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
$36B
$927 Million 0.02% of portfolio
11,530
Q2 2025 Added 5.44%
$94.4B
$941 Million 0.02% of portfolio
13,245
Q2 2025 Added 9.01%
$11.8B
$597 Million 0.02% of portfolio
13,266
Q2 2025 Reduced 4.8%
$32.2B
$812 Million 0.02% of portfolio
10,200
Q2 2025 New
$52.6B
$966 Million 0.02% of portfolio
13,468
Q2 2025 Added 4.82%
$7.79B
$721 Million 0.02% of portfolio
10,200
Q2 2025 Reduced 10.35%
$91.7B
$888 Million 0.02% of portfolio
16,338
Q2 2025 Added 15.49%
$8.05B
$800 Million 0.02% of portfolio
21,885
Q2 2025 Reduced 2.19%
$0
$784 Million 0.02% of portfolio
16,480
Q2 2025 Reduced 15.57%
$0
$897 Million 0.02% of portfolio
12,990
Q2 2025 Added 1.13%
$29.2B
$713 Million 0.02% of portfolio
13,770
Q2 2025 New
$41.1B
$599 Million 0.02% of portfolio
14,258
Q2 2025 New
$25.8B
$830 Million 0.02% of portfolio
10,958
Q2 2025 Added 4.93%
$0
$732 Million 0.02% of portfolio
15,257
Q4 2024 Added 87.27%
$0
$730 Million 0.02% of portfolio
14,342
Q2 2025 Reduced 0.31%
$16.4B
$692 Million 0.02% of portfolio
11,955
Q2 2025 Reduced 5.28%
$42.6B
$928 Million 0.02% of portfolio
10,005
Q2 2025 Reduced 11.66%
$949M
$847 Million 0.02% of portfolio
123,988
Q2 2025 Added 46.28%
$44.3B
$603 Million 0.02% of portfolio
13,896
Q2 2025 Added 15.54%
$23.9B
$594 Million 0.02% of portfolio
13,271
Q2 2025 Added 11.96%
$10.8B
$863 Million 0.02% of portfolio
11,684
Q2 2025 Added 2.98%
$0
$968 Million 0.02% of portfolio
11,891
Q2 2025 Reduced 1.87%
$32.2B
$854 Million 0.02% of portfolio
10,340
Q2 2025 Reduced 7.26%
$133B
$796 Million 0.02% of portfolio
10,833
Q2 2025 New
$11.2B
$841 Million 0.02% of portfolio
17,137
Q2 2025 Reduced 4.7%
Standardaero Inc
-
$948 Million 0.02% of portfolio
-
Q2 2025 Added 58.64%
$44.4B
$809 Million 0.02% of portfolio
74,555
Q2 2025 Added 15.99%
$0
$921 Million 0.02% of portfolio
22,510
Q2 2025 New
$15.8B
$684 Million 0.02% of portfolio
22,339
Q2 2025 Added 19.76%
$24.9B
$874 Million 0.02% of portfolio
21,703
Q2 2025 Added 52.54%
$42.6B
$826 Million 0.02% of portfolio
21,557
Q2 2025 Reduced 1.55%
$504M
$697 Million 0.02% of portfolio
46,756
Q2 2025 Added 93.7%
$95.8B
$976 Million 0.02% of portfolio
21,536
Q2 2025 Added 9.41%
$24.2B
$785 Million 0.02% of portfolio
21,377
Q2 2025 Added 2.24%
$57.2B
$600 Million 0.02% of portfolio
20,812
Q2 2025 New
$61.1B
$755 Million 0.02% of portfolio
23,292
Q2 2025 Added 16.16%
$27.8B
$819 Million 0.02% of portfolio
19,511
Q2 2025 New
Capital Group International
-
$639 Million 0.02% of portfolio
-
Q1 2025 Added 0.7%
Gsk PLC
-
$876 Million 0.02% of portfolio
-
Q2 2025 New
$0
$898 Million 0.02% of portfolio
22,866
Q3 2023 Reduced 47.06%
-
$683 Million 0.02% of portfolio
-
Q2 2025 Reduced 0.58%
$1.99B
$650 Million 0.02% of portfolio
27,808
Q2 2025 Reduced 2.38%
$1.41B
$969 Million 0.02% of portfolio
58,172
Q2 2025 Added 51.21%
Barrick Mng Corp
-
$635 Million 0.02% of portfolio
-
Q2 2025 New
$44.5B
$671 Million 0.02% of portfolio
64,712
Q2 2025 New
$11.8B
$655 Million 0.02% of portfolio
30,880
Q2 2025 Reduced 2.06%
$6.39B
$700 Million 0.02% of portfolio
31,816
Q2 2025 Added 5.54%
$23.8B
$934 Million 0.02% of portfolio
55,701
Q2 2025 Added 0.21%
$59.7B
$981 Million 0.02% of portfolio
33,369
Q2 2025 Added 8.81%

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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