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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46B
$212 Million 0.01% of portfolio
10,697
Q1 2025 Reduced 36.1%
$68.7B
$201 Million 0.01% of portfolio
36,446
Q1 2025 Added 4.42%
$25.5B
$242 Million 0.01% of portfolio
22,509
Q1 2025 Added 44.34%
$863M
$373 Million 0.01% of portfolio
25,308
Q1 2025 Added 6.4%
$1.16B
$251 Million 0.01% of portfolio
25,672
Q1 2025 Reduced 0.13%
Madison Square Garden Entmt
-
$422 Million 0.01% of portfolio
-
Q1 2025 Added 54.94%
$0
$458 Million 0.01% of portfolio
12,310
Q2 2023 New
$5.08B
$210 Million 0.01% of portfolio
468,848
Q3 2023 Reduced 0.23%
$47.1B
$352 Million 0.01% of portfolio
10,289
Q1 2025 Added 5.0%
$8.91B
$441 Million 0.01% of portfolio
14,030
Q1 2025 Reduced 12.54%
$13.5B
$322 Million 0.01% of portfolio
33,145
Q1 2025 Added 20.46%
$0
$383 Million 0.01% of portfolio
12,362
Q4 2024 Reduced 0.97%
$11.8B
$390 Million 0.01% of portfolio
17,728
Q1 2025 New
$10.1B
$419 Million 0.01% of portfolio
23,643
Q1 2025 Reduced 10.86%
$4.56B
$245 Million 0.01% of portfolio
11,439
Q1 2025 New
$8.79B
$284 Million 0.01% of portfolio
15,771
Q1 2025 Added 10.1%
$611M
$307 Million 0.01% of portfolio
58,341
Q1 2025 Added 2.21%
Noble Corp PLC
-
$420 Million 0.01% of portfolio
-
Q1 2025 Added 64.35%
$2.41B
$388 Million 0.01% of portfolio
17,296
Q1 2025 Reduced 3.58%
-
$427 Million 0.01% of portfolio
-
Q1 2025 Added 15.79%
$1.26B
$260 Million 0.01% of portfolio
15,149
Q1 2025 Added 0.33%
$3.34B
$446 Million 0.01% of portfolio
21,457
Q1 2025 Reduced 1.29%
$5.08B
$417 Million 0.01% of portfolio
36,428
Q1 2025 Added 197.08%
$101B
$281 Million 0.01% of portfolio
18,192
Q1 2025 Added 5.26%
$63.8B
$445 Million 0.01% of portfolio
10,681
Q1 2025 Added 43.7%
$2.72B
$265 Million 0.01% of portfolio
26,466
Q1 2025 Added 3.95%
$45.2B
$344 Million 0.01% of portfolio
15,709
Q1 2025 Added 8.51%
$54.5B
$437 Million 0.01% of portfolio
23,487
Q1 2025 Added 2.93%
$0
$314 Million 0.01% of portfolio
10,198
Q1 2025 Added 0.73%
F&G Annuities & Life Inc
-
$407 Million 0.01% of portfolio
-
Q1 2025 Added 2.67%
$17.8B
$428 Million 0.01% of portfolio
13,351
Q1 2025 Added 9.17%
$295M
$217 Million 0.01% of portfolio
42,178
Q1 2025 Reduced 2.47%
$30.9B
$437 Million 0.01% of portfolio
10,017
Q1 2025 Reduced 9.56%
$30.2B
$431 Million 0.01% of portfolio
16,978
Q1 2025 Reduced 4.73%
$6.95B
$364 Million 0.01% of portfolio
16,293
Q1 2025 Added 35.14%
$26.7B
$329 Million 0.01% of portfolio
16,833
Q1 2025 Added 4.98%
-
$332 Million 0.01% of portfolio
-
Q3 2024 Added 42.71%
Bny Mellon ETF Trust Ii
-
$338 Million 0.01% of portfolio
-
Q1 2025 Added 0.08%
$75.9B
$379 Million 0.01% of portfolio
20,758
Q1 2025 New
$44B
$227 Million 0.01% of portfolio
22,209
Q1 2025 Added 46.65%
$0
$390 Million 0.01% of portfolio
23,244
Q1 2025 Added 11.0%
$31.8B
$325 Million 0.01% of portfolio
10,672
Q1 2025 Added 11.75%
$2.08B
$225 Million 0.01% of portfolio
10,333
Q1 2025 Reduced 13.75%
$2.49B
$435 Million 0.01% of portfolio
29,209
Q1 2025 Reduced 39.62%
$434M
$241 Million 0.01% of portfolio
44,059
Q1 2025 Added 10.92%
$18.9B
$293 Million 0.01% of portfolio
11,558
Q1 2025 Added 2.96%
Grayscale Ethereum Trust ETF
-
$232 Million 0.01% of portfolio
-
Q1 2025 Reduced 11.86%
Capital Group Global Equity
-
$263 Million 0.01% of portfolio
-
Q1 2025 New
$834M
$394 Million 0.01% of portfolio
21,433
Q1 2025 Reduced 3.2%

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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