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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$135 Billion 4.32% of portfolio
523,355
Q1 2025 Added 1.13%
$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%
$0
$72.7 Billion 2.34% of portfolio
1,466,100
Q1 2025 Added 6.59%
$0
$59.4 Billion 1.91% of portfolio
590,085
Q1 2025 Added 4.09%
$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%
$0
$39.1 Billion 1.26% of portfolio
783,812
Q1 2025 Added 4.32%
$105B
$37.4 Billion 1.2% of portfolio
129,850
Q1 2025 Added 16.95%
$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%
$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%
$0
$22.2 Billion 0.71% of portfolio
39,500
Q1 2025 Added 8.67%
$0
$17.6 Billion 0.57% of portfolio
321,891
Q1 2025 Added 7,146.53%
$0
$15.3 Billion 0.49% of portfolio
29,708
Q1 2025 Reduced 1.28%
$0
$14.5 Billion 0.47% of portfolio
268,485
Q1 2025 Reduced 4.18%
$0
$14.6 Billion 0.47% of portfolio
77,708
Q1 2025 Reduced 3.4%
$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%
$0
$11.5 Billion 0.37% of portfolio
330,278
Q1 2025 Reduced 1.47%
$0
$11.3 Billion 0.36% of portfolio
121,925
Q1 2025 Added 1.8%
$0
$11.1 Billion 0.36% of portfolio
267,935
Q1 2025 Reduced 1.01%
$0
$11.1 Billion 0.36% of portfolio
40,435
Q1 2025 Added 8.71%
$0
$11.3 Billion 0.36% of portfolio
50,985
Q1 2025 Reduced 2.15%
$0
$9.49 Billion 0.3% of portfolio
103,502
Q1 2025 Added 51.08%
$0
$8.79 Billion 0.28% of portfolio
398,008
Q1 2025 Added 214.14%
$0
$8.85 Billion 0.28% of portfolio
55,137
Q1 2025 Reduced 6.84%
$0
$8.31 Billion 0.27% of portfolio
106,132
Q1 2025 Added 12.08%
$0
$8.04 Billion 0.26% of portfolio
21,675
Q1 2025 Added 0.86%
$0
$8.16 Billion 0.26% of portfolio
53,264
Q1 2025 Reduced 1.7%
$0
$8.25 Billion 0.26% of portfolio
112,374
Q1 2025 Added 19.74%
$0
$7.48 Billion 0.24% of portfolio
20,702
Q1 2025 Reduced 1.68%
$0
$7.36 Billion 0.24% of portfolio
27,818
Q1 2025 Reduced 18.16%
$0
$6.81 Billion 0.22% of portfolio
74,448
Q1 2025 New
$0
$6.8 Billion 0.22% of portfolio
65,682
Q1 2025 Added 1.22%
$0
$6.51 Billion 0.21% of portfolio
86,063
Q1 2025 Added 0.79%
$0
$6.58 Billion 0.21% of portfolio
46,842
Q1 2025 Reduced 10.31%
$0
$6.45 Billion 0.21% of portfolio
75,865
Q1 2025 Reduced 2.21%
$0
$6.69 Billion 0.21% of portfolio
270,430
Q1 2025 Added 3.68%
$0
$6.65 Billion 0.21% of portfolio
21,675
Q1 2025 Reduced 3.48%
$0
$6.24 Billion 0.2% of portfolio
130,238
Q1 2025 Added 2.57%
$0
$6.09 Billion 0.2% of portfolio
30,525
Q1 2025 Reduced 3.53%

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