Bleakley Financial Group, LLC Q4 2024 Filing

Filed January 27, 2025

Portfolio Value

$3.3T

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	$150.0B	4.51%
2	VVVANGUARD INDEX FDS	517,526	$139.6B	4.20%
3	CEF/USPROTT PHYSICAL GOLD & SILVE	5,323,343	$126.5B	3.81%
4	MSFTMICROSOFT CORP	221,654	$93.4B	2.81%
5	VTVVANGUARD INDEX FDS	527,441	$89.3B	2.69%
6	VOVANGUARD INDEX FDS	323,802	$85.5B	2.57%
7	SPYSPDR S&P 500 ETF TR	143,826	$84.3B	2.54%
8	NVDANVIDIA CORPORATION	557,758	$74.9B	2.25%
9	VTEBVANGUARD MUN BD FDS	1,375,500	$69.0B	2.08%
10	AMZNAMAZON COM INC	280,705	$61.6B	1.85%
11	PHYS/USPROTT PHYSICAL GOLD TR	2,892,685	$58.3B	1.75%
12	SGOVISHARES TR	566,900	$56.9B	1.71%
13	VTVANGUARD INTL EQUITY INDEX F	457,879	$53.8B	1.62%
14	SHYISHARES TR	548,155	$44.9B	1.35%
15	NDQINVESCO QQQ TR	77,267	$39.5B	1.19%
16	METAMETA PLATFORMS INC	63,976	$37.5B	1.13%
17	VTIPVANGUARD MALVERN FDS	751,388	$36.4B	1.09%
18	AVGOBROADCOM INC	143,438	$33.3B	1.00%
19	GOOGALPHABET INC	161,047	$30.7B	0.92%
20	DFASDIMENSIONAL ETF TRUST	456,056	$29.7B	0.89%
21	TSLATESLA INC	73,374	$29.6B	0.89%
22	SLVISHARES SILVER TR	1,101,088	$27.4B	0.82%	Call
23	GOOGLALPHABET INC	144,456	$27.3B	0.82%
24	GQ9SPDR GOLD TR	111,029	$26.9B	0.81%
25	SCHGSCHWAB STRATEGIC TR	937,753	$26.1B	0.79%
26	VGSHVANGUARD SCOTTSDALE FDS	424,833	$24.7B	0.74%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	54,467	$24.7B	0.74%
28	IVVISHARES TR	36,350	$21.4B	0.64%
29	JPMJPMORGAN CHASE & CO.	87,727	$21.0B	0.63%
30	IJRISHARES TR	175,781	$20.3B	0.61%
31	LLYELI LILLY & CO	26,041	$20.1B	0.61%
32	VOOVANGUARD INDEX FDS	30,092	$16.2B	0.49%
33	HDHOME DEPOT INC	41,092	$16.0B	0.48%
34	VVISA INC	48,276	$15.3B	0.46%
35	PGPROCTER AND GAMBLE CO	90,588	$15.2B	0.46%
36	IWDISHARES TR	80,439	$14.9B	0.45%
37	STPZPIMCO ETF TR	280,199	$14.7B	0.44%
38	JNJJOHNSON & JOHNSON	100,795	$14.6B	0.44%
39	SCHMSCHWAB STRATEGIC TR	518,409	$14.4B	0.43%
40	NFLXNETFLIX INC	15,158	$13.5B	0.41%
41	MAMASTERCARD INCORPORATED	24,535	$12.9B	0.39%
42	BUFRFIRST TR EXCHNG TRADED FD VI	423,700	$12.9B	0.39%
43	XOMEXXON MOBIL CORP	116,563	$12.5B	0.38%
44	VBVANGUARD INDEX FDS	52,103	$12.5B	0.38%
45	CGXUCAPITAL GROUP INTL FOCUS EQT	506,046	$12.5B	0.38%
46	UNHUNITEDHEALTH GROUP INC	24,094	$12.2B	0.37%
47	WMTWALMART INC	128,354	$11.6B	0.35%
48	FOCTFIRST TR EXCHNG TRADED FD VI	270,666	$11.5B	0.35%
