B |
MOSMOSAIC CO NEW | $2.3B |
EMREMERSON ELEC CO | $2.3B |
MLCOMELCO RESORTS AND ENTMNT LTD | $2.3B |
AXPAMERICAN EXPRESS CO | $2.3B |
MSGSMADISON SQUARE GRDN SPRT COR | $2.3B |
SCHXSCHWAB STRATEGIC TR | $2.3B |
SCHFSCHWAB STRATEGIC TR | $2.3B |
CGCARLYLE GROUP INC | $2.3B |
MNROMONRO INC | $2.3B |
LRCXEURLAM RESEARCH CORP | $2.2B |
GDXJVANECK ETF TRUST | $2.2B |
SNPSSYNOPSYS INC | $2.2B |
BIVVANGUARD BD INDEX FDS | $2.2B |
AMEAMETEK INC | $2.2B |
LOWLOWES COS INC | $2.2B |
DWDMORGAN STANLEY | $2.2B |
CGUSCAPITAL GROUP CORE EQUITY ET | $2.1B |
DUKDUKE ENERGY CORP NEW | $2.1B |
EBAEBAY INC. | $2.1B |
ELVELEVANCE HEALTH INC | $2.1B |
MMM3M CO | $2.1B |
DEDEERE & CO | $2.1B |
PNCPNC FINL SVCS GROUP INC | $2.0B |
ACWIISHARES TR | $2.0B |
VEAVANGUARD TAX-MANAGED FDS | $2.0B |
MDLZMONDELEZ INTL INC | $2.0B |
ULUNILEVER PLC | $2.0B |
CITCINTAS CORP | $1.9B |
TJXTJX COS INC NEW | $1.9B |
CITHE CIGNA GROUP | $1.9B |
VNMVANECK ETF TRUST | $1.9B |
BNDWVANGUARD SCOTTSDALE FDS | $1.9B |
SEASEABRIDGE GOLD INC | $1.9B |
BVBRIGHTVIEW HLDGS INC | $1.9B |
PSPINVESCO EXCHANGE TRADED FD T | $1.9B |
CBCHUBB LIMITED | $1.9B |
PGRPROGRESSIVE CORP | $1.9B |
AMTAMERICAN TOWER CORP NEW | $1.8B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.8B |
GDGENERAL DYNAMICS CORP | $1.8B |
CMICUMMINS INC | $1.8B |
SLBSCHLUMBERGER LTD | $1.8B |
HESHESS CORP | $1.8B |
METMETLIFE INC | $1.8B |
UBERUBER TECHNOLOGIES INC | $1.8B |
VOTVANGUARD INDEX FDS | $1.8B |
GDDYGODADDY INC | $1.8B |
GILDGILEAD SCIENCES INC | $1.8B |
ITWILLINOIS TOOL WKS INC | $1.8B |
VLUEISHARES TR | $1.8B |
EOGEOG RES INC | $1.8B |