Bleakley Financial Group, LLC

Q3 2024 13F-HR Holdings

Location
Fairfield, NJ
Holdings as of
9/30/2024
Date filed
10/16/2024
Form type
13F-HR
Num holdings
1,025
Total value ($000)
$3,281,232
Net value change ($000)
-184,218 (-5.3%)
New positions
84
Sold out positions
73
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 1/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 14,710 11.8%
VGSH 12,459 98.0%
VO 8,727 9.9%
VV 7,360 4.9%
TSLA 5,791 44.3%
NVDA 5,641 9.3%
CEF 5,569 4.3%
SPY 5,056 5.9%
UPS 4,888 134.1%
VTV 4,871 5.4%
Top Reduces (Value $000, Stocks/ETFs)
LLY -20,950 -48.3%
BSX -18,667 -84.9%
SYK -11,948 -80.9%
THC -11,768 -94.1%
MCK -11,732 -87.4%
HCA -11,465 -84.9%
MRK -11,150 -54.6%
ABBV -10,802 -52.3%
ELV -10,182 -77.1%
COR -9,993 -79.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 448 (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