Bleakley Financial Group, LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$3.5B

Holdings

1,010

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,010 positions)

StockValue
VVVANGUARD INDEX FDS
$150.3T
CEF/USPROTT PHYSICAL GOLD & SILVE
$128.4T
AAPLAPPLE INC
$124.9T
MSFTMICROSOFT CORP
$98.5T
VTVVANGUARD INDEX FDS
$90.3T
VOVANGUARD INDEX FDS
$88.6T
SPYSPDR S&P 500 ETF TR
$85.2T
VTEBVANGUARD MUN BD FDS
$70.9T
PHYS/USPROTT PHYSICAL GOLD TR
$67.6T
NVDANVIDIA CORPORATION
$60.6T
VTVANGUARD INTL EQUITY INDEX F
$57.1T
AMZNAMAZON COM INC
$53.0T
SHYISHARES TR
$52.6T
SGOVISHARES TR
$52.5T
LLYELI LILLY & CO
$43.4T
SLVISHARES SILVER TR
$36.4T
NDQINVESCO QQQ TR
$35.6T
VTIPVANGUARD MALVERN FDS
$34.4T
METAMETA PLATFORMS INC
$31.0T
GOOGALPHABET INC
$30.5T
SCHGSCHWAB STRATEGIC TR
$29.6T
GOOGLALPHABET INC
$26.1T
GQ9SPDR GOLD TR
$24.9T
AVGOBROADCOM INC
$23.3T
BSXBOSTON SCIENTIFIC CORP
$22.0T
BRK/BBERKSHIRE HATHAWAY INC DEL
$21.4T
ABBVABBVIE INC
$20.6T
MRKMERCK & CO INC
$20.4T
UNHUNITEDHEALTH GROUP INC
$19.5T
STPZPIMCO ETF TR
$19.0T
IVVISHARES TR
$18.9T
IJRISHARES TR
$18.5T
JPMJPMORGAN CHASE & CO.
$17.6T
NVONOVO-NORDISK A S
$17.3T
SCHMSCHWAB STRATEGIC TR
$16.3T
BILSPDR SER TR
$16.0T
VOOVANGUARD INDEX FDS
$15.8T
JNJJOHNSON & JOHNSON
$15.4T
CGXUCAPITAL GROUP INTL FOCUS EQT
$15.1T
SYKSTRYKER CORPORATION
$14.8T
REGNREGENERON PHARMACEUTICALS
$14.3T
HDHOME DEPOT INC
$14.2T
IWDISHARES TR
$13.9T
TMOTHERMO FISHER SCIENTIFIC INC
$13.6T
PGPROCTER AND GAMBLE CO
$13.6T
HCAHCA HEALTHCARE INC
$13.5T
MCKMCKESSON CORP
$13.4T
ELVELEVANCE HEALTH INC
$13.2T
TSLATESLA INC
$13.1T
XOMEXXON MOBIL CORP
$12.9T
VGSHVANGUARD SCOTTSDALE FDS
$12.7T
VRTXVERTEX PHARMACEUTICALS INC
$12.7T
ABGCENCORA INC
$12.5T
THCTENET HEALTHCARE CORP
$12.5T
VVISA INC
$12.3T
ISRGINTUITIVE SURGICAL INC
$12.2T
BONDPIMCO ETF TR
$11.6T
VBVANGUARD INDEX FDS
$11.6T
CGGOCAPITAL GROUP GBL GROWTH EQT
$11.2T
DISDISNEY WALT CO
$11.0T
MAMASTERCARD INCORPORATED
$10.7T
BUFRFIRST TR EXCHNG TRADED FD VI
$10.4T
RSPINVESCO EXCHANGE TRADED FD T
$10.3T
IVOLKRANESHARES TRUST
$10.3T
VTIVANGUARD INDEX FDS
$10.1T
CVXCHEVRON CORP NEW
$9.9T
KWEBKRANESHARES TRUST
$9.7T
VHTVANGUARD WORLD FD
$9.2T
WMTWALMART INC
$9.2T
FISFIDELITY NATL INFORMATION SV
$9.2T
4I1PHILIP MORRIS INTL INC
$9.1T
DHRDANAHER CORPORATION
$8.9T
VUGVANGUARD INDEX FDS
$8.5T
BPBP PLC
$8.5T
IQVIQVIA HLDGS INC
$8.5T
COSTCOSTCO WHSL CORP NEW
$8.5T
VOEVANGUARD INDEX FDS
$8.3T
IYWISHARES TR
$8.2T
URTHISHARES INC
$8.2T
WMBWILLIAMS COS INC
$8.0T
NFLXNETFLIX INC
$7.9T
KOCOCA COLA CO
$7.9T
EMLCVANECK ETF TRUST
$7.8T
FCXFREEPORT-MCMORAN INC
$7.7T
DXJWISDOMTREE TR
$7.6T
STIPISHARES TR
$7.4T
IWFISHARES TR
$7.3T
AMATAPPLIED MATLS INC
$7.3T
SCHASCHWAB STRATEGIC TR
$7.2T
EFAISHARES TR
$7.2T
TSMTAIWAN SEMICONDUCTOR MFG LTD
$7.2T
UCONFIRST TR EXCHNG TRADED FD VI
$7.1T
KLACKLA CORP
$7.0T
QCOMQUALCOMM INC
$6.9T
GDXVANECK ETF TRUST
$6.8T
IWRISHARES TR
$6.8T
SHELSHELL PLC
$6.8T
AMGNAMGEN INC
$6.8T
IWBISHARES TR
$6.8T
FNFFIDELITY NATIONAL FINANCIAL
$6.8T
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