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
$47.9B
$1.38 Billion 0.04% of portfolio
33,115
Q1 2025 Added 10.25%
$8.31B
$1.34 Billion 0.04% of portfolio
22,022
Q1 2025 Added 26.9%
$26.7B
$1.39 Billion 0.04% of portfolio
38,538
Q1 2025 Added 4.2%
$1.63B
$1.2 Billion 0.04% of portfolio
41,030
Q1 2025 Reduced 3.43%
$35.2B
$1.22 Billion 0.04% of portfolio
21,034
Q1 2025 Added 13.07%
-
$1.17 Billion 0.04% of portfolio
-
Q1 2025 Reduced 6.74%
$5.92B
$1.28 Billion 0.04% of portfolio
64,928
Q1 2025 Added 109.13%
$13.9B
$1.1 Billion 0.04% of portfolio
13,155
Q1 2025 Added 1.84%
$11.5B
$1.13 Billion 0.04% of portfolio
26,600
Q1 2025 Added 15.35%
$79.3B
$1.26 Billion 0.04% of portfolio
19,375
Q1 2025 Added 13.17%
$16.3B
$1.34 Billion 0.04% of portfolio
16,094
Q1 2025 Added 7.78%
$0
$1.32 Billion 0.04% of portfolio
29,196
Q1 2025 Added 12.05%
$66.8B
$1.24 Billion 0.04% of portfolio
11,153
Q1 2025 Reduced 3.73%
$34.3B
$1.2 Billion 0.04% of portfolio
11,039
Q1 2025 Added 2.21%
$34.2B
$1.19 Billion 0.04% of portfolio
12,392
Q1 2025 Reduced 29.35%
$53.3B
$1.23 Billion 0.04% of portfolio
20,849
Q1 2025 Added 10.25%
$19.1B
$1.17 Billion 0.04% of portfolio
40,029
Q1 2025 Added 416.57%
$133B
$1.3 Billion 0.04% of portfolio
21,144
Q1 2025 Reduced 1.15%
$0
$1.17 Billion 0.04% of portfolio
446,935
Q1 2025 Added 26.04%
$30.7B
$1.27 Billion 0.04% of portfolio
38,886
Q1 2025 Reduced 3.97%
$0
$1.33 Billion 0.04% of portfolio
10,479
Q1 2025 Added 0.65%
$21.2B
$996 Million 0.03% of portfolio
13,260
Q1 2025 Added 23.3%
$5.69B
$1.09 Billion 0.03% of portfolio
19,707
Q1 2025 Added 3.47%
$64.5B
$957 Million 0.03% of portfolio
20,346
Q1 2025 Added 10.37%
$0
$848 Million 0.03% of portfolio
22,866
Q3 2023 Reduced 47.06%
$52.8B
$881 Million 0.03% of portfolio
14,311
Q1 2025 Added 14.4%
$41.1B
$986 Million 0.03% of portfolio
11,326
Q1 2025 Added 2.0%
$38.6B
$1.07 Billion 0.03% of portfolio
15,747
Q1 2025 Reduced 67.95%
$18.3B
$888 Million 0.03% of portfolio
12,621
Q1 2025 Added 17.2%
Proshares Tr
-
$891 Million 0.03% of portfolio
-
Q1 2025 Added 13.31%
$13.4B
$826 Million 0.03% of portfolio
12,510
Q1 2025 Added 47.19%
$44.8B
$811 Million 0.03% of portfolio
12,881
Q1 2025 Added 1.62%
$60.4B
$875 Million 0.03% of portfolio
30,668
Q1 2025 Added 7.72%
$45.3B
$1.07 Billion 0.03% of portfolio
19,098
Q1 2025 Reduced 0.76%
$15.3B
$916 Million 0.03% of portfolio
27,589
Q1 2025 Added 4.17%
$3.11B
$1.04 Billion 0.03% of portfolio
18,960
Q1 2025 Added 15.41%
$52.2B
$870 Million 0.03% of portfolio
12,849
Q1 2025 Added 6.86%
$0
$1.03 Billion 0.03% of portfolio
42,436
Q1 2025 Reduced 12.83%
$94.3B
$872 Million 0.03% of portfolio
19,684
Q1 2025 Added 1.9%
$24.5B
$939 Million 0.03% of portfolio
10,299
Q1 2025 Added 10.24%
$0
$946 Million 0.03% of portfolio
13,911
Q1 2025 Added 21.94%
$2.22B
$904 Million 0.03% of portfolio
47,068
Q1 2025 Added 22.23%
Everus Constr Group
-
$1.09 Billion 0.03% of portfolio
-
Q1 2025 Added 1.85%
$14.5B
$1.02 Billion 0.03% of portfolio
17,983
Q1 2025 Added 8.6%
$31.4B
$866 Million 0.03% of portfolio
10,935
Q1 2025 Added 18.58%
$0
$827 Million 0.03% of portfolio
12,118
Q1 2025 Reduced 39.56%
$29.3B
$797 Million 0.03% of portfolio
20,644
Q1 2025 Added 35.18%
$0
$1.05 Billion 0.03% of portfolio
22,483
Q1 2025 Reduced 18.02%
$0
$861 Million 0.03% of portfolio
16,999
Q1 2025 Reduced 5.38%

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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