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
$5.85 Billion 0.19% of portfolio
46,415
Q1 2025 Reduced 0.84%
$0
$5.94 Billion 0.19% of portfolio
63,945
Q1 2025 Reduced 2.47%
$0
$5.84 Billion 0.19% of portfolio
249,209
Q1 2025 Added 2.11%
$0
$4.91 Billion 0.16% of portfolio
52,570
Q1 2025 Added 4.91%
$0
$4.93 Billion 0.16% of portfolio
143,970
Q1 2025 Added 13.85%
$0
$4.7 Billion 0.15% of portfolio
93,707
Q1 2025 Reduced 17.42%
$0
$4.34 Billion 0.14% of portfolio
29,744
Q1 2025 Added 10.14%
$0
$4.45 Billion 0.14% of portfolio
150,821
Q1 2025 Added 4.89%
$0
$4.33 Billion 0.14% of portfolio
68,130
Q1 2025 Added 5.19%
$0
$4.09 Billion 0.13% of portfolio
34,119
Q1 2025 Reduced 1.04%
$0
$4.2 Billion 0.13% of portfolio
82,591
Q1 2025 Added 81.95%
$0
$4.07 Billion 0.13% of portfolio
108,595
Q1 2025 New
$0
$3.92 Billion 0.13% of portfolio
70,341
Q1 2025 Added 6.45%
$0
$4.12 Billion 0.13% of portfolio
39,054
Q1 2025 Added 9.77%
$0
$3.72 Billion 0.12% of portfolio
63,767
Q1 2025 Added 14.36%
$0
$3.56 Billion 0.11% of portfolio
99,819
Q1 2025 Reduced 0.77%
$0
$3.48 Billion 0.11% of portfolio
68,228
Q1 2025 Added 8.46%
$0
$3.43 Billion 0.11% of portfolio
74,701
Q1 2025 Added 14.42%
$0
$3.36 Billion 0.11% of portfolio
25,868
Q1 2025 Reduced 38.28%
$0
$3.29 Billion 0.11% of portfolio
166,219
Q1 2025 Added 42.35%
$0
$3.06 Billion 0.1% of portfolio
97,451
Q1 2025 Reduced 3.93%
$0
$3 Billion 0.1% of portfolio
89,719
Q1 2025 Added 10.19%
$0
$2.52 Billion 0.08% of portfolio
26,160
Q4 2024 Added 1.05%
$0
$2.49 Billion 0.08% of portfolio
41,106
Q1 2025 Reduced 1.37%
$0
$2.52 Billion 0.08% of portfolio
21,758
Q1 2025 Reduced 15.99%
$0
$2.3 Billion 0.07% of portfolio
19,596
Q1 2025 Reduced 21.25%
$0
$2.18 Billion 0.07% of portfolio
19,831
Q1 2025 Added 14.27%
$0
$2.33 Billion 0.07% of portfolio
40,712
Q1 2025 Reduced 55.32%
$0
$2.23 Billion 0.07% of portfolio
19,154
Q1 2025 Reduced 0.77%
$0
$2.1 Billion 0.07% of portfolio
103,934
Q1 2025 Added 235.37%
$0
$2.21 Billion 0.07% of portfolio
60,772
Q1 2025 Added 265.77%
$0
$2.19 Billion 0.07% of portfolio
59,174
Q1 2025 Added 21.34%
$0
$2.25 Billion 0.07% of portfolio
11,575
Q1 2025 Added 8.03%
$0
$2.22 Billion 0.07% of portfolio
19,090
Q1 2025 New
$0
$1.97 Billion 0.06% of portfolio
51,151
Q1 2025 Reduced 0.2%
$0
$1.9 Billion 0.06% of portfolio
17,799
Q1 2025 Added 12.85%
$0
$1.96 Billion 0.06% of portfolio
73,748
Q1 2025 Reduced 2.74%
$0
$1.79 Billion 0.06% of portfolio
37,666
Q1 2025 Reduced 23.55%
$0
$1.75 Billion 0.06% of portfolio
22,890
Q1 2025 Added 28.08%
$0
$1.46 Billion 0.05% of portfolio
16,124
Q1 2025 Reduced 31.78%
$0
$1.58 Billion 0.05% of portfolio
22,971
Q1 2025 Reduced 3.21%
$0
$1.48 Billion 0.05% of portfolio
79,217
Q1 2025 Added 32.28%
$0
$1.68 Billion 0.05% of portfolio
33,789
Q1 2025 Added 1.74%
$0
$1.55 Billion 0.05% of portfolio
30,638
Q1 2025 Added 12.41%
$0
$1.45 Billion 0.05% of portfolio
26,335
Q1 2025 New
$0
$1.67 Billion 0.05% of portfolio
30,937
Q1 2025 Reduced 12.18%
$0
$1.69 Billion 0.05% of portfolio
74,740
Q1 2025 Added 1.9%
$0
$1.27 Billion 0.04% of portfolio
30,311
Q1 2025 Added 3.07%
$0
$1.32 Billion 0.04% of portfolio
47,499
Q1 2025 Reduced 11.78%

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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