Bleakley Financial Group, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$3.3B
Holdings
1,042
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 598,892 | $150.0T | 4513572.88% | |
| 2 | VVVANGUARD INDEX FDS | 517,526 | $139.6T | 4200648.05% | |
| 3 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,323,343 | $126.5T | 3806572.40% | |
| 4 | MSFTMICROSOFT CORP | 221,654 | $93.4T | 2811749.24% | |
| 5 | VTVVANGUARD INDEX FDS | 527,441 | $89.3T | 2687411.97% | |
| 6 | VOVANGUARD INDEX FDS | 323,802 | $85.5T | 2573953.99% | |
| 7 | SPYSPDR S&P 500 ETF TR | 143,826 | $84.3T | 2536861.02% | |
| 8 | NVDANVIDIA CORPORATION | 557,758 | $74.9T | 2254201.69% | |
| 9 | VTEBVANGUARD MUN BD FDS | 1,375,500 | $69.0T | 2075208.28% | |
| 10 | AMZNAMAZON COM INC | 280,705 | $61.6T | 1853404.79% | |
| 11 | PHYS/USPROTT PHYSICAL GOLD TR | 2,892,685 | $58.3T | 1753330.79% | |
| 12 | SGOVISHARES TR | 566,900 | $56.9T | 1711578.93% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 457,879 | $53.8T | 1618893.70% | |
| 14 | SHYISHARES TR | 548,155 | $44.9T | 1352429.48% | |
| 15 | NDQINVESCO QQQ TR | 77,267 | $39.5T | 1188814.33% | |
| 16 | METAMETA PLATFORMS INC | 63,976 | $37.5T | 1127332.24% | |
| 17 | VTIPVANGUARD MALVERN FDS | 751,388 | $36.4T | 1094945.29% | |
| 18 | AVGOBROADCOM INC | 143,438 | $33.3T | 1000817.22% | |
| 19 | GOOGALPHABET INC | 161,047 | $30.7T | 923026.61% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 456,056 | $29.7T | 893241.88% | |
| 21 | TSLATESLA INC | 73,374 | $29.6T | 891776.85% | |
| 22 | SLVISHARES SILVER TR | 1,101,088 | $27.4T | 824110.98% | Call |
| 23 | GOOGLALPHABET INC | 144,456 | $27.3T | 822980.14% | |
| 24 | GQ9SPDR GOLD TR | 111,029 | $26.9T | 809071.87% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 937,753 | $26.1T | 786554.06% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 424,833 | $24.7T | 743866.17% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,467 | $24.7T | 743025.66% | |
| 28 | IVVISHARES TR | 36,350 | $21.4T | 643997.59% | |
| 29 | JPMJPMORGAN CHASE & CO. | 87,727 | $21.0T | 632882.02% | |
| 30 | IJRISHARES TR | 175,781 | $20.3T | 609542.21% | |
| 31 | LLYELI LILLY & CO | 26,041 | $20.1T | 605038.25% | |
| 32 | VOOVANGUARD INDEX FDS | 30,092 | $16.2T | 487964.10% | |
| 33 | HDHOME DEPOT INC | 41,092 | $16.0T | 481054.93% | |
| 34 | VVISA INC | 48,276 | $15.3T | 459174.75% | |
| 35 | PGPROCTER AND GAMBLE CO | 90,588 | $15.2T | 457063.85% | |
| 36 | IWDISHARES TR | 80,439 | $14.9T | 448175.05% | |
| 37 | STPZPIMCO ETF TR | 280,199 | $14.7T | 441027.37% | |
| 38 | JNJJOHNSON & JOHNSON | 100,795 | $14.6T | 438702.15% | |
| 39 | SCHMSCHWAB STRATEGIC TR | 518,409 | $14.4T | 432326.54% | |
| 40 | NFLXNETFLIX INC | 15,158 | $13.5T | 406601.77% | |
| 41 | MAMASTERCARD INCORPORATED | 24,535 | $12.9T | 388815.17% | |
| 42 | BUFRFIRST TR EXCHNG TRADED FD VI | 423,700 | $12.9T | 388538.60% | |
| 43 | XOMEXXON MOBIL CORP | 116,563 | $12.5T | 377359.67% | |
| 44 | VBVANGUARD INDEX FDS | 52,103 | $12.5T | 376776.96% | |
| 45 | CGXUCAPITAL GROUP INTL FOCUS EQT | 506,046 | $12.5T | 375718.68% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 24,094 | $12.2T | 366815.40% | |
| 47 | WMTWALMART INC | 128,354 | $11.6T | 349012.31% | |
