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
$2.69 Billion 0.09% of portfolio
13,352
Q1 2025 Added 14.79%
$150B
$2.68 Billion 0.09% of portfolio
21,993
Q1 2025 Added 4.59%
$309B
$2.7 Billion 0.09% of portfolio
10,111
Q1 2025 Added 8.13%
$99.1B
$2.69 Billion 0.09% of portfolio
29,249
Q1 2025 Added 15.33%
$134B
$2.59 Billion 0.08% of portfolio
102,327
Q1 2025 Added 21.73%
$64.1B
$2.38 Billion 0.08% of portfolio
21,751
Q1 2025 Reduced 0.67%
$35.9B
$2.47 Billion 0.08% of portfolio
10,192
Q1 2025 Reduced 10.52%
$59.9B
$2.4 Billion 0.08% of portfolio
81,483
Q1 2025 Reduced 4.19%
$140B
$2.58 Billion 0.08% of portfolio
11,056
Q1 2025 Added 1.53%
$61.7B
$2.41 Billion 0.08% of portfolio
30,078
Q1 2025 Reduced 0.47%
$35.9B
$2.61 Billion 0.08% of portfolio
13,029
Q1 2025 Added 8.5%
$56.3B
$2.47 Billion 0.08% of portfolio
14,477
Q1 2025 Added 8.28%
$0
$2.52 Billion 0.08% of portfolio
26,160
Q4 2024 Added 1.05%
$0
$2.49 Billion 0.08% of portfolio
41,106
Q1 2025 Reduced 1.37%
$39.8B
$2.62 Billion 0.08% of portfolio
18,994
Q1 2025 Added 72.7%
$0
$2.52 Billion 0.08% of portfolio
21,758
Q1 2025 Reduced 15.99%
$43B
$2.2 Billion 0.07% of portfolio
15,202
Q1 2025 Reduced 4.08%
$55.2B
$2.29 Billion 0.07% of portfolio
20,961
Q1 2025 Added 13.13%
$0
$2.3 Billion 0.07% of portfolio
19,596
Q1 2025 Reduced 21.25%
$14B
$2.1 Billion 0.07% of portfolio
46,593
Q1 2025 Reduced 9.22%
$0
$2.18 Billion 0.07% of portfolio
19,831
Q1 2025 Added 14.27%
$0
$2.33 Billion 0.07% of portfolio
40,712
Q1 2025 Reduced 55.32%
$0
$2.23 Billion 0.07% of portfolio
19,154
Q1 2025 Reduced 0.77%
$19.6B
$2.11 Billion 0.07% of portfolio
39,486
Q1 2025 Added 39.05%
$0
$2.1 Billion 0.07% of portfolio
103,934
Q1 2025 Added 235.37%
$152B
$2.07 Billion 0.07% of portfolio
26,426
Q1 2025 Added 4.27%
$0
$2.21 Billion 0.07% of portfolio
60,772
Q1 2025 Added 265.77%
$1.23B
$2.21 Billion 0.07% of portfolio
250,661
Q1 2025 Added 73.05%
$39.1B
$2.23 Billion 0.07% of portfolio
12,937
Q1 2025 Added 3.84%
$47.7B
$2.13 Billion 0.07% of portfolio
32,461
Q1 2025 Added 5.74%
$64.1B
$2.32 Billion 0.07% of portfolio
17,874
Q1 2025 Added 17.53%
$2.47B
$2.06 Billion 0.07% of portfolio
74,834
Q1 2025 Reduced 0.04%
$0
$2.19 Billion 0.07% of portfolio
59,174
Q1 2025 Added 21.34%
$0
$2.25 Billion 0.07% of portfolio
11,575
Q1 2025 Added 8.03%
-
$2.16 Billion 0.07% of portfolio
-
Q1 2025 New
$0
$2.22 Billion 0.07% of portfolio
19,090
Q1 2025 New
$92.9B
$2.04 Billion 0.07% of portfolio
29,994
Q1 2025 Added 13.54%
$38.8B
$1.77 Billion 0.06% of portfolio
24,953
Q1 2025 Added 4.64%
$1.39B
$2.01 Billion 0.06% of portfolio
40,097
Q1 2025 Reduced 5.66%
$0
$1.97 Billion 0.06% of portfolio
51,151
Q1 2025 Reduced 0.2%
$4.52B
$1.99 Billion 0.06% of portfolio
67,053
Q1 2025 Reduced 49.94%
$97.4B
$1.9 Billion 0.06% of portfolio
19,349
Q1 2025 Added 16.92%
Lam Research Corp
-
$2 Billion 0.06% of portfolio
-
Q1 2025 Added 11.88%
$0
$1.9 Billion 0.06% of portfolio
17,799
Q1 2025 Added 12.85%
$3.54B
$1.86 Billion 0.06% of portfolio
109,928
Q1 2025 Reduced 1.35%
$14.6B
$1.73 Billion 0.06% of portfolio
39,671
Q1 2025 Reduced 1.29%
Capital Group New Geography
-
$2.02 Billion 0.06% of portfolio
-
Q1 2025 Added 30.4%
$0
$1.96 Billion 0.06% of portfolio
73,748
Q1 2025 Reduced 2.74%
Kenvue Inc
-
$1.74 Billion 0.06% of portfolio
-
Q1 2025 Added 6.19%

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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