Bleakley Financial Group, LLC Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$3.5T

Holdings

992

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (992 positions)

StockValue
ASMLASML HOLDING N V
$6.6B
MCDMCDONALDS CORP
$6.6B
LINLINDE PLC
$6.5B
BPBP PLC
$6.4B
JPIBJ P MORGAN EXCHANGE TRADED F
$6.4B
GDXVANECK ETF TRUST
$6.4B
URNMSPROTT FDS TR
$6.3B
BSVVANGUARD BD INDEX FDS
$6.3B
IWSISHARES TR
$6.3B
SHELSHELL PLC
$6.2B
GSYINVESCO ACTIVELY MANAGED ETF
$6.2B
MRSHMARSH & MCLENNAN COS INC
$6.2B
IBMINTERNATIONAL BUSINESS MACHS
$6.2B
KLACKLA CORP
$6.1B
IWRISHARES TR
$6.0B
MOSMOSAIC CO NEW
$6.0B
AMGNAMGEN INC
$6.0B
BNDVANGUARD BD INDEX FDS
$6.0B
AMATAPPLIED MATLS INC
$5.8B
QCOMQUALCOMM INC
$5.8B
ICLRICON PLC
$5.8B
AMDADVANCED MICRO DEVICES INC
$5.6B
BACBANK AMERICA CORP
$5.6B
ABTABBOTT LABS
$5.5B
INDAISHARES TR
$5.5B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$5.4B
CMCSACOMCAST CORP NEW
$5.4B
INTCINTEL CORP
$5.4B
MUMICRON TECHNOLOGY INC
$5.4B
SMFGSUMITOMO MITSUI FINL GROUP I
$5.4B
NVSNNOVARTIS AG
$5.3B
SNYSANOFI
$5.3B
AQLTISHARES TR
$5.2B
GSGOLDMAN SACHS GROUP INC
$5.1B
ETNEATON CORP PLC
$5.1B
EQTEQT CORP
$5.1B
SCHOSCHWAB STRATEGIC TR
$5.0B
PFLDETF SER SOLUTIONS
$5.0B
GEGENERAL ELECTRIC CO
$5.0B
TRPTC ENERGY CORP
$5.0B
CLVTRIP COM GROUP LTD
$5.0B
FDXFEDEX CORP
$4.9B
ORCLORACLE CORP
$4.9B
MDTMEDTRONIC PLC
$4.9B
SMGSCOTTS MIRACLE-GRO CO
$4.8B
GBTCGRAYSCALE BITCOIN TR BTC
$4.8B
0J7QIAC INC
$4.7B
VDEVANGUARD WORLD FD
$4.7B
APLSAPELLIS PHARMACEUTICALS INC
$4.6B
XLESELECT SECTOR SPDR TR
$4.5B
TAT&T INC
$4.5B
IFFINTERNATIONAL FLAVORS&FRAGRA
$4.5B
XLVSELECT SECTOR SPDR TR
$4.5B
TTEKTETRA TECH INC NEW
$4.4B
HONHONEYWELL INTL INC
$4.4B
BXBLACKSTONE INC
$4.3B
ADPAUTOMATIC DATA PROCESSING IN
$4.3B
SAPSAP SE
$4.3B
BACVERIZON COMMUNICATIONS INC
$4.3B
HUMHUMANA INC
$4.3B
COPCONOCOPHILLIPS
$4.2B
BGBUNGE GLOBAL SA
$4.2B
UPSUNITED PARCEL SERVICE INC
$4.2B
UNPUNION PAC CORP
$4.2B
NOCNORTHROP GRUMMAN CORP
$4.2B
LVSLAS VEGAS SANDS CORP
$4.2B
ADBEADOBE INC
$4.1B
AZNASTRAZENECA PLC
$4.1B
PYLDPIMCO ETF TR
$4.1B
PEGPUBLIC SVC ENTERPRISE GRP IN
$4.1B
IJJISHARES TR
$4.1B
JEPIJ P MORGAN EXCHANGE TRADED F
$4.0B
MUBISHARES TR
$4.0B
RTXRTX CORPORATION
$4.0B
TAKTAKEDA PHARMACEUTICAL CO LTD
$4.0B
CDNSCADENCE DESIGN SYSTEM INC
$4.0B
TTENTOTALENERGIES SE
$3.9B
ACNACCENTURE PLC IRELAND
$3.9B
EWSISHARES INC
$3.9B
SHWSHERWIN WILLIAMS CO
$3.8B
DEODIAGEO PLC
$3.8B
CGWINVESCO EXCH TRADED FD TR II
$3.8B
MDUMDU RES GROUP INC
$3.8B
HLTHILTON WORLDWIDE HLDGS INC
$3.8B
CRCCANADIAN NAT RES LTD
$3.7B
NTRNUTRIEN LTD
$3.7B
SCZISHARES TR
$3.7B
AONAON PLC
$3.7B
ADIANALOG DEVICES INC
$3.7B
TQQQPROSHARES TR
$3.6B
IJHISHARES TR
$3.5B
WFCWELLS FARGO CO NEW
$3.5B
ABMABM INDS INC
$3.5B
BMYBRISTOL-MYERS SQUIBB CO
$3.4B
CSXCSX CORP
$3.4B
GEHCGE HEALTHCARE TECHNOLOGIES I
$3.4B
KVUEKENVUE INC
$3.4B
CGGRCAPITAL GROUP GROWTH ETF
$3.4B
LAMRLAMAR ADVERTISING CO NEW
$3.3B
MTCHMATCH GROUP INC NEW
$3.3B
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