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
$5.8B
$1.99 Billion 0.06% of portfolio
67,053
Q1 2025 Reduced 49.94%
$108B
$1.9 Billion 0.06% of portfolio
19,349
Q1 2025 Added 16.92%
$3.36B
$1.86 Billion 0.06% of portfolio
109,928
Q1 2025 Reduced 1.35%
$20.5B
$1.73 Billion 0.06% of portfolio
39,671
Q1 2025 Reduced 1.29%
$76.4B
$2.01 Billion 0.06% of portfolio
21,454
Q1 2025 Reduced 9.15%
$86.2B
$1.8 Billion 0.06% of portfolio
12,248
Q1 2025 Added 6.26%
$16.6B
$1.89 Billion 0.06% of portfolio
22,092
Q1 2025 Reduced 3.74%
$98.2B
$1.86 Billion 0.06% of portfolio
16,615
Q1 2025 Added 36.1%
$70.3B
$2.01 Billion 0.06% of portfolio
47,646
Q1 2025 Added 5.68%
$7.59B
$1.88 Billion 0.06% of portfolio
16,453
Q1 2025 New
$102B
$1.82 Billion 0.06% of portfolio
10,568
Q1 2025 Added 7.37%
$136B
$1.49 Billion 0.05% of portfolio
15,580
Q1 2025 Reduced 13.5%
$3.84B
$1.49 Billion 0.05% of portfolio
31,352
Q1 2025 Reduced 8.12%
$14.8B
$1.61 Billion 0.05% of portfolio
19,457
Q1 2025 Reduced 0.54%
$3.16B
$1.49 Billion 0.05% of portfolio
16,942
Q1 2025 Added 2.45%
$59.9B
$1.58 Billion 0.05% of portfolio
38,358
Q1 2025 Added 1.65%
$275B
$1.58 Billion 0.05% of portfolio
11,961
Q1 2025 Added 0.97%
$35.4B
$1.56 Billion 0.05% of portfolio
19,456
Q1 2025 Added 0.57%
$63.2B
$1.54 Billion 0.05% of portfolio
17,657
Q1 2025 Added 2.94%
$110B
$1.52 Billion 0.05% of portfolio
36,693
Q1 2025 Added 24.04%
$2.11B
$1.6 Billion 0.05% of portfolio
73,137
Q1 2025 Reduced 0.5%
$14.5B
$1.7 Billion 0.05% of portfolio
14,870
Q1 2025 Added 33.84%
$18.5B
$1.65 Billion 0.05% of portfolio
23,237
Q1 2025 Added 0.7%
$996M
$1.68 Billion 0.05% of portfolio
207,859
Q1 2025 Added 6.75%
$166B
$1.65 Billion 0.05% of portfolio
23,282
Q1 2025 Added 14.21%
$71.4B
$1.55 Billion 0.05% of portfolio
12,097
Q1 2025 Reduced 3.87%
$35.4B
$1.5 Billion 0.05% of portfolio
13,607
Q1 2025 Reduced 8.67%
$61.9B
$1.41 Billion 0.05% of portfolio
59,180
Q1 2025 Added 409.86%
$118B
$1.13 Billion 0.04% of portfolio
35,861
Q1 2025 Added 10.75%
$33.5B
$1.29 Billion 0.04% of portfolio
26,009
Q1 2025 Added 55.04%
$36.3B
$1.25 Billion 0.04% of portfolio
12,598
Q1 2025 Added 1.65%
$59.6B
$1.37 Billion 0.04% of portfolio
13,112
Q1 2025 Added 6.51%
$33.6B
$1.36 Billion 0.04% of portfolio
24,895
Q1 2025 Reduced 4.1%
$51.4B
$1.38 Billion 0.04% of portfolio
33,115
Q1 2025 Added 10.25%
$8.31B
$1.34 Billion 0.04% of portfolio
22,022
Q1 2025 Added 26.9%
$24.9B
$1.39 Billion 0.04% of portfolio
38,538
Q1 2025 Added 4.2%
$1.94B
$1.2 Billion 0.04% of portfolio
41,030
Q1 2025 Reduced 3.43%
$35.2B
$1.22 Billion 0.04% of portfolio
21,034
Q1 2025 Added 13.07%
-
$1.17 Billion 0.04% of portfolio
-
Q1 2025 Reduced 6.74%
$6.41B
$1.28 Billion 0.04% of portfolio
64,928
Q1 2025 Added 109.13%
$14.9B
$1.1 Billion 0.04% of portfolio
13,155
Q1 2025 Added 1.84%
$13.2B
$1.13 Billion 0.04% of portfolio
26,600
Q1 2025 Added 15.35%
$86.5B
$1.26 Billion 0.04% of portfolio
19,375
Q1 2025 Added 13.17%
$18B
$1.34 Billion 0.04% of portfolio
16,094
Q1 2025 Added 7.78%
$64.4B
$1.24 Billion 0.04% of portfolio
11,153
Q1 2025 Reduced 3.73%
$32.9B
$1.2 Billion 0.04% of portfolio
11,039
Q1 2025 Added 2.21%
$32.5B
$1.19 Billion 0.04% of portfolio
12,392
Q1 2025 Reduced 29.35%
$73.4B
$1.24 Billion 0.04% of portfolio
15,440
Q1 2025 Added 9.98%
$19.4B
$1.17 Billion 0.04% of portfolio
40,029
Q1 2025 Added 416.57%

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
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email