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 Companies Only

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%
$3.14T
$134 Billion 4.29% of portfolio
601,267
Q1 2025 Added 0.4%
$3.36T
$81.9 Billion 2.63% of portfolio
218,124
Q1 2025 Reduced 1.59%
$0
$66.7 Billion 2.14% of portfolio
2,772,374
Q1 2025 Reduced 4.16%
$327B
$60.7 Billion 1.95% of portfolio
560,364
Q1 2025 Added 0.47%
$2.05T
$57.8 Billion 1.85% of portfolio
303,643
Q1 2025 Added 8.17%
$1.41T
$39.9 Billion 1.28% of portfolio
69,166
Q1 2025 Added 8.11%
$655B
$30.5 Billion 0.98% of portfolio
57,355
Q1 2025 Added 5.3%
$1.03T
$26.2 Billion 0.84% of portfolio
167,716
Q1 2025 Added 4.14%
$92.6B
$26.3 Billion 0.84% of portfolio
157,120
Q1 2025 Added 9.54%
$1.07T
$25.4 Billion 0.82% of portfolio
97,971
Q1 2025 Added 33.52%
$1.01T
$23.9 Billion 0.77% of portfolio
154,426
Q1 2025 Added 6.9%
$678B
$22.8 Billion 0.73% of portfolio
27,609
Q1 2025 Added 6.02%
$765B
$22.1 Billion 0.71% of portfolio
90,126
Q1 2025 Added 2.73%
$400B
$18.4 Billion 0.59% of portfolio
110,820
Q1 2025 Added 9.95%
$578B
$18.3 Billion 0.59% of portfolio
52,287
Q1 2025 Added 8.31%
$371B
$15.4 Billion 0.49% of portfolio
41,984
Q1 2025 Added 2.17%
$429B
$14.8 Billion 0.47% of portfolio
124,084
Q1 2025 Added 6.45%
$393B
$14.7 Billion 0.47% of portfolio
86,085
Q1 2025 Reduced 4.97%
$538B
$14.5 Billion 0.47% of portfolio
26,432
Q1 2025 Added 7.73%
$324B
$14 Billion 0.45% of portfolio
66,616
Q1 2025 Added 11.62%
$528B
$13.7 Billion 0.44% of portfolio
14,673
Q1 2025 Reduced 3.2%
$276B
$12 Billion 0.38% of portfolio
22,830
Q1 2025 Reduced 5.25%
$261B
$11.5 Billion 0.37% of portfolio
130,569
Q1 2025 Added 1.73%
$273B
$10.9 Billion 0.35% of portfolio
40,795
Q1 2025 Added 45.11%
$446B
$10.8 Billion 0.35% of portfolio
11,390
Q1 2025 Added 4.1%
$267B
$10.4 Billion 0.33% of portfolio
62,080
Q1 2025 Reduced 0.88%
$259B
$9.28 Billion 0.3% of portfolio
150,387
Q1 2025 Added 5.47%
$230B
$9.04 Billion 0.29% of portfolio
68,135
Q1 2025 Added 21.66%
$200B
$8.89 Billion 0.29% of portfolio
90,065
Q1 2025 Added 3.85%
$310B
$8.78 Billion 0.28% of portfolio
122,524
Q1 2025 Added 1.7%
$47.6B
$8.67 Billion 0.28% of portfolio
116,040
Q1 2025 Reduced 4.8%
$114B
$8.24 Billion 0.26% of portfolio
33,779
Q1 2025 Added 3.55%
$232B
$8.04 Billion 0.26% of portfolio
32,319
Q1 2025 Added 2.78%
$14.9B
$8.23 Billion 0.26% of portfolio
126,392
Q1 2025 Added 0.43%
$996B
$8.12 Billion 0.26% of portfolio
48,891
Q1 2025 Added 15.81%
$195B
$7.67 Billion 0.25% of portfolio
271,224
Q1 2025 Added 4.78%
$254B
$7.52 Billion 0.24% of portfolio
37,558
Q1 2025 Added 8.47%
$149B
$7.41 Billion 0.24% of portfolio
35,011
Q1 2025 Added 47.27%
$204B
$7.09 Billion 0.23% of portfolio
12,983
Q1 2025 Added 10.01%
$154B
$7.2 Billion 0.23% of portfolio
14,465
Q1 2025 Added 21.88%
$145B
$7.08 Billion 0.23% of portfolio
22,725
Q1 2025 Added 7.42%
$231B
$6.76 Billion 0.22% of portfolio
21,653
Q1 2025 Added 6.04%
$197B
$6.55 Billion 0.21% of portfolio
72,921
Q1 2025 Reduced 11.6%
$181B
$6.51 Billion 0.21% of portfolio
19,748
Q1 2025 Added 2.0%
$421B
$6.15 Billion 0.2% of portfolio
44,010
Q1 2025 Added 9.35%
$73.8B
$6.32 Billion 0.2% of portfolio
15,839
Q1 2025 Added 56.82%
$130B
$6.31 Billion 0.2% of portfolio
113,790
Q1 2025 Reduced 3.21%
$178B
$5.88 Billion 0.19% of portfolio
39,244
Q1 2025 Added 14.51%

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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