Bleakley Financial Group, LLC
Follow13F filer, CIK 1936953, PARSIPPANY, NJ
Bleakley Financial Group, LLC reported $3,281,231,734 across 1,025 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 30.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936953-24-000006
- Period
- 2024-09-30
- Reported value
- $3.28B
- Holdings
- 1,025
- Top 10 weight
- 30.76%
- New
- 84
- Sold out
- 77
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +125,336 | $21.6M |
| VGSHadded | +207,276 | $12.2M |
| NVDAadded | +54,942 | $6.67M |
| UPSadded | +35,951 | $4.9M |
| SGOVadded | +46,668 | $4.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSXreduced | -245,894 | -$20.6M |
| LLYreduced | -22,596 | -$20M |
| PHYSreduced | -757,844 | -$15.4M |
| HCAreduced | -37,015 | -$15M |
| THCreduced | -89,561 | -$14.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001936953-24-000006, largest first. % of portfolio is the value over $3,280,784,291, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| POWWOUTDOOR HOLDING CO | 30,464 | $43.6K | <0.01% | +4,794 | Timeline | ||
| AGLAGILON HEALTH INC COM (DE) | 10,649 | $41.9K | <0.01% | -15,561 | Timeline | ||
| NVTSNAVITAS SEMICONDUCTOR CORP | 16,852 | $41.3K | <0.01% | new | Timeline | ||
| FATEFATE THERAPEUTICS INC | 11,239 | $39.3K | <0.01% | -180 | Timeline | ||
| ARAYACCURAY INC DEL | 19,833 | $35.7K | <0.01% | 0 | Timeline | ||
| PGENPRECIGEN INC | 35,220 | $33.4K | <0.01% | -4,294 | Timeline | ||
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 80,000 | $32.6K | <0.01% | new | |||
| XERSXERIS BIOPHARMA HOLDINGS INC | 11,116 | $31.7K | <0.01% | -1,040 | Timeline | ||
| WTIW & T OFFSHORE INC | 14,720 | $31.6K | <0.01% | -14,370 | Timeline | ||
| SCYXSCYNEXIS INC | 20,000 | $29.8K | <0.01% | 0 | Timeline | ||
| ESPRESPERION THERAPEUTICS INC NE | 16,357 | $27K | <0.01% | -38 | Timeline | ||
| PACBPACIFIC BIOSCIENCES CALIF IN | 14,389 | $24.5K | <0.01% | -6,582 | Timeline | ||
| TILRAY INCTILRAY INC | 13,016 | $22.9K | <0.01% | +1,668 | |||
| CMPXCOMPASS THERAPEUTICS INC | 11,404 | $21K | <0.01% | new | Timeline | ||
| HILLEVAX INCHILLEVAX INC | 10,791 | $19K | <0.01% | new | |||
| SHARECARE INCSHARECARE INC | 12,624 | $17.9K | <0.01% | -161 | |||
| IAUXI-80 GOLD CORP | 10,809 | $12.5K | <0.01% | -13,346 | Timeline | ||
| TLSATIZIANA LIFE SCIENCES LTD | 10,368 | $9.95K | <0.01% | -582 | Timeline | ||
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 101,138 | $8.51K | <0.01% | 0 | |||
| ENVIVA INCENVIVA INC | 13,846 | $5.61K | <0.01% | -4,840 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CALFPACER FDS TR | 35,348 | $1.54M | shares |
| GXCSPDR INDEX SHS FDS | 18,997 | $1.3M | shares |
| MOATVANECK ETF TRUST | 14,675 | $1.27M | shares |
| CELHCELSIUS HLDGS INC | 19,058 | $1.09M | shares |
| IGFISHARES TR | 20,615 | $988K | shares |
| EFVISHARES TR | 18,594 | $986K | shares |
| ELFE L F BEAUTY INC | 4,276 | $901K | shares |
| PDDPDD HOLDINGS INC | 5,250 | $698K | shares |
| RMBSRAMBUS INC DEL | 11,699 | $687K | shares |
| EXPEAGLE MATLS INC | 2,822 | $614K | shares |
| EVTCEVERTEC INC | 17,871 | $594K | shares |
| CPTCAMDEN PPTY TR | 5,373 | $586K | shares |
| INFYINFOSYS LTD | 29,743 | $554K | shares |
| KNFKNIFE RIVER CORP | 7,804 | $547K | shares |
| PBFPBF ENERGY INC | 11,861 | $546K | shares |
| KKELLANOVA | 9,353 | $539K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 18,538 | $519K | shares |
| ELMEELME COMMUNITIES | 32,029 | $510K | shares |
