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
-
$4.16 Billion 0.13% of portfolio
-
Q1 2025 Reduced 16.48%
$89.6B
$4.02 Billion 0.13% of portfolio
11,517
Q1 2025 Added 1.93%
$139B
$3.93 Billion 0.13% of portfolio
45,237
Q1 2025 Reduced 11.1%
$144B
$4.2 Billion 0.13% of portfolio
20,477
Q1 2025 Reduced 0.94%
$74.5B
$4.11 Billion 0.13% of portfolio
68,802
Q1 2025 Added 3.39%
$69.2B
$3.66 Billion 0.12% of portfolio
16,067
Q1 2025 Reduced 12.87%
$0
$3.72 Billion 0.12% of portfolio
63,767
Q1 2025 Added 14.36%
$104B
$3.82 Billion 0.12% of portfolio
10,827
Q1 2025 Added 18.74%
$158B
$3.73 Billion 0.12% of portfolio
62,670
Q1 2025 Reduced 2.73%
$155B
$3.75 Billion 0.12% of portfolio
101,546
Q1 2025 Reduced 4.85%
$156B
$3.87 Billion 0.12% of portfolio
13,692
Q1 2025 Added 4.29%
$137B
$3.59 Billion 0.12% of portfolio
13,202
Q1 2025 Added 2.05%
$96.1B
$3.82 Billion 0.12% of portfolio
16,498
Q1 2025 Added 23.71%
$250B
$3.33 Billion 0.11% of portfolio
45,439
Q1 2025 Added 4.12%
$0
$3.56 Billion 0.11% of portfolio
99,819
Q1 2025 Reduced 0.77%
Ge Vernova Inc
-
$3.29 Billion 0.11% of portfolio
-
Q1 2025 Added 7.96%
$60.6B
$3.41 Billion 0.11% of portfolio
53,794
Q1 2025 Added 2.72%
$0
$3.48 Billion 0.11% of portfolio
68,228
Q1 2025 Added 8.46%
$181B
$3.31 Billion 0.11% of portfolio
45,464
Q1 2025 Added 30.14%
$91.4B
$3.32 Billion 0.11% of portfolio
98,130
Q1 2025 Added 19.11%
$230B
$3.36 Billion 0.11% of portfolio
12,470
Q1 2025 Added 1.87%
$81.4B
$3.4 Billion 0.11% of portfolio
13,353
Q1 2025 Reduced 2.75%
$102B
$3.51 Billion 0.11% of portfolio
25,100
Q1 2025 Added 1.53%
$0
$3.46 Billion 0.11% of portfolio
298,348
Q1 2025 Reduced 0.95%
$230B
$3.37 Billion 0.11% of portfolio
28,850
Q1 2025 Added 1.4%
$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%
-
$3.53 Billion 0.11% of portfolio
-
Q1 2025 New
$114B
$3.36 Billion 0.11% of portfolio
32,014
Q1 2025 Reduced 28.36%
$88.7B
$3.38 Billion 0.11% of portfolio
49,915
Q1 2025 Added 150.33%
$0
$3.29 Billion 0.11% of portfolio
166,219
Q1 2025 Added 42.35%
$22.7B
$3.12 Billion 0.1% of portfolio
15,174
Q1 2025 Added 13.48%
$23.3B
$3.03 Billion 0.1% of portfolio
27,538
Q1 2025 Added 1.4%
$90B
$3.18 Billion 0.1% of portfolio
26,044
Q1 2025 Added 7.24%
$73.4B
$3.13 Billion 0.1% of portfolio
28,449
Q1 2025 Reduced 16.28%
$60B
$3.06 Billion 0.1% of portfolio
80,840
Q1 2025 Added 3.18%
Bunge Global Sa
-
$3.01 Billion 0.1% of portfolio
-
Q1 2025 Reduced 0.65%
$0
$3.06 Billion 0.1% of portfolio
97,451
Q1 2025 Reduced 3.93%
$177B
$3.24 Billion 0.1% of portfolio
18,034
Q1 2025 Added 3.7%
$0
$3 Billion 0.1% of portfolio
89,719
Q1 2025 Added 10.19%
$140B
$3.05 Billion 0.1% of portfolio
43,094
Q1 2025 Reduced 3.13%
$223B
$2.95 Billion 0.09% of portfolio
28,690
Q1 2025 Added 11.19%
$121B
$2.94 Billion 0.09% of portfolio
14,581
Q1 2025 Reduced 2.94%
$12.3B
$2.71 Billion 0.09% of portfolio
100,420
Q1 2025 Added 15.77%
$71.5B
$2.89 Billion 0.09% of portfolio
18,849
Q1 2025 Added 88.68%
$83.9B
$2.72 Billion 0.09% of portfolio
19,856
Q1 2025 Added 5.45%
$120B
$2.75 Billion 0.09% of portfolio
16,098
Q1 2025 Added 7.89%
$47.8B
$2.71 Billion 0.09% of portfolio
57,484
Q1 2025 Added 7.85%
$73.5B
$2.82 Billion 0.09% of portfolio
16,031
Q1 2025 Reduced 2.32%

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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