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
TERTERADYNE INC
$1.0B
PRUPRUDENTIAL FINL INC
$1.0B
IDXXIDEXX LABS INC
$1.0B
WECWEC ENERGY GROUP INC
$1.0B
CGDGCAPITAL GROUP DIVIDEND GROWE
$1.0B
TSCOTRACTOR SUPPLY CO
$1.0B
SYYSYSCO CORP
$1.0B
LAMRLAMAR ADVERTISING CO NEW
$1.0B
RYAAYRYANAIR HOLDINGS PLC
$1.0B
BABAALIBABA GROUP HLDG LTD
$1.0B
HCAHCA HEALTHCARE INC
$1.0B
VPUVANGUARD WORLD FD
$998.3M
SRESEMPRA
$997.1M
OREALTY INCOME CORP
$993.5M
BJBJS WHSL CLUB HLDGS INC
$992.6M
PSXPHILLIPS 66
$988.1M
DKNGDRAFTKINGS INC NEW
$985.2M
GMGENERAL MTRS CO
$982.0M
VDCVANGUARD WORLD FD
$977.2M
BDXBECTON DICKINSON & CO
$968.9M
IBNICICI BANK LIMITED
$966.9M
PSPINVESCO EXCHANGE TRADED FD T
$964.8M
LNGCHENIERE ENERGY INC
$963.7M
FOURSHIFT4 PMTS INC
$962.5M
VCRVANGUARD WORLD FD
$958.3M
ROKROCKWELL AUTOMATION INC
$958.1M
WDFCWD 40 CO
$957.7M
DHID R HORTON INC
$952.9M
CPRTCOPART INC
$950.3M
BTCGRAYSCALE BITCOIN MINI TR ET
$948.3M
CA8ACACI INTL INC
$945.5M
KMBKIMBERLY-CLARK CORP
$944.8M
NSCNORFOLK SOUTHN CORP
$944.4M
IAU*ISHARES GOLD TR
$936.3M
ROSTROSS STORES INC
$936.0M
VLOVALERO ENERGY CORP
$931.9M
VEEVVEEVA SYS INC
$929.7M
ACWXISHARES TR
$919.7M
PCGPG&E CORP
$918.4M
STRLSTERLING INFRASTRUCTURE INC
$916.9M
INTCINTEL CORP
$908.4M
AXONAXON ENTERPRISE INC
$907.5M
PCARPACCAR INC
$905.2M
JPSTJ P MORGAN EXCHANGE TRADED F
$904.9M
MTDMETTLER TOLEDO INTERNATIONAL
$899.4M
ABNBAIRBNB INC
$899.2M
ECLECOLAB INC
$896.2M
CVSCVS HEALTH CORP
$895.1M
HBANHUNTINGTON BANCSHARES INC
$894.4M
MLB1MERCADOLIBRE INC
$887.8M
VXFVANGUARD INDEX FDS
$884.9M
HPEHEWLETT PACKARD ENTERPRISE C
$883.0M
APRTAIM ETF PRODUCTS TRUST
$881.6M
NKENIKE INC
$880.7M
NTAPNETAPP INC
$875.9M
IUSVISHARES TR
$870.7M
OTISOTIS WORLDWIDE CORP
$864.4M
BKBANK NEW YORK MELLON CORP
$863.9M
BKRBAKER HUGHES COMPANY
$860.8M
WDAYWORKDAY INC
$860.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$852.9M
COINCOINBASE GLOBAL INC
$847.8M
XYZBLOCK INC
$845.6M
RFREGIONS FINANCIAL CORP NEW
$836.9M
EFXEQUIFAX INC
$836.1M
VOOGVANGUARD ADMIRAL FDS INC
$825.5M
GNTXGENTEX CORP
$822.1M
KAIKADANT INC
$821.8M
ENBENBRIDGE INC
$819.6M
FTNTFORTINET INC
$818.1M
SPTMSPDR SER TR
$814.9M
WTWWILLIS TOWERS WATSON PLC LTD
$811.0M
ZWSZURN ELKAY WATER SOLNS CORP
$809.0M
AWIARMSTRONG WORLD INDS INC NEW
$807.3M
TTCTORO CO
$805.1M
VFCV F CORP
$801.5M
LYBLYONDELLBASELL INDUSTRIES N
$799.8M
SPHDINVESCO EXCH TRADED FD TR II
$797.1M
LVSLAS VEGAS SANDS CORP
$784.3M
KMIKINDER MORGAN INC DEL
$780.1M
VSTVISTRA CORP
$777.3M
TEAMATLASSIAN CORPORATION
$777.1M
RYROYAL BK CDA
$773.9M
HTGCHERCULES CAPITAL INC
$773.6M
AAONAAON INC
$770.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$770.4M
FQIDIGITAL RLTY TR INC
$768.8M
SMRNUSCALE PWR CORP
$763.7M
TYLTYLER TECHNOLOGIES INC
$761.8M
ILMNILLUMINA INC
$751.0M
NTRNUTRIEN LTD
$750.7M
LSTRLANDSTAR SYS INC
$749.2M
CRCCANADIAN NAT RES LTD
$747.8M
STTSTATE STR CORP
$745.6M
BXSLBLACKSTONE SECD LENDING FD
$744.0M
FULFULLER H B CO
$741.1M
KBIAKB FINL GROUP INC
$739.5M
FELEFRANKLIN ELEC INC
$738.2M
GLWCORNING INC
$736.9M
KRKROGER CO
$735.2M
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