| SDYSPDR SERIES TRUST | 3,454 | $439K | shares |
| OIHVANECK ETF TRUST | 1,300 | $411K | shares |
| DGROISHARES TR | 5,872 | $338K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 10,692 | $337K | shares |
| TLTISHARES TR | 3,591 | $330K | shares |
| LWLAMB WESTON HLDGS INC | 3,610 | $304K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,873 | $285K | shares |
| SNOWSNOWFLAKE INC | 2,004 | $271K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 3,784 | $266K | shares |
| LBRTLIBERTY ENERGY INC | 12,517 | $261K | shares |
| AAPADVANCE AUTO PARTS INC | 4,044 | $256K | shares |
| ULTAULTA BEAUTY INC | 660 | $255K | shares |
| DLTRDOLLAR TREE INC | 2,275 | $243K | shares |
| HPHELMERICH & PAYNE INC | 6,517 | $236K | shares |
| WESTWESTROCK COFFEE CO | 22,491 | $230K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 32,158 | $228K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 3,854 | $228K | shares |
| MGKVANGUARD WORLD FD | 721 | $227K | shares |
| SOLVSOLVENTUM CORP | 4,262 | $225K | shares |
| MTDRMATADOR RES CO | 3,742 | $223K | shares |
| UGIUGI CORP NEW | 9,414 | $216K | shares |
| SNASNAP ON INC | 806 | $211K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,548 | $210K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,174 | $209K | shares |
| RPAYREPAY HLDGS CORP | 19,729 | $208K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 15,850 | $206K | shares |
| PEOADAM NAT RES FD INC | 8,593 | $203K | shares |
| GBDCGOLUB CAP BDC INC | 12,216 | $192K | shares |
| OSCROSCAR HEALTH INC | 11,293 | $179K | shares |
| PTENPATTERSON-UTI ENERGY INC | 16,473 | $171K | shares |
| SMRNUSCALE PWR CORP | 13,613 | $159K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 10,842 | $152K | shares |
| CXMSPRINKLR INC | 15,432 | $148K | shares |
| FSLYFASTLY INC | 18,273 | $135K | shares |
| BANCBANC OF CALIFORNIA INC | 10,339 | $132K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 261,932 | $120K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 43,317 | $116K | shares |
| MONDMONDEE HLDGS INC CL A | 42,708 | $102K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 12,056 | $93.2K | shares |
| LULUFAX HOLDING LTD | 33,637 | $79.7K | shares |
| OSURORASURE TECHNOLOGIES INC | 15,444 | $65.8K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 13,125 | $52.2K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 17,777 | $50.3K | shares |
| BTLNGLIMPSE GROUP INC | 45,743 | $46.7K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 49,160 | $42.7K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 12,307 | $39.8K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 10,222 | $36.1K | shares |
| CRNCCERENCE INC | 12,525 | $35.4K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 14,108 | $30.8K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 18,412 | $26.7K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 13,868 | $25.5K | shares |
| MYPSPLAYSTUDIOS INC | 12,042 | $24.9K | shares |
| XOMEXXON MOBIL CORP | 9,000 | $21.3K | put |
| CRBUCARIBOU BIOSCIENCES INC | 12,795 | $21K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 60,016 | $9.5K | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 18,585 | $9.35K | shares |
| UPSUNITED PARCEL SVCS INC | 300 | $1.19K | call |
| ADMAADMA BIOLOGICS INC | 100 | $634 | call |
| HWMHOWMET AEROSPACE INC | 200 | $25 | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001936953-24-000006 | base | 2024-10-16 | acceptance time not in the bulk data set |