Bleakley Financial Group, LLC Portfolio Holdings

Bleakley Financial Group, LLC

  • $3.12 Trillion
  • Q1 2025

Bleakley Financial Group, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.12 Trillion distributed in 505 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold & Silver Trust with a value of $154B, Vanguard Large Cap ETF with a value of $135B, Apple Inc. with a value of $134B, Vanguard Value ETF with a value of $90.9B, and Vanguard Mid Cap ETF with a value of $87.8B.

Examining the 13F form we can see an decrease of $208B in the current position value, from $3.32T to 3.12T.

Bleakley Financial Group, LLC is based out at Fairfield, NJ

Below you can find more details about Bleakley Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.12 Trillion
Technology: $434 Billion
Financial Services: $423 Billion
Healthcare: $182 Billion
Consumer Cyclical: $144 Billion
Communication Services: $140 Billion
Consumer Defensive: $93.9 Billion
Industrials: $84 Billion
Energy: $69.4 Billion
Other: $81.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$154 Billion 4.94% of portfolio
5,419,074
Q1 2025 Added 1.8%
$0
$135 Billion 4.32% of portfolio
523,355
Q1 2025 Added 1.13%
$3.24T
$134 Billion 4.29% of portfolio
601,267
Q1 2025 Added 0.4%
$0
$90.9 Billion 2.92% of portfolio
526,491
Q1 2025 Reduced 0.18%
$0
$87.8 Billion 2.82% of portfolio
339,412
Q1 2025 Added 4.82%
$0
$82.4 Billion 2.64% of portfolio
147,292
Q1 2025 Added 2.41%
$3.62T
$81.9 Billion 2.63% of portfolio
218,124
Q1 2025 Reduced 1.59%
$0
$72.7 Billion 2.34% of portfolio
1,466,100
Q1 2025 Added 6.59%
$0
$66.7 Billion 2.14% of portfolio
2,772,374
Q1 2025 Reduced 4.16%
$359B
$60.7 Billion 1.95% of portfolio
560,364
Q1 2025 Added 0.47%
$0
$59.4 Billion 1.91% of portfolio
590,085
Q1 2025 Added 4.09%
$2.12T
$57.8 Billion 1.85% of portfolio
303,643
Q1 2025 Added 8.17%
$0
$53.8 Billion 1.73% of portfolio
464,134
Q1 2025 Added 1.37%
$0
$44.8 Billion 1.44% of portfolio
540,922
Q1 2025 Reduced 1.32%
$1.53T
$39.9 Billion 1.28% of portfolio
69,166
Q1 2025 Added 8.11%
$0
$39.1 Billion 1.26% of portfolio
783,812
Q1 2025 Added 4.32%
$0
$34.5 Billion 1.11% of portfolio
1,379,008
Q1 2025 Added 47.05%
$0
$34.7 Billion 1.11% of portfolio
74,027
Q1 2025 Reduced 4.19%
$17.3B
$32.7 Billion 1.05% of portfolio
1,054,252
Q1 2025 Added 1.62%
$631B
$30.5 Billion 0.98% of portfolio
57,355
Q1 2025 Added 5.3%
$0
$29.5 Billion 0.95% of portfolio
493,192
Q1 2025 Added 8.14%
$0
$26.8 Billion 0.86% of portfolio
455,839
Q1 2025 Added 7.3%
$1.01T
$26.2 Billion 0.84% of portfolio
167,716
Q1 2025 Added 4.14%
$103B
$26.3 Billion 0.84% of portfolio
157,120
Q1 2025 Added 9.54%
$1.1T
$25.4 Billion 0.82% of portfolio
97,971
Q1 2025 Added 33.52%
$995B
$23.9 Billion 0.77% of portfolio
154,426
Q1 2025 Added 6.9%
$732B
$22.8 Billion 0.73% of portfolio
27,609
Q1 2025 Added 6.02%
$0
$22.2 Billion 0.71% of portfolio
39,500
Q1 2025 Added 8.67%
$816B
$22.1 Billion 0.71% of portfolio
90,126
Q1 2025 Added 2.73%
$0
$18.6 Billion 0.6% of portfolio
177,750
Q1 2025 Added 1.12%
$396B
$18.4 Billion 0.59% of portfolio
110,820
Q1 2025 Added 9.95%
$562B
$18.3 Billion 0.59% of portfolio
52,287
Q1 2025 Added 8.31%
$0
$17.6 Billion 0.57% of portfolio
321,891
Q1 2025 Added 7,146.53%
$287B
$15.7 Billion 0.5% of portfolio
98,857
Q1 2025 Added 4.08%
$365B
$15.4 Billion 0.49% of portfolio
41,984
Q1 2025 Added 2.17%
$0
$15.3 Billion 0.49% of portfolio
29,708
Q1 2025 Reduced 1.28%
$466B
$14.8 Billion 0.47% of portfolio
124,084
Q1 2025 Added 6.45%
$382B
$14.7 Billion 0.47% of portfolio
86,085
Q1 2025 Reduced 4.97%
$0
$14.5 Billion 0.47% of portfolio
268,485
Q1 2025 Reduced 4.18%
$517B
$14.5 Billion 0.47% of portfolio
26,432
Q1 2025 Added 7.73%
$0
$14.6 Billion 0.47% of portfolio
77,708
Q1 2025 Reduced 3.4%
$325B
$14 Billion 0.45% of portfolio
66,616
Q1 2025 Added 11.62%
$558B
$13.7 Billion 0.44% of portfolio
14,673
Q1 2025 Reduced 3.2%
$0
$13.7 Billion 0.44% of portfolio
521,583
Q1 2025 Added 0.61%
$0
$13.8 Billion 0.44% of portfolio
464,934
Q1 2025 Added 9.73%
$0
$13 Billion 0.42% of portfolio
531,744
Q1 2025 Added 5.08%
$0
$12.6 Billion 0.41% of portfolio
445,882
Q1 2025 Added 18.13%
$0
$12.1 Billion 0.39% of portfolio
69,854
Q1 2025 Added 6.43%
$0
$11.7 Billion 0.38% of portfolio
143,762
Q1 2025 Added 51.77%

Summary

  • Portfolio
  • No. of Stocks 505
  • Current Value $3.12 Trillion
  • Prior Value $3.32 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 340 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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