Bleakley Financial Group, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$2.8T
Holdings
877
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (877 positions)
| Stock | Value |
|---|---|
APDAIR PRODS & CHEMS INC | $1.6B |
SWN1EURSOUTHWESTERN ENERGY CO | $1.6B |
EQIXEQUINIX INC | $1.6B |
VNLAJANUS DETROIT STR TR | $1.6B |
AEPAMERICAN ELEC PWR CO INC | $1.5B |
IWPISHARES TR | $1.5B |
DYLDTWO RDS SHARED TR | $1.5B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.5B |
OREALTY INCOME CORP | $1.5B |
VDCVANGUARD WORLD FDS | $1.5B |
TPGTPG INC | $1.5B |
ITWILLINOIS TOOL WKS INC | $1.5B |
AMEAMETEK INC | $1.5B |
GHCGRAHAM HLDGS CO | $1.5B |
PLDPROLOGIS INC. | $1.5B |
CGCARLYLE GROUP INC | $1.5B |
VNMVANECK ETF TRUST | $1.5B |
MSCIMSCI INC | $1.4B |
CBCHUBB LIMITED | $1.4B |
TFCTRUIST FINL CORP | $1.4B |
BKNGBOOKING HOLDINGS INC | $1.4B |
AJGGALLAGHER ARTHUR J & CO | $1.4B |
PYPLPAYPAL HLDGS INC | $1.4B |
VEAVANGUARD TAX-MANAGED FDS | $1.4B |
CHDCHURCH & DWIGHT CO INC | $1.4B |
CMECME GROUP INC | $1.4B |
MUBISHARES TR | $1.3B |
XLFSELECT SECTOR SPDR TR | $1.3B |
TMUST-MOBILE US INC | $1.3B |
GLNGGOLAR LNG LTD | $1.3B |
PGRPROGRESSIVE CORP | $1.3B |
NOWSERVICENOW INC | $1.3B |
DDOMINION ENERGY INC | $1.3B |
CLCOLGATE PALMOLIVE CO | $1.3B |
IVEISHARES TR | $1.3B |
IDXXIDEXX LABS INC | $1.3B |
CNNECANNAE HLDGS INC | $1.3B |
BRBROADRIDGE FINL SOLUTIONS IN | $1.3B |
SPHRMADISON SQUARE GRDN ENTERTNM | $1.3B |
VXFVANGUARD INDEX FDS | $1.3B |
SAPSAP SE | $1.3B |
XLKSELECT SECTOR SPDR TR | $1.3B |
GXCSPDR INDEX SHS FDS | $1.3B |
AQLTISHARES TR | $1.3B |
VFMVVANGUARD WELLINGTON FD | $1.2B |
EAELECTRONIC ARTS INC | $1.2B |
XLVSELECT SECTOR SPDR TR | $1.2B |
WBDWARNER BROS DISCOVERY INC | $1.2B |
MTDMETTLER TOLEDO INTERNATIONAL | $1.2B |
STLDSTEEL DYNAMICS INC | $1.2B |
DGDOLLAR GEN CORP NEW | $1.2B |
FUMBFIRST TR EXCH TRADED FD III | $1.2B |
ITGARTNER INC | $1.2B |
EENI S P A | $1.2B |
FFORD MTR CO DEL | $1.2B |
LSAFTWO RDS SHARED TR | $1.1B |
VFHVANGUARD WORLD FDS | $1.1B |
DVNDEVON ENERGY CORP NEW | $1.1B |
KEYKEYCORP | $1.1B |
MGPIMGP INGREDIENTS INC NEW | $1.1B |
CFGCITIZENS FINL GROUP INC | $1.1B |
BVBRIGHTVIEW HLDGS INC | $1.1B |
ATVIEURACTIVISION BLIZZARD INC | $1.1B |
AZOAUTOZONE INC | $1.1B |
PSXPHILLIPS 66 | $1.1B |
LRCXEURLAM RESEARCH CORP | $1.0B |
AZTAAZENTA INC | $1.0B |
MSMMSC INDL DIRECT INC | $1.0B |
VAWVANGUARD WORLD FDS | $1.0B |
CTVACORTEVA INC | $1.0B |
MRNAMODERNA INC | $1.0B |
HCAHCA HEALTHCARE INC | $1.0B |
LSATTWO RDS SHARED TR | $1.0B |
JCIJOHNSON CTLS INTL PLC | $999.6M |
WWAYFAIR INC | $999.2M |
VEUVANGUARD INTL EQUITY INDEX F | $997.7M |
PPGPPG INDS INC | $992.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $992.1M |
PAYXPAYCHEX INC | $989.5M |
ORLYOREILLY AUTOMOTIVE INC | $980.8M |
SNPSSYNOPSYS INC | $979.6M |
LPLALPL FINL HLDGS INC | $978.4M |
APHAMPHENOL CORP NEW | $978.2M |
GDDYGODADDY INC | $970.0M |
A4SAMERIPRISE FINL INC | $953.7M |
PRUPRUDENTIAL FINL INC | $946.0M |
AIGAMERICAN INTL GROUP INC | $944.9M |
MCWMISTER CAR WASH INC | $942.0M |
GMABGENMAB A/S | $939.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $937.4M |
CARRCARRIER GLOBAL CORPORATION | $933.5M |
VGLTVANGUARD SCOTTSDALE FDS | $932.5M |
MCOMOODYS CORP | $925.8M |
JKHYHENRY JACK & ASSOC INC | $925.0M |
ECLECOLAB INC | $922.0M |
PXDEURPIONEER NAT RES CO | $915.6M |
FISVFISERV INC | $912.3M |
DOWDOW INC | $901.4M |
AMXNAMERICA MOVIL SAB DE CV | $896.7M |
SGENUSDSEAGEN INC | $893.1M |