Bleakley Financial Group, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$3.3B
Holdings
1,021
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IRMIRON MTN INC DEL | 22,987 | $2.7T | 83248.42% | |
| 202 | CGUSCAPITAL GROUP CORE EQUITY ET | 77,631 | $2.7T | 81103.43% | |
| 203 | WMWASTE MGMT INC DEL | 12,631 | $2.6T | 79913.61% | |
| 204 | SCHFSCHWAB STRATEGIC TR | 63,260 | $2.6T | 79277.17% | |
| 205 | VEUVANGUARD INTL EQUITY INDEX F | 41,077 | $2.6T | 78868.30% | |
| 206 | BRBROADRIDGE FINL SOLUTIONS IN | 11,988 | $2.6T | 78560.61% | |
| 207 | TTTRANE TECHNOLOGIES PLC | 6,612 | $2.6T | 78332.89% | |
| 208 | IOOISHARES TR | 25,888 | $2.6T | 78233.66% | |
| 209 | CBCHUBB LIMITED | 8,819 | $2.5T | 77512.04% | |
| 210 | ABGCENCORA INC | 11,228 | $2.5T | 77021.67% | |
| 211 | CRWDCROWDSTRIKE HLDGS INC | 8,803 | $2.5T | 75245.45% | |
| 212 | ANETEURARISTA NETWORKS INC | 6,426 | $2.5T | 75167.92% | |
| 213 | EMREMERSON ELEC CO | 22,406 | $2.5T | 74683.56% | |
| 214 | METMETLIFE INC | 29,626 | $2.4T | 74471.81% | |
| 215 | TJXTJX COS INC NEW | 20,766 | $2.4T | 74388.91% | |
| 216 | VPLVANGUARD INTL EQUITY INDEX F | 31,054 | $2.4T | 74189.53% | |
| 217 | CMICUMMINS INC | 7,518 | $2.4T | 74188.41% | |
| 218 | APOAPOLLO GLOBAL MGMT INC | 19,482 | $2.4T | 74165.15% | |
| 219 | MOSMOSAIC CO NEW | 89,853 | $2.4T | 73334.09% | |
| 220 | TTEKTETRA TECH INC NEW | 51,016 | $2.4T | 73323.70% | |
| 221 | GDXVANECK ETF TRUST | 60,366 | $2.4T | 73258.24% | |
| 222 | TRPTC ENERGY CORP | 50,538 | $2.4T | 73239.04% | |
| 223 | CITHE CIGNA GROUP | 6,849 | $2.4T | 72317.98% | |
| 224 | SHELSHELL PLC | 35,964 | $2.4T | 72284.52% | |
| 225 | INTCINTEL CORP | 100,900 | $2.4T | 72140.73% | |
| 226 | NCNONCINO INC | 74,872 | $2.4T | 72082.89% | |
| 227 | CMGCHIPOTLE MEXICAN GRILL INC | 40,971 | $2.4T | 71947.05% | |
| 228 | UDRUDR INC | 51,270 | $2.3T | 70844.30% | |
| 229 | CLCOLGATE PALMOLIVE CO | 22,376 | $2.3T | 70792.27% | |
| 230 | UBERUBER TECHNOLOGIES INC | 30,837 | $2.3T | 70635.35% | |
| 231 | AMEAMETEK INC | 13,411 | $2.3T | 70179.15% | |
| 232 | APLSAPELLIS PHARMACEUTICALS INC | 78,956 | $2.3T | 69397.46% | |
| 233 | VGTVANGUARD WORLD FD | 3,868 | $2.3T | 69140.48% | |
| 234 | BABOEING CO | 14,802 | $2.3T | 68587.46% | |
| 235 | ACWIISHARES TR | 18,791 | $2.2T | 68464.06% | |
| 236 | T7DTRANSDIGM GROUP INC | 1,571 | $2.2T | 68328.65% | |
| 237 | ARKKARK ETF TR | 46,830 | $2.2T | 67835.06% | |
| 238 | TRVTRAVELERS COMPANIES INC | 9,388 | $2.2T | 66982.97% | |
| 239 | PANWPALO ALTO NETWORKS INC | 6,398 | $2.2T | 66646.82% | |
| 240 | MLB1MERCADOLIBRE INC | 1,064 | $2.2T | 66538.59% | |
| 241 | VEAVANGUARD TAX-MANAGED FDS | 41,325 | $2.2T | 66510.86% | |
| 242 | TPGTPG INC | 37,262 | $2.1T | 65365.56% | |
| 243 | VIGVANGUARD SPECIALIZED FUNDS | 10,788 | $2.1T | 65117.82% | |
| 244 | EAELECTRONIC ARTS INC | 14,881 | $2.1T | 65054.09% | |
| 245 | MDLZMONDELEZ INTL INC | 28,696 | $2.1T | 64428.84% | |
| 246 | SOSOUTHERN CO | 23,368 | $2.1T | 64224.10% | |
| 247 | ZTSZOETIS INC | 10,739 | $2.1T | 63946.31% | |
| 248 | LRCXEURLAM RESEARCH CORP | 2,550 | $2.1T | 63422.87% | |
| 249 | CEGCONSTELLATION ENERGY CORP | 8,003 | $2.1T | 63418.39% | |
