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)

StockValue
FICOFAIR ISAAC CORP
$2.7B
ANETARISTA NETWORKS INC
$2.7B
SHELSHELL PLC
$2.7B
EMREMERSON ELEC CO
$2.7B
MCKMCKESSON CORP
$2.7B
WMWASTE MGMT INC DEL
$2.7B
LOWLOWES COS INC
$2.7B
AQLTISHARES TR
$2.7B
BABOEING CO
$2.6B
IOOISHARES TR
$2.6B
CMICUMMINS INC
$2.6B
DUKDUKE ENERGY CORP NEW
$2.6B
CEGCONSTELLATION ENERGY CORP
$2.6B
BRBROADRIDGE FINL SOLUTIONS IN
$2.6B
CMGCHIPOTLE MEXICAN GRILL INC
$2.6B
TJXTJX COS INC NEW
$2.5B
NCNONCINO INC
$2.5B
CBCHUBB LIMITED
$2.5B
TRPTC ENERGY CORP
$2.5B
METMETLIFE INC
$2.5B
VRTVERTIV HOLDINGS CO
$2.5B
CITCINTAS CORP
$2.4B
BPBP PLC
$2.4B
PANWPALO ALTO NETWORKS INC
$2.4B
TTTRANE TECHNOLOGIES PLC
$2.4B
VEUVANGUARD INTL EQUITY INDEX F
$2.4B
GILDGILEAD SCIENCES INC
$2.4B
APLSAPELLIS PHARMACEUTICALS INC
$2.3B
EQIXEQUINIX INC
$2.3B
EAELECTRONIC ARTS INC
$2.3B
UALUNITED AIRLS HLDGS INC
$2.3B
ACWIISHARES TR
$2.3B
IWVISHARES TR
$2.3B
AMEAMETEK INC
$2.2B
PFEPFIZER INC
$2.2B
UDRUDR INC
$2.2B
ABGCENCORA INC
$2.2B
GDXVANECK ETF TRUST
$2.2B
TRVTRAVELERS COMPANIES INC
$2.2B
VEAVANGUARD TAX-MANAGED FDS
$2.2B
SCHFSCHWAB STRATEGIC TR
$2.2B
USBUS BANCORP DEL
$2.2B
CLCOLGATE PALMOLIVE CO
$2.1B
TPGTPG INC
$2.1B
TRGPTARGA RES CORP
$2.1B
MOSMOSAIC CO NEW
$2.1B
APHAMPHENOL CORP NEW
$2.1B
GHCGRAHAM HLDGS CO
$2.1B
UBERUBER TECHNOLOGIES INC
$2.1B
VNQVANGUARD INDEX FDS
$2.1B
VPLVANGUARD INTL EQUITY INDEX F
$2.1B
VIGVANGUARD SPECIALIZED FUNDS
$2.1B
SOSOUTHERN CO
$2.1B
CITHE CIGNA GROUP
$2.1B
PWRQUANTA SVCS INC
$2.1B
TMUST-MOBILE US INC
$2.1B
CGCARLYLE GROUP INC
$2.0B
T7DTRANSDIGM GROUP INC
$2.0B
ZTSZOETIS INC
$2.0B
MDUMDU RES GROUP INC
$2.0B
MOALTRIA GROUP INC
$2.0B
HEMIHARTFORD FDS EXCHANGE TRADED
$2.0B
SCHVSCHWAB STRATEGIC TR
$2.0B
SHOPSHOPIFY INC
$1.9B
DXJWISDOMTREE TR
$1.9B
VGTVANGUARD WORLD FD
$1.9B
IRMIRON MTN INC DEL
$1.9B
VOTVANGUARD INDEX FDS
$1.9B
ECGEVERUS CONSTR GROUP
$1.9B
SCHWSCHWAB CHARLES CORP
$1.9B
DEDEERE & CO
$1.8B
IEMGISHARES INC
$1.8B
GDGENERAL DYNAMICS CORP
$1.8B
LRCXLAM RESEARCH CORP
$1.8B
PHPARKER-HANNIFIN CORP
$1.8B
IRINGERSOLL RAND INC
$1.8B
CHTRCHARTER COMMUNICATIONS INC N
$1.7B
ETRENTERGY CORP NEW
$1.7B
ITGARTNER INC
$1.7B
ITWILLINOIS TOOL WKS INC
$1.7B
AEPAMERICAN ELEC PWR CO INC
$1.7B
XLKSELECT SECTOR SPDR TR
$1.7B
HEIHEICO CORP NEW
$1.7B
TTEKTETRA TECH INC NEW
$1.7B
OMCOMNICOM GROUP INC
$1.7B
SMHVANECK ETF TRUST
$1.7B
VLUEISHARES TR
$1.7B
HWMHOWMET AEROSPACE INC
$1.7B
MCOMOODYS CORP
$1.7B
URIUNITED RENTALS INC
$1.7B
GDDYGODADDY INC
$1.7B
NFLTETFIS SER TR I
$1.6B
GCOWPACER FDS TR
$1.6B
TFCTRUIST FINL CORP
$1.6B
IVEISHARES TR
$1.6B
ACGLARCH CAP GROUP LTD
$1.6B
BNDWVANGUARD SCOTTSDALE FDS
$1.6B
MARMARRIOTT INTL INC NEW
$1.6B
XELXCEL ENERGY INC
$1.6B
XLFSELECT SECTOR SPDR TR
$1.6B
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