Bleakley Financial Group, LLC Top Holdings and 13F Report (2024) → Everybody laughed when he recommended Netflix (From Stansberry Research) (Ad) About Bleakley Financial Group, LLCInvestment ActivityBleakley Financial Group, LLC has $3.45 billion in total holdings as of March 31, 2024.Bleakley Financial Group, LLC owns shares of 992 different stocks, but just 193 companies or ETFs make up 80% of its holdings.Approximately 6.03% of the portfolio was purchased this quarter.About 3.86% of the portfolio was sold this quarter.This quarter, Bleakley Financial Group, LLC has purchased 950 new stocks and bought additional shares in 576 stocks.Bleakley Financial Group, LLC sold shares of 307 stocks and completely divested from 44 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $139,515,601SPROTT PHYSICAL GOLD & SILVE $120,567,628Apple $105,902,986Microsoft $95,793,993Vanguard Value ETF $91,137,391 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $4,768,072 HoldingManchester United $3,195,263 HoldingISHARES BITCOIN TR $2,448,435 HoldingVanguard Consumer Staples ETF $1,428,368 HoldingVanguard Utilities ETF $973,269 Holding Largest Purchases this Quarter Elevance Health 19,850 shares (about $10.29M)Walmart 101,363 shares (about $6.10M)iShares 0-3 Month Treasury Bond ETF 57,302 shares (about $5.77M)Regeneron Pharmaceuticals 5,403 shares (about $5.20M)Microsoft 11,461 shares (about $4.82M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 177,459 shares (about $16.29M)Vanguard FTSE Pacific ETF 209,203 shares (about $15.91M)UnitedHealth Group 17,758 shares (about $8.78M)iShares Silver Trust 219,878 shares (about $4.25M)iShares Russell 1000 Value ETF 22,863 shares (about $4.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBleakley Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$139,515,601$4,362,432 ▲3.2%581,8974.0%ETFSPROTT PHYSICAL GOLD & SILVE$120,567,628$1,864,385 ▼-1.5%5,927,6123.5%TR UNITAAPLApple$105,902,986$1,126,109 ▲1.1%617,5823.1%Computer and TechnologyMSFTMicrosoft$95,793,993$4,821,864 ▲5.3%227,6912.8%Computer and TechnologyVTVVanguard Value ETF$91,137,391$1,241,481 ▲1.4%559,6062.6%ETFSPYSPDR S&P 500 ETF Trust$87,964,874$747,992 ▼-0.8%168,1702.5%FinanceVOVanguard Mid-Cap ETF$87,607,382$3,230,689 ▲3.8%350,6262.5%ETFVTEBVanguard Tax-Exempt Bond ETF$73,000,302$2,718,839 ▲3.9%1,442,6942.1%ETFSPROTT PHYSICAL GOLD TR$66,174,472$742,083 ▼-1.1%3,825,1141.9%UNITSGOViShares 0-3 Month Treasury Bond ETF$62,479,573$5,770,884 ▲10.2%620,3911.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$58,279,021$112,693 ▼-0.2%712,6321.7%ManufacturingVTVanguard Total World Stock ETF$53,827,580$1,667,225 ▲3.2%487,1271.6%ETFAMZNAmazon.com$50,824,459$2,607,215 ▲5.4%281,7631.5%Retail/WholesaleNVDANVIDIA$45,360,307$37,046 ▼-0.1%50,2021.3%Computer and TechnologyQQQInvesco QQQ$39,837,418$581,208 ▲1.5%89,7221.2%FinanceLLYEli Lilly and Company$37,501,539$1,587,815 ▲4.4%48,2051.1%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$31,493,260$2,470,835 ▲8.5%657,6170.9%ManufacturingSLViShares Silver Trust$31,449,667$4,252,765 ▼-11.9%1,626,0220.9%ETFVOOVanguard S&P 500 ETF$29,847,966$359,562 ▲1.2%62,0930.9%ETFMETAMeta Platforms$29,417,629$1,718,481 ▲6.2%60,5820.9%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$27,243,815$1,011,946 ▼-3.6%293,8290.8%ETFGOOGAlphabet$25,441,328$752,318 ▲3.0%167,0910.7%Computer and TechnologyGLDSPDR Gold Shares$23,490,383$426,664 ▲1.8%114,1860.7%FinanceBRK.BBerkshire Hathaway$22,948,828$2,111,832 ▼-8.4%54,5730.7%FinanceABBVAbbVie$21,404,250$1,121,374 ▲5.5%117,5410.6%MedicalGOOGLAlphabet$21,340,445$827,247 ▲4.0%141,3930.6%Computer and TechnologyBSXBoston Scientific$19,723,339$1,136,386 ▲6.1%287,9740.6%MedicalNVONovo Nordisk A/S$19,528,779$3,623,712 ▲22.8%152,0930.6%MedicalAVGOBroadcom$19,487,593$182,907 ▲0.9%14,7030.6%Computer and TechnologySTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$19,206,557$2,819,263 ▼-12.8%372,9430.6%ETFIJRiShares Core S&P Small-Cap ETF$18,854,477$841,720 ▲4.7%170,5980.5%ETFIVViShares Core S&P 500 ETF$18,238,717$145,628 ▼-0.8%34,6920.5%ETFJNJJohnson & Johnson$17,614,900$16,135 ▼-0.1%111,3530.5%MedicalJPMJPMorgan Chase & Co.$17,438,620$234,951 ▲1.4%87,0630.5%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$16,555,586$16,290,743 ▼-49.6%180,3440.5%ETFSCHMSchwab U.S. Mid-Cap ETF$16,364,028$320,916 ▲2.0%200,9580.5%ETFHDHome Depot$15,999,935$832,411 ▲5.5%41,7100.5%Retail/WholesaleSYKStryker$15,657,073$816,296 ▲5.5%43,7510.5%MedicalIWDiShares Russell 1000 Value ETF$14,792,573$4,095,008 ▼-21.7%82,5890.4%ETFCGXUCapital Group International Focus Equity ETF$14,693,068$436,687 ▲3.1%569,9410.4%ETFTMOThermo Fisher Scientific$14,435,580$3,417,531 ▼-19.1%24,8370.4%MedicalHCAHCA Healthcare$14,041,154$2,855,658 ▲25.5%42,0990.4%MedicalREGNRegeneron Pharmaceuticals$13,840,606$5,200,333 ▲60.2%14,3800.4%MedicalCORCencora$13,548,955$690,095 ▲5.4%55,7590.4%MedicalDISWalt Disney$13,432,958$678,977 ▲5.3%109,7820.4%Consumer DiscretionaryUNHUnitedHealth Group$13,323,592$8,784,775 ▼-39.7%26,9330.4%MedicalPGProcter & Gamble$13,199,712$346,080 ▲2.7%81,3540.4%Consumer StaplesIWBiShares Russell 1000 ETF$13,152,637$229,849 ▲1.8%45,6640.4%ETFVVisa$13,138,960$913,699 ▲7.5%47,0800.4%Business ServicesELVElevance Health$12,604,440$10,292,831 ▲445.3%24,3080.4%MedicalTSLATesla$12,445,444$652,710 ▲5.5%70,7970.4%Auto/Tires/TrucksMCKMcKesson$12,388,876$3,452,479 ▼-21.8%23,0770.4%MedicalVGSHVanguard Short-Term Treasury Index ETF$12,191,571$497,660 ▼-3.9%209,9460.4%ETFVBVanguard Small-Cap ETF$12,176,139$52,576 ▲0.4%53,2660.4%ETFCGGOCapital Group Global Growth Equity ETF$12,138,545$266,458 ▼-2.1%421,4770.4%ETFXOMExxon Mobil$11,958,927$984,789 ▼-7.6%102,8810.3%Oils/EnergyVRTXVertex Pharmaceuticals$11,652,865$2,343,364 ▲25.2%27,8770.3%MedicalMAMastercard$11,504,256$1,297,835 ▲12.7%23,8890.3%Business ServicesPIMCO ETF TR$11,082,625$509,088 ▲4.8%120,6470.3%ACTIVE BD ETFMRKMerck & Co., Inc.