| 250 | PWRQUANTA SVCS INC | 6,946 | $2.1T | 63115.76% | |
| 251 | GDGENERAL DYNAMICS CORP | 6,808 | $2.1T | 62699.64% | |
| 252 | OMCOMNICOM GROUP INC | 19,804 | $2.0T | 62402.04% | |
| 253 | HCAHCA HEALTHCARE INC | 5,016 | $2.0T | 62131.80% | |
| 254 | USBUS BANCORP DEL | 44,122 | $2.0T | 61492.35% | |
| 255 | VRTVERTIV HOLDINGS CO | 20,271 | $2.0T | 61463.58% | |
| 256 | APHAMPHENOL CORP NEW | 30,588 | $2.0T | 60743.33% | |
| 257 | GHCGRAHAM HLDGS CO | 2,423 | $2.0T | 60679.30% | |
| 258 | SCHVSCHWAB STRATEGIC TR | 24,578 | $2.0T | 60201.00% | |
| 259 | GEVGE VERNOVA INC | 7,683 | $2.0T | 59703.54% | |
| 260 | GILDGILEAD SCIENCES INC | 23,070 | $1.9T | 58946.54% | |
| 261 | VNQVANGUARD INDEX FDS | 19,704 | $1.9T | 58499.93% | |
| 262 | BUDANHEUSER BUSCH INBEV SA/NV | 28,735 | $1.9T | 58052.91% | |
| 263 | PLDPROLOGIS INC. | 14,990 | $1.9T | 57690.60% | |
| 264 | BMYBRISTOL-MYERS SQUIBB CO | 36,424 | $1.9T | 57434.66% | |
| 265 | HEIHEICO CORP NEW | 9,184 | $1.9T | 57031.64% | |
| 266 | TRGPTARGA RES CORP | 12,578 | $1.9T | 56739.13% | |
| 267 | TMUST-MOBILE US INC | 9,001 | $1.9T | 56610.25% | |
| 268 | AMTAMERICAN TOWER CORP NEW | 7,987 | $1.9T | 56606.74% | |
| 269 | YUMYUM BRANDS INC | 13,280 | $1.9T | 56544.78% | |
| 270 | AEPAMERICAN ELEC PWR CO INC | 17,552 | $1.8T | 54883.15% | |
| 271 | ITGARTNER INC | 3,550 | $1.8T | 54826.92% | |
| 272 | CGCARLYLE GROUP INC | 41,742 | $1.8T | 54778.37% | |
| 273 | ITWILLINOIS TOOL WKS INC | 6,815 | $1.8T | 54427.68% | |
| 274 | DEDEERE & CO | 4,276 | $1.8T | 54378.86% | |
| 275 | 0J7QIAC INC | 33,082 | $1.8T | 54262.35% | |
| 276 | DEODIAGEO PLC | 12,635 | $1.8T | 54040.45% | |
| 277 | PLTRPALANTIR TECHNOLOGIES INC | 47,395 | $1.8T | 53732.70% | |
| 278 | URIUNITED RENTALS INC | 2,172 | $1.8T | 53601.83% | |
| 279 | VLUEISHARES TR | 16,127 | $1.8T | 53591.66% | |
| 280 | IRINGERSOLL RAND INC | 17,914 | $1.8T | 53590.89% | |
| 281 | DXJWISDOMTREE TR | 16,444 | $1.7T | 53122.44% | |
| 282 | MMM3M CO | 12,501 | $1.7T | 52079.81% | |
| 283 | MOALTRIA GROUP INC | 33,437 | $1.7T | 52011.24% | |
| 284 | PHPARKER-HANNIFIN CORP | 2,699 | $1.7T | 51964.40% | |
| 285 | MCKMCKESSON CORP | 3,409 | $1.7T | 51361.15% | |
| 286 | XLKSELECT SECTOR SPDR TR | 7,457 | $1.7T | 51305.47% | |
| 287 | MCOMOODYS CORP | 3,482 | $1.7T | 50360.49% | |
| 288 | TRUTRANSUNION | 15,782 | $1.7T | 50359.18% | |
| 289 | WELLWELLTOWER INC | 12,790 | $1.6T | 49906.82% | |
| 290 | SCHWSCHWAB CHARLES CORP | 25,116 | $1.6T | 49609.43% | |
| 291 | BNDWVANGUARD SCOTTSDALE FDS | 22,972 | $1.6T | 49434.28% | |
| 292 | CHTRCHARTER COMMUNICATIONS INC N | 4,966 | $1.6T | 49048.09% | |
| 293 | LIILENNOX INTL INC | 2,654 | $1.6T | 48880.80% | |
| 294 | RACEFERRARI N V | 3,408 | $1.6T | 48805.49% | |
| 295 | IEMGISHARES INC | 27,736 | $1.6T | 48527.46% | |
| 296 | IVEISHARES TR | 8,074 | $1.6T | 48516.21% | |
| 297 | ICEINTERCONTINENTAL EXCHANGE IN | 9,869 | $1.6T | 48317.05% | |
| 298 | TFCTRUIST FINL CORP | 36,746 | $1.6T | 47896.96% | |
| 299 | SBUXSTARBUCKS CORP | 15,997 | $1.6T | 47529.11% | |
| 300 | ARCOARCOS DORADOS HOLDINGS INC | 178,756 | $1.6T | 47505.16% |