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 |
|---|---|
XLKSELECT SECTOR SPDR TR | $1.8B |
TRVTRAVELERS COMPANIES INC | $1.8B |
YUMYUM BRANDS INC | $1.8B |
SCHVSCHWAB STRATEGIC TR | $1.7B |
FICOFAIR ISAAC CORP | $1.7B |
USBUS BANCORP DEL | $1.7B |
SOSOUTHERN CO | $1.7B |
CRWDCROWDSTRIKE HLDGS INC | $1.7B |
GHCGRAHAM HLDGS CO | $1.7B |
EAELECTRONIC ARTS INC | $1.7B |
APDAIR PRODS & CHEMS INC | $1.7B |
OMCOMNICOM GROUP INC | $1.6B |
VGTVANGUARD WORLD FDS | $1.6B |
MLB1MERCADOLIBRE INC | $1.6B |
CALFPACER FDS TR | $1.6B |
BUDANHEUSER BUSCH INBEV SA/NV | $1.6B |
APOAPOLLO GLOBAL MGMT INC | $1.6B |
CLCOLGATE PALMOLIVE CO | $1.6B |
PANWPALO ALTO NETWORKS INC | $1.6B |
AJGGALLAGHER ARTHUR J & CO | $1.6B |
IDXXIDEXX LABS INC | $1.6B |
SNOWSNOWFLAKE INC | $1.5B |
PLDPROLOGIS INC. | $1.5B |
APHAMPHENOL CORP NEW | $1.5B |
IVEISHARES TR | $1.5B |
VICIVICI PPTYS INC | $1.5B |
WOOFPETCO HEALTH & WELLNESS CO I | $1.5B |
IEMGISHARES INC | $1.5B |
TRVCCITIGROUP INC | $1.4B |
T7DTRANSDIGM GROUP INC | $1.4B |
PWRQUANTA SVCS INC | $1.4B |
TMUST-MOBILE US INC | $1.4B |
VONEVANGUARD SCOTTSDALE FDS | $1.4B |
VNQVANGUARD INDEX FDS | $1.4B |
MCOMOODYS CORP | $1.4B |
SPTMSPDR SER TR | $1.4B |
AEPAMERICAN ELEC PWR CO INC | $1.4B |
OKTAOKTA INC | $1.4B |
VYMVANGUARD WHITEHALL FDS | $1.4B |
WCNWASTE CONNECTIONS INC | $1.4B |
BLVVANGUARD BD INDEX FDS | $1.4B |
MPCMARATHON PETE CORP | $1.4B |
MLMMARTIN MARIETTA MATLS INC | $1.4B |
ITGARTNER INC | $1.4B |
EDVVANGUARD WORLD FD | $1.4B |
XLFSELECT SECTOR SPDR TR | $1.3B |
MSCIMSCI INC | $1.3B |
MOALTRIA GROUP INC | $1.3B |
BMTABRITISH AMERN TOB PLC | $1.3B |
AIGAMERICAN INTL GROUP INC | $1.3B |
LYBLYONDELLBASELL INDUSTRIES N | $1.3B |
VALEVALE S A | $1.3B |
OREALTY INCOME CORP | $1.3B |
BABAALIBABA GROUP HLDG LTD | $1.3B |
TFIITFI INTL INC | $1.3B |
GXCSPDR INDEX SHS FDS | $1.3B |
KMBKIMBERLY-CLARK CORP | $1.2B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.2B |
WRBBERKLEY W R CORP | $1.2B |
IWOISHARES TR | $1.2B |
VWOVANGUARD INTL EQUITY INDEX F | $1.2B |
IVOOVANGUARD ADMIRAL FDS INC | $1.2B |
MOATVANECK ETF TRUST | $1.2B |
URIUNITED RENTALS INC | $1.2B |
BDXBECTON DICKINSON & CO | $1.2B |
DYHTARGET CORP | $1.2B |
WBDWARNER BROS DISCOVERY INC | $1.2B |
PHPARKER-HANNIFIN CORP | $1.2B |
EWEDWARDS LIFESCIENCES CORP | $1.2B |
FUMBFIRST TR EXCH TRADED FD III | $1.1B |
AZOAUTOZONE INC | $1.1B |
IRMIRON MTN INC DEL | $1.1B |
ROPROPER TECHNOLOGIES INC | $1.1B |
MARMARRIOTT INTL INC NEW | $1.1B |
DHID R HORTON INC | $1.1B |
CHTRCHARTER COMMUNICATIONS INC N | $1.1B |
ADMARCHER DANIELS MIDLAND CO | $1.1B |
TFCTRUIST FINL CORP | $1.1B |
RYAAYRYANAIR HOLDINGS PLC | $1.1B |
PSXPHILLIPS 66 | $1.1B |
LPLALPL FINL HLDGS INC | $1.1B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.1B |
AMXAMERICA MOVIL SAB DE CV | $1.1B |
LIILENNOX INTL INC | $1.1B |
ORLYOREILLY AUTOMOTIVE INC | $1.1B |
IWVISHARES TR | $1.1B |
HDBHDFC BANK LTD | $1.1B |
IGFISHARES TR | $1.1B |
GISGENERAL MLS INC | $1.0B |
ANETEURARISTA NETWORKS INC | $1.0B |
DDOMINION ENERGY INC | $1.0B |
XLRESELECT SECTOR SPDR TR | $1.0B |
VLOVALERO ENERGY CORP | $1.0B |
ROKROCKWELL AUTOMATION INC | $1.0B |
A4SAMERIPRISE FINL INC | $1.0B |
PPGPPG INDS INC | $1.0B |
ABNBAIRBNB INC | $1.0B |
CELHCELSIUS HLDGS INC | $1.0B |
8CWCROWN CASTLE INC | $999.5M |
VNLAJANUS DETROIT STR TR | $995.2M |