49	RSPINVESCO EXCHANGE TRADED FD T	65,636	$11.5B	0.35%
50	4I1PHILIP MORRIS INTL INC	94,985	$11.4B	0.34%
51	CGGOCAPITAL GROUP GBL GROWTH EQT	377,447	$11.0B	0.33%
52	BONDPIMCO ETF TR	119,766	$10.8B	0.33%
53	VTIVANGUARD INDEX FDS	37,195	$10.8B	0.32%
54	ABBVABBVIE INC	59,682	$10.6B	0.32%
55	IBITISHARES BITCOIN TRUST ETF	212,635	$10.2B	0.31%	Call
56	COSTCOSTCO WHSL CORP NEW	10,941	$10.0B	0.30%
57	FISFIDELITY NATL INFORMATION SV	121,889	$9.8B	0.30%
58	KWEBKRANESHARES TRUST	335,222	$9.8B	0.29%
59	MUNIPIMCO ETF TR	187,843	$9.7B	0.29%
60	DISDISNEY WALT CO	86,726	$9.7B	0.29%
61	VOEVANGUARD INDEX FDS	59,183	$9.6B	0.29%
62	CRMSALESFORCE INC	28,114	$9.4B	0.28%
63	CVXCHEVRON CORP NEW	62,629	$9.1B	0.27%
64	VUGVANGUARD INDEX FDS	21,491	$8.8B	0.27%
65	VHTVANGUARD WORLD FD	33,990	$8.6B	0.26%
66	IWFISHARES TR	21,055	$8.5B	0.25%
67	CSCOCISCO SYS INC	142,583	$8.4B	0.25%
68	URTHISHARES INC	54,187	$8.4B	0.25%
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	42,218	$8.3B	0.25%
70	IYWISHARES TR	52,227	$8.3B	0.25%
71	MRKMERCK & CO INC	82,486	$8.2B	0.25%
72	KOCOCA COLA CO	120,480	$7.5B	0.23%
73	BSVVANGUARD BD INDEX FDS	94,691	$7.3B	0.22%
74	IWBISHARES TR	22,456	$7.2B	0.22%
75	EFAISHARES TR	94,721	$7.2B	0.22%
76	FNFFIDELITY NATIONAL FINANCIAL	125,854	$7.1B	0.21%
77	CATCATERPILLAR INC	19,360	$7.0B	0.21%
78	IWMISHARES TR	31,641	$7.0B	0.21%
79	MRSHMARSH & MCLENNAN COS INC	32,622	$6.9B	0.21%
80	IBMINTERNATIONAL BUSINESS MACHS	31,446	$6.9B	0.21%
81	IWRISHARES TR	77,578	$6.9B	0.21%
82	GSGOLDMAN SACHS GROUP INC	11,802	$6.8B	0.20%
83	BNDVANGUARD BD INDEX FDS	93,849	$6.7B	0.20%
84	ORCLORACLE CORP	40,248	$6.7B	0.20%
85	IVWISHARES TR	65,567	$6.7B	0.20%
86	STIPISHARES TR	64,888	$6.5B	0.20%
87	UCONFIRST TR EXCHNG TRADED FD VI	260,834	$6.4B	0.19%
88	ACNACCENTURE PLC IRELAND	18,264	$6.4B	0.19%
89	ABTABBOTT LABS	56,005	$6.3B	0.19%
90	SCHASCHWAB STRATEGIC TR	244,066	$6.3B	0.19%
91	BILSPDR SER TR	68,510	$6.3B	0.19%
92	TMOTHERMO FISHER SCIENTIFIC INC	11,868	$6.2B	0.19%
93	IWSISHARES TR	46,807	$6.1B	0.18%
94	NVONOVO-NORDISK A S	70,093	$6.0B	0.18%
95	AQLTISHARES TR	85,391	$6.0B	0.18%
96	JPIBJ P MORGAN EXCHANGE TRADED F	126,978	$6.0B	0.18%
97	MCDMCDONALDS CORP	20,419	$5.9B	0.18%
98	TAT&T INC	258,842	$5.9B	0.18%
99	GEGE AEROSPACE	34,626	$5.8B	0.17%
100	BACBANK AMERICA CORP	131,145	$5.8B	0.17%

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