Bleakley Financial Group, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$3.3T
Holdings
1,042
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,042 positions)
| Stock | Value |
|---|---|
MAMASTERCARD INCORPORATED | $12.9M |
UNHUNITEDHEALTH GROUP INC | $12.2M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $12.1M |
COSTCOSTCO WHSL CORP NEW | $10.0M |
TLSATIZIANA LIFE SCIENCES LTD | $7.1M |
GSGOLDMAN SACHS GROUP INC | $6.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.2M |
ISRGINTUITIVE SURGICAL INC | $4.9M |
ASMLASML HOLDING N V | $4.5M |
NOWSERVICENOW INC | $4.4M |
BKNGBOOKING HOLDINGS INC | $4.3M |
KLACKLA CORP | $4.2M |
REGNREGENERON PHARMACEUTICALS | $3.8M |
BLKBLACKROCK INC | $3.5M |
INTUINTUIT | $2.9M |
FICOFAIR ISAAC CORP | $2.7M |
MCKMCKESSON CORP | $2.7M |
EQIXEQUINIX INC | $2.3M |
GHCGRAHAM HLDGS CO | $2.1M |
T7DTRANSDIGM GROUP INC | $2.0M |
VGTVANGUARD WORLD FD | $1.9M |
PHPARKER-HANNIFIN CORP | $1.8M |
URIUNITED RENTALS INC | $1.7M |
AZOAUTOZONE INC | $1.5M |
A4SAMERIPRISE FINL INC | $1.4M |
MLMMARTIN MARIETTA MATLS INC | $1.4M |
ORLYOREILLY AUTOMOTIVE INC | $1.3M |
LIILENNOX INTL INC | $1.3M |
MSCIMSCI INC | $1.2M |
ROPROPER TECHNOLOGIES INC | $1.2M |
GWWGRAINGER W W INC | $1.0M |
AXONAXON ENTERPRISE INC | $908K |
MTDMETTLER TOLEDO INTERNATIONAL | $899K |
MLB1MERCADOLIBRE INC | $888K |
TYLTYLER TECHNOLOGIES INC | $762K |
MPWRMONOLITHIC PWR SYS INC | $631K |
MDYSPDR S&P MIDCAP 400 ETF TR | $598K |
HUBSHUBSPOT INC | $529K |
MKLMARKEL GROUP INC | $385K |
MUSAMURPHY USA INC | $357K |
FCNCAFIRST CTZNS BANCSHARES INC N | $347K |
COKECOCA COLA CONS INC | $200K |
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