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
$264B
$5.9 Billion 0.19% of portfolio
52,923
Q1 2025 Reduced 0.82%
$376B
$5.8 Billion 0.19% of portfolio
138,960
Q1 2025 Added 5.96%
$147B
$5.98 Billion 0.19% of portfolio
59,279
Q1 2025 Added 13.18%
$118B
$5.88 Billion 0.19% of portfolio
65,444
Q1 2025 Added 7.13%
$99.1B
$5.88 Billion 0.19% of portfolio
22,151
Q1 2025 Added 76.39%
$187B
$6.02 Billion 0.19% of portfolio
12,146
Q1 2025 Added 28.76%
$215B
$5.83 Billion 0.19% of portfolio
44,031
Q1 2025 Reduced 0.26%
$187B
$5.74 Billion 0.18% of portfolio
18,409
Q1 2025 Added 0.79%
$123B
$5.49 Billion 0.18% of portfolio
11,322
Q1 2025 Added 33.59%
$168B
$5.27 Billion 0.17% of portfolio
36,293
Q1 2025 Added 7.3%
$101B
$5.37 Billion 0.17% of portfolio
87,988
Q1 2025 Added 2.26%
$179B
$5.31 Billion 0.17% of portfolio
34,563
Q1 2025 Added 3.47%
$310B
$5.43 Billion 0.17% of portfolio
75,660
Q1 2025 Added 3.8%
$172B
$5.18 Billion 0.17% of portfolio
10,204
Q1 2025 Added 45.17%
$365B
$5.3 Billion 0.17% of portfolio
19,726
Q1 2025 Reduced 2.59%
$157B
$4.91 Billion 0.16% of portfolio
70,718
Q1 2025 Added 0.89%
$219B
$5.13 Billion 0.16% of portfolio
69,761
Q1 2025 Added 14.79%
$7.52B
$4.85 Billion 0.16% of portfolio
61,257
Q1 2025 Reduced 0.09%
$40.7B
$5 Billion 0.16% of portfolio
60,725
Q1 2025 Reduced 0.05%
$179B
$4.85 Billion 0.16% of portfolio
106,999
Q1 2025 Added 8.09%
$47B
$4.86 Billion 0.16% of portfolio
326,572
Q1 2025 Added 2.59%
$3.88B
$4.89 Billion 0.16% of portfolio
16,967
Q1 2025 Added 1.23%
$142B
$4.59 Billion 0.15% of portfolio
40,979
Q1 2025 Added 60.8%
$281B
$4.53 Billion 0.15% of portfolio
53,686
Q1 2025 Added 8.14%
$148B
$4.71 Billion 0.15% of portfolio
12,659
Q1 2025 Added 29.66%
$85.1B
$4.5 Billion 0.14% of portfolio
21,916
Q1 2025 Added 1.21%
$79.5B
$4.44 Billion 0.14% of portfolio
20,112
Q1 2025 Added 2.55%
$120B
$4.39 Billion 0.14% of portfolio
37,990
Q1 2025 Added 0.9%
$173B
$3.93 Billion 0.13% of portfolio
60,777
Q1 2025 Added 16.6%
$128B
$4.16 Billion 0.13% of portfolio
13,614
Q1 2025 Reduced 12.53%
$59.6B
$3.98 Billion 0.13% of portfolio
61,054
Q1 2025 Reduced 2.63%
$145B
$3.95 Billion 0.13% of portfolio
16,714
Q1 2025 Added 3.9%
-
$4.16 Billion 0.13% of portfolio
-
Q1 2025 Reduced 16.48%
$91.1B
$4.02 Billion 0.13% of portfolio
11,517
Q1 2025 Added 1.93%
$133B
$3.93 Billion 0.13% of portfolio
45,237
Q1 2025 Reduced 11.1%
$146B
$4.2 Billion 0.13% of portfolio
20,477
Q1 2025 Reduced 0.94%
$70.5B
$4.11 Billion 0.13% of portfolio
68,802
Q1 2025 Added 3.39%
$73.7B
$3.66 Billion 0.12% of portfolio
16,067
Q1 2025 Reduced 12.87%
$110B
$3.82 Billion 0.12% of portfolio
10,827
Q1 2025 Added 18.74%
$154B
$3.73 Billion 0.12% of portfolio
62,670
Q1 2025 Reduced 2.73%
$157B
$3.75 Billion 0.12% of portfolio
101,546
Q1 2025 Reduced 4.85%
$147B
$3.87 Billion 0.12% of portfolio
13,692
Q1 2025 Added 4.29%
$143B
$3.59 Billion 0.12% of portfolio
13,202
Q1 2025 Added 2.05%
$92.7B
$3.82 Billion 0.12% of portfolio
16,498
Q1 2025 Added 23.71%
$256B
$3.33 Billion 0.11% of portfolio
45,439
Q1 2025 Added 4.12%
$63.5B
$3.41 Billion 0.11% of portfolio
53,794
Q1 2025 Added 2.72%
$191B
$3.31 Billion 0.11% of portfolio
45,464
Q1 2025 Added 30.14%
$95.8B
$3.32 Billion 0.11% of portfolio
98,130
Q1 2025 Added 19.11%
$237B
$3.36 Billion 0.11% of portfolio
12,470
Q1 2025 Added 1.87%

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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