Bleakley Financial Group, LLC

Q4 2023 13F-HR Holdings

Location
Fairfield, NJ
Holdings as of
12/31/2023
Date filed
1/25/2024
Form type
13F-HR
Num holdings
950
Total value ($000)
$3,146,684
Net value change ($000)
+309,688 (10.9%)
New positions
110
Sold out positions
46
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VV 17,019 16.1%
VPL 16,104 1116.0%
AAPL 15,980 15.7%
BIL 15,845 94.0%
MSFT 14,620 21.9%
VO 10,267 15.0%
SPY 9,168 12.8%
AMZN 7,208 21.6%
CEF 6,961 6.4%
SGOV 6,960 14.1%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -12,062 -48.6%
GSY -9,163 -53.1%
VTIP -4,961 -14.7%
KWEB -4,606 -44.9%
DHR -3,934 -34.0%
BUNGELTD -3,408 -100.0%
Endeavor Group Holdings, Inc. -3,292 -100.0%
XOM -2,800 -20.1%
HUM -2,648 -24.8%
JPST -2,633 -77.8%
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