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
$74B
$2.01 Billion 0.06% of portfolio
21,454
Q1 2025 Reduced 9.15%
$81.6B
$1.8 Billion 0.06% of portfolio
12,248
Q1 2025 Added 6.26%
$16.8B
$1.89 Billion 0.06% of portfolio
22,092
Q1 2025 Reduced 3.74%
$0
$1.79 Billion 0.06% of portfolio
37,666
Q1 2025 Reduced 23.55%
$98.9B
$1.86 Billion 0.06% of portfolio
16,615
Q1 2025 Added 36.1%
$65.5B
$2.01 Billion 0.06% of portfolio
47,646
Q1 2025 Added 5.68%
Capital Group Core Balanced
-
$1.92 Billion 0.06% of portfolio
-
Q1 2025 Added 23.75%
$7.96B
$1.88 Billion 0.06% of portfolio
16,453
Q1 2025 New
$100B
$1.82 Billion 0.06% of portfolio
10,568
Q1 2025 Added 7.37%
$0
$1.75 Billion 0.06% of portfolio
22,890
Q1 2025 Added 28.08%
Sandisk Corp
-
$1.48 Billion 0.05% of portfolio
-
Q1 2025 New
$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%
Sable Offshore Corp
-
$1.68 Billion 0.05% of portfolio
-
Q1 2025 Reduced 2.69%
$3.59B
$1.49 Billion 0.05% of portfolio
31,352
Q1 2025 Reduced 8.12%
$14.6B
$1.61 Billion 0.05% of portfolio
19,457
Q1 2025 Reduced 0.54%
$3.16B
$1.49 Billion 0.05% of portfolio
16,942
Q1 2025 Added 2.45%
$54.5B
$1.58 Billion 0.05% of portfolio
38,358
Q1 2025 Added 1.65%
$3.07B
$1.52 Billion 0.05% of portfolio
33,097
Q1 2025 Added 0.99%
$299B
$1.58 Billion 0.05% of portfolio
11,961
Q1 2025 Added 0.97%
$0
$1.55 Billion 0.05% of portfolio
30,638
Q1 2025 Added 12.41%
Ge Healthcare Technologies I
-
$1.43 Billion 0.05% of portfolio
-
Q1 2025 Added 3.53%
$33B
$1.56 Billion 0.05% of portfolio
19,456
Q1 2025 Added 0.57%
$65.3B
$1.54 Billion 0.05% of portfolio
17,657
Q1 2025 Added 2.94%
$109B
$1.52 Billion 0.05% of portfolio
36,693
Q1 2025 Added 24.04%
Arista Networks Inc
-
$1.64 Billion 0.05% of portfolio
-
Q1 2025 Reduced 14.52%
$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%
$1.94B
$1.6 Billion 0.05% of portfolio
73,137
Q1 2025 Reduced 0.5%
$15.5B
$1.7 Billion 0.05% of portfolio
14,870
Q1 2025 Added 33.84%
$19.6B
$1.65 Billion 0.05% of portfolio
23,237
Q1 2025 Added 0.7%
$987M
$1.68 Billion 0.05% of portfolio
207,859
Q1 2025 Added 6.75%
$154B
$1.65 Billion 0.05% of portfolio
23,282
Q1 2025 Added 14.21%
$0
$1.69 Billion 0.05% of portfolio
74,740
Q1 2025 Added 1.9%
$71.5B
$1.55 Billion 0.05% of portfolio
12,097
Q1 2025 Reduced 3.87%
$35.9B
$1.5 Billion 0.05% of portfolio
13,607
Q1 2025 Reduced 8.67%
$56.6B
$1.41 Billion 0.05% of portfolio
59,180
Q1 2025 Added 409.86%
$114B
$1.13 Billion 0.04% of portfolio
35,861
Q1 2025 Added 10.75%
$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%
$32.5B
$1.29 Billion 0.04% of portfolio
26,009
Q1 2025 Added 55.04%
$0
$1.18 Billion 0.04% of portfolio
17,974
Q1 2025 Reduced 6.99%
$35.7B
$1.25 Billion 0.04% of portfolio
12,598
Q1 2025 Added 1.65%
Brookfield Corp
-
$1.26 Billion 0.04% of portfolio
-
Q1 2025 Added 15.57%
$57.1B
$1.37 Billion 0.04% of portfolio
13,112
Q1 2025 Added 6.51%
$30.6B
$1.36 Billion 0.04% of portfolio
24,895
Q1 2025 Reduced 4.1%
Capital Group Dividend Growe
-
$1.15 Billion 0.04% of portfolio
-
Q1 2025 Added 8.8%

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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