Bleakley Financial Group, LLC

Q4 2024 13F-HR Holdings

Location
Fairfield, NJ
Holdings as of
12/31/2024
Date filed
1/27/2025
Form type
13F-HR
Num holdings
1,047
Total value ($000)
$3,322,743
Net value change ($000)
+41,511 (1.3%)
New positions
91
Sold out positions
79
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2024 Next filing: 5/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAS 29,268 7103.9%
FOCT 11,538 NEW
TSLA 10,771 57.1%
AAPL 10,334 7.4%
AMZN 9,155 17.5%
AVGO 9,127 37.8%
NVDA 8,616 13.0%
MUNI 6,892 244.0%
IBIT 5,517 117.3%
DGT 4,705 NEW
Top Reduces (Value $000, Stocks/ETFs)
VV -18,075 -11.5%
VO -11,789 -12.1%
CEF -7,451 -5.6%
VTV -5,925 -6.2%
SPY -5,799 -6.4%
VTEB -4,932 -6.7%
TQQQ -4,281 -100.0%
UPS -4,247 -49.8%
FNCTF -3,698 -100.0%
VT -3,455 -6.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 774 (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