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
$281B
$12 Billion 0.38% of portfolio
22,830
Q1 2025 Reduced 5.25%
$266B
$11.5 Billion 0.37% of portfolio
130,569
Q1 2025 Added 1.73%
$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%
Ishares Bitcoin Trust ETF
-
$11.3 Billion 0.36% of portfolio
-
Q1 2025 Added 25.54%
$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%
$263B
$10.9 Billion 0.35% of portfolio
40,795
Q1 2025 Added 45.11%
$445B
$10.8 Billion 0.35% of portfolio
11,390
Q1 2025 Added 4.1%
$287B
$10.4 Billion 0.33% of portfolio
62,080
Q1 2025 Reduced 0.88%
$0
$9.49 Billion 0.3% of portfolio
103,502
Q1 2025 Added 51.08%
$277B
$9.28 Billion 0.3% of portfolio
150,387
Q1 2025 Added 5.47%
$233B
$9.04 Billion 0.29% of portfolio
68,135
Q1 2025 Added 21.66%
$215B
$8.89 Billion 0.29% of portfolio
90,065
Q1 2025 Added 3.85%
$0
$8.79 Billion 0.28% of portfolio
398,008
Q1 2025 Added 214.14%
$48.9B
$8.67 Billion 0.28% of portfolio
116,040
Q1 2025 Reduced 4.8%
$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%
$109B
$8.24 Billion 0.26% of portfolio
33,779
Q1 2025 Added 3.55%
$259B
$8.04 Billion 0.26% of portfolio
32,319
Q1 2025 Added 2.78%
$0
$8.04 Billion 0.26% of portfolio
21,675
Q1 2025 Added 0.86%
$15.5B
$8.23 Billion 0.26% of portfolio
126,392
Q1 2025 Added 0.43%
$1.09T
$8.12 Billion 0.26% of portfolio
48,891
Q1 2025 Added 15.81%
$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%
$201B
$7.67 Billion 0.25% of portfolio
271,224
Q1 2025 Added 4.78%
$271B
$7.52 Billion 0.24% of portfolio
37,558
Q1 2025 Added 8.47%
$151B
$7.41 Billion 0.24% of portfolio
35,011
Q1 2025 Added 47.27%
$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%
$221B
$7.09 Billion 0.23% of portfolio
12,983
Q1 2025 Added 10.01%
$157B
$7.2 Billion 0.23% of portfolio
14,465
Q1 2025 Added 21.88%
$146B
$7.08 Billion 0.23% of portfolio
22,725
Q1 2025 Added 7.42%
$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%
$213B
$6.76 Billion 0.22% of portfolio
21,653
Q1 2025 Added 6.04%
$0
$6.51 Billion 0.21% of portfolio
86,063
Q1 2025 Added 0.79%
$203B
$6.55 Billion 0.21% of portfolio
72,921
Q1 2025 Reduced 11.6%
$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%
$193B
$6.51 Billion 0.21% of portfolio
19,748
Q1 2025 Added 2.0%
$558B
$6.15 Billion 0.2% of portfolio
44,010
Q1 2025 Added 9.35%
$0
$6.24 Billion 0.2% of portfolio
130,238
Q1 2025 Added 2.57%
Pimco ETF Tr
-
$6.18 Billion 0.2% of portfolio
-
Q1 2025 Added 45.94%
$74.5B
$6.32 Billion 0.2% of portfolio
15,839
Q1 2025 Added 56.82%
$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
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