Bleakley Financial Group, LLC Portfolio Holdings

Bleakley Financial Group, LLC

  • $3.94 Trillion
  • Q2 2025

Bleakley Financial Group, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.94 Trillion distributed in 570 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $158B, Sprott Physical Gold & Silver Trust with a value of $152B, Apple Inc. with a value of $127B, Microsoft Corp with a value of $117B, and Vanguard Mid Cap ETF with a value of $112B.

Examining the 13F form we can see an increase of $822B in the current position value, from $3.12T to 3.94T.

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 $3.94 Trillion
Technology: $556 Billion
Financial Services: $458 Billion
Healthcare: $187 Billion
Consumer Cyclical: $174 Billion
Communication Services: $174 Billion
Consumer Defensive: $115 Billion
Industrials: $110 Billion
Energy: $74.2 Billion
Other: $109 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$876 Million 0.02% of portfolio
23,608
Q2 2025 Added 8.86%
$68.2B
$717 Million 0.02% of portfolio
23,109
Q2 2025 Added 4.25%
$23.7B
$804 Million 0.02% of portfolio
34,205
Q2 2025 Reduced 2.59%
$33.7B
$962 Million 0.02% of portfolio
36,947
Q2 2025 Added 117.62%
$2.3B
$949 Million 0.02% of portfolio
98,082
Q2 2025 Added 235.79%
$17.2B
$729 Million 0.02% of portfolio
18,060
Q2 2025 Reduced 0.55%
$3.23B
$853 Million 0.02% of portfolio
18,076
Q2 2025 Added 49.35%
$5.85B
$716 Million 0.02% of portfolio
18,129
Q2 2025 Reduced 18.65%
$8.57B
$782 Million 0.02% of portfolio
18,209
Q2 2025 Reduced 4.22%
$27.4B
$861 Million 0.02% of portfolio
42,093
Q2 2025 Added 6.15%
Madison Square Garden Entmt
-
$730 Million 0.02% of portfolio
-
Q2 2025 Added 41.64%
$55.6B
$964 Million 0.02% of portfolio
18,329
Q2 2025 Added 10.8%
$126B
$626 Million 0.02% of portfolio
18,506
Q2 2025 Added 22.75%
Anaptysbio Inc
-
$834 Million 0.02% of portfolio
-
Q2 2025 New
$76.9B
$849 Million 0.02% of portfolio
17,248
Q2 2025 Reduced 15.23%
$12.1B
$759 Million 0.02% of portfolio
17,222
Q2 2025 New
$0
$316 Million 0.01% of portfolio
10,252
Q2 2025 Added 0.53%
$3.1B
$512 Million 0.01% of portfolio
31,878
Q2 2025 Reduced 0.85%
$13.1B
$249 Million 0.01% of portfolio
11,832
Q2 2025 Added 12.56%
$29B
$514 Million 0.01% of portfolio
12,507
Q2 2025 Reduced 7.44%
Lazard Inc
-
$549 Million 0.01% of portfolio
-
Q2 2025 Added 5.41%
$3.48B
$549 Million 0.01% of portfolio
167,528
Q2 2025 Added 9.81%
$1.95B
$581 Million 0.01% of portfolio
11,599
Q2 2025 New
$158B
$468 Million 0.01% of portfolio
56,340
Q2 2025 Added 19.85%
$53.7B
$548 Million 0.01% of portfolio
30,239
Q2 2025 Added 28.75%
$600M
$228 Million 0.01% of portfolio
56,472
Q2 2025 Reduced 3.2%
$186B
$422 Million 0.01% of portfolio
30,730
Q2 2025 Reduced 3.29%
Capital Group Global Equity
-
$297 Million 0.01% of portfolio
-
Q2 2025 Added 0.29%
$0
$371 Million 0.01% of portfolio
10,081
Q2 2025 New
$0
$561 Million 0.01% of portfolio
43,002
Q2 2025 New
ETF Opportunities Trust
-
$367 Million 0.01% of portfolio
-
Q2 2025 New
Grayscale Ethereum Trust ETF
-
$297 Million 0.01% of portfolio
-
Q2 2025 Reduced 6.63%
$0
$427 Million 0.01% of portfolio
12,362
Q4 2024 Reduced 0.97%
$0
$494 Million 0.01% of portfolio
12,310
Q2 2023 New
$67.4B
$578 Million 0.01% of portfolio
31,216
Q2 2025 Added 50.38%
$16.7B
$223 Million 0.01% of portfolio
12,828
Q2 2025 New
-
$285 Million 0.01% of portfolio
-
Q2 2025 Reduced 15.18%
Vesta Real Estate Corp
-
$316 Million 0.01% of portfolio
-
Q2 2025 New
$14.2B
$495 Million 0.01% of portfolio
11,168
Q2 2025 New
$8.62B
$529 Million 0.01% of portfolio
50,238
Q2 2025 Reduced 1.19%
$81.5B
$203 Million 0.01% of portfolio
36,584
Q2 2025 Added 0.38%
Natwest Group PLC
-
$528 Million 0.01% of portfolio
-
Q2 2025 Added 15.0%
$9.62B
$338 Million 0.01% of portfolio
11,016
Q2 2025 New
$50.2B
$550 Million 0.01% of portfolio
10,675
Q2 2025 New
$1.85B
$536 Million 0.01% of portfolio
49,594
Q2 2025 Added 0.45%
$0
$239 Million 0.01% of portfolio
10,871
Q2 2025 New
$15.7B
$388 Million 0.01% of portfolio
10,763
Q2 2025 New
$4.74B
$422 Million 0.01% of portfolio
35,903
Q2 2025 Reduced 0.34%
$49.3B
$348 Million 0.01% of portfolio
10,512
Q2 2025 Added 2.17%

Summary

  • Portfolio
  • No. of Stocks 570
  • Current Value $3.94 Trillion
  • Prior Value $3.12 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 88 stocks
  • Additional Purchases 350 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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