Bleakley Financial Group, LLC

Q2 2024 13F-HR Holdings

Location
Fairfield, NJ
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
1,018
Total value ($000)
$3,465,450
Net value change ($000)
+11,213 (0.3%)
New positions
84
Sold out positions
66
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2024 Next filing: 10/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 19,027 18.0%
NVDA 15,284 33.7%
VV 10,776 7.7%
MRK 9,406 85.3%
CEF 7,797 6.5%
UNH 6,158 46.2%
LLY 5,892 15.7%
GOOGL 5,011 19.7%
SLV 4,859 15.5%
GOOGL 4,799 22.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -14,019 -47.0%
SGOV -9,932 -15.9%
VIG -8,328 -80.5%
ARKK -7,358 -79.6%
IWB -6,375 -48.5%
SHY -5,714 -9.8%
INDA -5,458 -100.0%
QQQ -4,275 -10.7%
HUM -3,676 -86.0%
ZTS -3,325 -33.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 512 (0.0% of total reported value)
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