HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VV) |
563,702 | +22,267 | $122,972 |
| VV | 563,702 | +22,267 | $122,972 |
| APPLE INC |
611,015 | +17,249 | $117,639 |
| AAPL | 611,015 | +17,249 | $117,639 |
| SPROTT PHYSICAL GOLD & SILVE |
6,019,273 | -234,057 | $115,269 |
| CEF | 6,019,273 | -234,057 | $115,269 |
| VANGUARD INDEX FDS (VTV) |
551,983 | -5,922 | $82,522 |
| VTV | 551,983 | -5,922 | $82,522 |
| MICROSOFT CORP |
216,230 | +5,015 | $81,311 |
| MSFT | 216,230 | +5,015 | $81,311 |
| SPDR S&P 500 ETF TR (SPY) |
169,600 | +2,469 | $80,613 |
| SPY | 169,600 | +2,469 | $80,613 |
| VANGUARD INDEX FDS (VO) |
337,696 | +9,732 | $78,562 |
| VO | 337,696 | +9,732 | $78,562 |
| VANGUARD MUN BD FDS (VTEB) |
1,388,962 | +31,900 | $70,907 |
| VTEB | 1,388,962 | +31,900 | $70,907 |
| SPROTT PHYSICAL GOLD TR |
3,868,009 | -98,002 | $61,617 |
| PHYS | 3,868,009 | -98,002 | $61,617 |
| ISHARES TR (SHY) |
714,010 | -9,609 | $58,577 |
| SHY | 714,010 | -9,609 | $58,577 |
| ISHARES TR (SGOV) |
563,089 | +71,373 | $56,461 |
| SGOV | 563,089 | +71,373 | $56,461 |
| VANGUARD INTL EQUITY INDEX F (VT) |
472,039 | -2,607 | $48,563 |
| VT | 472,039 | -2,607 | $48,563 |
| AMAZON COM INC |
267,309 | +4,509 | $40,615 |
| AMZN | 267,309 | +4,509 | $40,615 |
| ISHARES SILVER TR (SLV) |
1,845,900 | +397,836 | $40,204 |
| SLV | 1,845,900 | +397,836 | $40,204 |
| INVESCO QQQ TR |
88,413 | +2,706 | $36,207 |
| QQQ | 88,413 | +2,706 | $36,207 |
| SPDR SER TR (BIL) |
357,803 | +174,241 | $32,700 |
| BIL | 357,803 | +174,241 | $32,700 |
| VANGUARD MALVERN FDS (VTIP) |
606,023 | -107,612 | $28,780 |
| VTIP | 606,023 | -107,612 | $28,780 |
| ELI LILLY & CO |
46,164 | +119 | $26,910 |
| LLY | 46,164 | +119 | $26,910 |
| VANGUARD INDEX FDS (VOO) |
61,345 | +42 | $26,796 |
| VOO | 61,345 | +42 | $26,796 |
| SCHWAB STRATEGIC TR |
304,743 | +6,662 | $25,281 |
| SCHG | 304,743 | +6,662 | $25,281 |
| NVIDIA CORPORATION |
50,243 | +306 | $24,881 |
| NVDA | 50,243 | +306 | $24,881 |
| UNITEDHEALTH GROUP INC |
44,691 | -2,152 | $23,529 |
| UNH | 44,691 | -2,152 | $23,529 |
| ALPHABET INC |
162,150 | -6,117 | $22,852 |
| GOOG | 162,150 | -6,117 | $22,852 |
| PIMCO ETF TR (STPZ) |
427,686 | +68,617 | $21,876 |
| STPZ | 427,686 | +68,617 | $21,876 |
 BERKSHIRE HATHAWAY INC DEL |
$21,798 | ||
| BRK.B | 59,595 | +311 | $21,255 |
| BRK.A | 1 | UNCH | $543 |
| SPDR GOLD TR (GLD) |
112,112 | +216 | $21,432 |
| GLD | 112,112 | +216 | $21,432 |
| META PLATFORMS INC |
57,043 | +1,298 | $20,191 |
| META | 57,043 | +1,298 | $20,191 |
| ALPHABET INC |
135,912 | +564 | $18,986 |
| GOOGL | 135,912 | +564 | $18,986 |
| ISHARES TR (IJR) |
162,982 | +5,852 | $17,643 |
| IJR | 162,982 | +5,852 | $17,643 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
243,610 | +222,033 | $17,547 |
| VPL | 243,610 | +222,033 | $17,547 |
| JOHNSON & JOHNSON |
111,455 | -1,330 | $17,469 |
| JNJ | 111,455 | -1,330 | $17,469 |
| ISHARES TR (IWD) |
105,452 | +29,949 | $17,426 |
| IWD | 105,452 | +29,949 | $17,426 |
| ABBVIE INC |
111,383 | -549 | $17,261 |
| ABBV | 111,383 | -549 | $17,261 |
| ISHARES TR (IVV) |
34,969 | +148 | $16,702 |
| IVV | 34,969 | +148 | $16,702 |
| TESLA INC |
67,084 | +325 | $16,669 |
| TSLA | 67,084 | +325 | $16,669 |
| THERMO FISHER SCIENTIFIC INC |
30,717 | -965 | $16,304 |
| TMO | 30,717 | -965 | $16,304 |
| BROADCOM INC |
14,565 | +448 | $16,258 |
| AVGO | 14,565 | +448 | $16,258 |
| BOSTON SCIENTIFIC CORP |
271,382 | +3,010 | $15,689 |
| BSX | 271,382 | +3,010 | $15,689 |
| SCHWAB STRATEGIC TR |
197,017 | +9,479 | $14,839 |
| SCHM | 197,017 | +9,479 | $14,839 |
| JPMORGAN CHASE & CO |
85,890 | +1,430 | $14,610 |
| JPM | 85,890 | +1,430 | $14,610 |
| HOME DEPOT INC |
39,540 | -2,371 | $13,703 |
| HD | 39,540 | -2,371 | $13,703 |
| MCKESSON CORP |
29,508 | +147 | $13,662 |
| MCK | 29,508 | +147 | $13,662 |
| CAPITAL GROUP INTL FOCUS EQT |
553,002 | +146,313 | $13,200 |
| CGXU | 553,002 | +146,313 | $13,200 |
| NOVO NORDISK A S |
123,871 | +2,769 | $12,814 |
| NVO | 123,871 | +2,769 | $12,814 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
81,151 | -10,921 | $12,806 |
| RSP | 81,151 | -10,921 | $12,806 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
218,516 | -212,177 | $12,746 |
| VGSH | 218,516 | -212,177 | $12,746 |
| STRYKER CORPORATION |
41,470 | -5,044 | $12,419 |
| SYK | 41,470 | -5,044 | $12,419 |
| ISHARES TR (IWB) |
44,866 | +2,567 | $11,766 |
| IWB | 44,866 | +2,567 | $11,766 |
| PROCTER AND GAMBLE CO |
79,221 | -3,007 | $11,609 |
| PG | 79,221 | -3,007 | $11,609 |
| VISA INC |
43,806 | +3,182 | $11,405 |
| V | 43,806 | +3,182 | $11,405 |
See Full List: All Stocks Held By Bleakley Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bleakley Financial Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $3,155,938 At 09/30/2023: $2,836,950 Bleakley Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bleakley Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