$11,022,596$400,601 ▲3.8%83,5360.3%MedicalISRGIntuitive Surgical$10,943,048$4,368,040 ▲66.4%27,4200.3%MedicalVIGVanguard Dividend Appreciation ETF$10,346,902$426,761 ▼-4.0%56,6610.3%ETFRSPInvesco S&P 500 Equal Weight ETF$10,289,551$3,454,974 ▼-25.1%60,7520.3%ETFIQVIQVIA$10,168,960$2,117,954 ▼-17.2%40,2110.3%MedicalVTIVanguard Total Stock Market ETF$10,123,312$28,069 ▼-0.3%38,9510.3%ETFTHCTenet Healthcare$10,097,602$515,880 ▲5.4%96,0670.3%MedicalZTSZoetis$9,959,820$676,498 ▲7.3%58,8610.3%MedicalIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$9,840,118$252,180 ▼-2.5%519,7890.3%ETFCVXChevron$9,599,262$1,605,161 ▲20.1%60,8550.3%Oils/EnergyKWEBKraneShares CSI China Internet ETF$9,573,265$4,071,058 ▲74.0%364,6960.3%ManufacturingIWFiShares Russell 1000 Growth ETF$9,511,664$215,378 ▼-2.2%28,2200.3%ETFVHTVanguard Health Care ETF$9,415,144$1,683,710 ▲21.8%34,8040.3%ETFWMTWalmart$9,295,741$6,099,023 ▲190.8%154,4910.3%Retail/WholesaleIYWiShares U.S. Technology ETF$9,239,003$795,905 ▼-7.9%68,4070.3%ManufacturingARKKARK Innovation ETF$9,238,808$468,348 ▼-4.8%184,4810.3%ETFDHRDanaher$8,791,321$565,361 ▲6.9%35,2050.3%Multi-Sector ConglomeratesFISFidelity National Information Services$8,775,307$510,806 ▲6.2%118,2970.3%Business ServicesVOEVanguard Mid-Cap Value ETF$8,714,866$117,244 ▼-1.3%55,8970.3%ETFURTHiShares MSCI World ETF$8,448,813$51,008 ▼-0.6%58,3040.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$8,055,656$332,297 ▼-4.0%81,0180.2%ETFIVWiShares S&P 500 Growth ETF$8,019,727$302,297 ▲3.9%94,9750.2%ETFBUFRFT Vest Laddered Buffer ETF$7,956,214$4,133,690 ▲108.1%284,5570.2%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$7,896,527$199,389 ▼-2.5%322,1760.2%ETFKOCoca-Cola$7,775,127$161,393 ▲2.1%127,0860.2%Consumer StaplesCSCOCisco Systems$7,769,732$21,611 ▲0.3%155,6750.2%Computer and TechnologyWMBWilliams Companies$7,433,624$80,707 ▲1.1%190,7520.2%Oils/EnergyDXJWisdomTree Japan Hedged Equity Fund$7,320,644$177,724 ▼-2.4%67,4710.2%FinanceIWMiShares Russell 2000 ETF$7,270,224$87,694 ▼-1.2%34,5710.2%FinanceFNFFidelity National Financial$7,267,441$1,191,513 ▼-14.1%136,8630.2%FinanceFCXFreeport-McMoRan$7,238,082$28,588 ▲0.4%153,9360.2%Basic MaterialsCRMSalesforce$7,184,649$959,559 ▲15.4%23,8550.2%Computer and TechnologyNFLXNetflix$7,156,978$1,359,243 ▲23.4%11,7840.2%Consumer DiscretionarySCHASchwab US Small-Cap ETF$7,141,768$190,460 ▲2.7%145,0400.2%ETFCOSTCostco Wholesale$7,101,645$268,885 ▲3.9%9,6930.2%Retail/WholesalePMPhilip Morris International$7,007,582$593,608 ▲9.3%76,4850.2%Consumer StaplesVUGVanguard Growth ETF$6,966,347$86,739 ▼-1.2%20,2390.2%ETFCATCaterpillar$6,882,523$103,331 ▲1.5%18,7830.2%Industrial ProductsPEPPepsiCo$6,809,657$80,855 ▼-1.2%38,9100.2%Consumer StaplesUCONFirst Trust TCW Unconstrained Plus Bond ETF$6,756,247$317,143 ▲4.9%274,6440.2%ETFEFAiShares MSCI EAFE ETF$6,701,549$366,159 ▲5.8%83,9160.2%FinanceShowing largest 100 holdings. 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