Bleakley Financial Group, LLC

Q3 2023 13F-HR Holdings

Location
Fairfield, NJ
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
885
Total value ($000)
$2,836,996
Net value change ($000)
-367,810 (-11.5%)
New positions
47
Sold out positions
87
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 1/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
THC 5,664 NEW
SGOV 5,512 12.5%
NVO 5,418 96.8%
PFLD 5,279 NEW
ABBV 3,134 23.1%
FCX 3,113 117.3%
MCK 3,058 31.5%
VDE 2,892 108.0%
KVUE 2,884 NEW
PYLD 2,775 NEW
Top Reduces (Value $000, Stocks/ETFs)
VV -48,213 -31.3%
JPST -42,381 -92.6%
VO -32,602 -32.3%
AAPL -19,659 -16.2%
VT -15,334 -25.7%
VTEB -14,937 -18.6%
VB -10,241 -49.2%
MRK -10,088 -54.9%
XLP -9,072 -94.5%
VUG -8,948 -65.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type