| 48 | FOCTFIRST TR EXCHNG TRADED FD VI | 270,666 | $11.5T | 347258.03% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 65,636 | $11.5T | 346139.80% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 94,985 | $11.4T | 344034.76% | |
| 51 | CGGOCAPITAL GROUP GBL GROWTH EQT | 377,447 | $11.0T | 331924.20% | |
| 52 | BONDPIMCO ETF TR | 119,766 | $10.8T | 325911.93% | |
| 53 | VTIVANGUARD INDEX FDS | 37,195 | $10.8T | 324411.40% | |
| 54 | ABBVABBVIE INC | 59,682 | $10.6T | 319179.30% | |
| 55 | IBITISHARES BITCOIN TRUST ETF | 212,635 | $10.2T | 308052.32% | Call |
| 56 | COSTCOSTCO WHSL CORP NEW | 10,941 | $10.0T | 301713.67% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 121,889 | $9.8T | 296289.96% | |
| 58 | KWEBKRANESHARES TRUST | 335,222 | $9.8T | 294994.26% | |
| 59 | MUNIPIMCO ETF TR | 187,843 | $9.7T | 292442.75% | |
| 60 | DISDISNEY WALT CO | 86,726 | $9.7T | 290631.60% | |
| 61 | VOEVANGUARD INDEX FDS | 59,183 | $9.6T | 288136.28% | |
| 62 | CRMSALESFORCE INC | 28,114 | $9.4T | 282883.33% | |
| 63 | CVXCHEVRON CORP NEW | 62,629 | $9.1T | 273002.13% | |
| 64 | VUGVANGUARD INDEX FDS | 21,491 | $8.8T | 265462.30% | |
| 65 | VHTVANGUARD WORLD FD | 33,990 | $8.6T | 259515.11% | |
| 66 | IWFISHARES TR | 21,055 | $8.5T | 254462.41% | |
| 67 | CSCOCISCO SYS INC | 142,583 | $8.4T | 254034.15% | |
| 68 | URTHISHARES INC | 54,187 | $8.4T | 253587.35% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,218 | $8.3T | 250928.28% | |
| 70 | IYWISHARES TR | 52,227 | $8.3T | 250732.42% | |
| 71 | MRKMERCK & CO INC | 82,486 | $8.2T | 246956.66% | |
| 72 | KOCOCA COLA CO | 120,480 | $7.5T | 225749.00% | |
| 73 | BSVVANGUARD BD INDEX FDS | 94,691 | $7.3T | 220201.92% | |
| 74 | IWBISHARES TR | 22,456 | $7.2T | 217726.02% | |
| 75 | EFAISHARES TR | 94,721 | $7.2T | 215539.90% | |
| 76 | FNFFIDELITY NATIONAL FINANCIAL | 125,854 | $7.1T | 212638.32% | |
| 77 | CATCATERPILLAR INC | 19,360 | $7.0T | 211363.56% | |
| 78 | IWMISHARES TR | 31,641 | $7.0T | 210412.57% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 32,622 | $6.9T | 208538.34% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 31,446 | $6.9T | 208045.82% | |
| 81 | IWRISHARES TR | 77,578 | $6.9T | 206392.91% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 11,802 | $6.8T | 203390.81% | |
| 83 | BNDVANGUARD BD INDEX FDS | 93,849 | $6.7T | 203105.27% | |
| 84 | ORCLORACLE CORP | 40,248 | $6.7T | 201851.12% | |
| 85 | IVWISHARES TR | 65,567 | $6.7T | 200345.80% | |
| 86 | STIPISHARES TR | 64,888 | $6.5T | 196455.25% | |
| 87 | UCONFIRST TR EXCHNG TRADED FD VI | 260,834 | $6.4T | 193501.27% | |
| 88 | ACNACCENTURE PLC IRELAND | 18,264 | $6.4T | 193371.65% | |
| 89 | ABTABBOTT LABS | 56,005 | $6.3T | 190647.82% | |
| 90 | SCHASCHWAB STRATEGIC TR | 244,066 | $6.3T | 189949.75% | |
| 91 | BILSPDR SER TR | 68,510 | $6.3T | 188514.49% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 11,868 | $6.2T | 185810.25% | |
| 93 | IWSISHARES TR | 46,807 | $6.1T | 182198.68% | |
| 94 | NVONOVO-NORDISK A S | 70,093 | $6.0T | 181459.23% | |
| 95 | AQLTISHARES TR | 85,391 | $6.0T | 180612.76% | |
| 96 | JPIBJ P MORGAN EXCHANGE TRADED F | 126,978 | $6.0T | 180603.13% | |
| 97 | MCDMCDONALDS CORP | 20,419 | $5.9T | 178141.07% | |
| 98 | TAT&T INC | 258,842 | $5.9T | 177378.39% | |
| 99 | GEGE AEROSPACE | 34,626 | $5.8T | 173811.97% | |
| 100 | BACBANK AMERICA CORP | 131,145 | $5.8T | 173466.47% |
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