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
$32.3B
$985 Million 0.03% of portfolio
31,967
Q1 2025 Added 31.96%
$28.2B
$927 Million 0.03% of portfolio
10,776
Q1 2025 Reduced 40.44%
$0
$980 Million 0.03% of portfolio
19,520
Q1 2025 Added 18.3%
$0
$807 Million 0.03% of portfolio
33,821
Q1 2025 Added 16.1%
$42.1B
$917 Million 0.03% of portfolio
18,986
Q1 2025 Added 28.22%
$2.32B
$866 Million 0.03% of portfolio
109,730
Q1 2025 Added 64.6%
$21.7B
$834 Million 0.03% of portfolio
55,587
Q1 2025 Added 1.12%
$7.4B
$828 Million 0.03% of portfolio
11,378
Q1 2025 Added 13.19%
$0
$893 Million 0.03% of portfolio
71,576
Q1 2025 Added 248.23%
$32.1B
$841 Million 0.03% of portfolio
14,365
Q1 2025 Added 5.8%
$718M
$1.07 Billion 0.03% of portfolio
75,311
Q1 2025 Added 76.8%
$0
$976 Million 0.03% of portfolio
17,071
Q1 2025 Added 18.51%
$0
$782 Million 0.03% of portfolio
10,794
Q1 2025 Reduced 63.57%
$4.87B
$920 Million 0.03% of portfolio
28,430
Q1 2025 Added 23.47%
$83.2B
$1.08 Billion 0.03% of portfolio
47,367
Q1 2025 Added 4.55%
$66.4B
$1.04 Billion 0.03% of portfolio
12,392
Q1 2025 Added 10.21%
$36.8B
$962 Million 0.03% of portfolio
21,896
Q1 2025 Added 4.35%
Grayscale Bitcoin Mini Tr Et
-
$860 Million 0.03% of portfolio
-
Q1 2025 Added 4.11%
$0
$889 Million 0.03% of portfolio
37,396
Q1 2025 Added 64.32%
$0
$843 Million 0.03% of portfolio
32,595
Q1 2025 New
$4.24B
$844 Million 0.03% of portfolio
33,202
Q1 2025 New
$0
$798 Million 0.03% of portfolio
12,845
Q1 2025 Added 31.03%
$20.2B
$872 Million 0.03% of portfolio
11,238
Q1 2025 Added 23.33%
$20.1B
$505 Million 0.02% of portfolio
17,466
Q1 2025 Added 0.25%
$1.85B
$518 Million 0.02% of portfolio
49,373
Q1 2025 Added 17.58%
$3.28B
$573 Million 0.02% of portfolio
12,103
Q1 2025 Added 55.59%
$12.4B
$529 Million 0.02% of portfolio
18,653
Q1 2025 Added 5.36%
$3.3B
$470 Million 0.02% of portfolio
152,556
Q1 2025 Added 75.65%
$20B
$515 Million 0.02% of portfolio
13,769
Q1 2025 Added 32.84%
$5.16B
$520 Million 0.02% of portfolio
15,744
Q1 2025 Reduced 0.66%
$6.85B
$631 Million 0.02% of portfolio
50,841
Q1 2025 Added 4.48%
$1.34B
$494 Million 0.02% of portfolio
38,472
Q1 2025 Added 105.85%
$0
$658 Million 0.02% of portfolio
14,387
Q1 2025 Added 67.68%
$24.5B
$758 Million 0.02% of portfolio
20,908
Q1 2025 Added 5.21%
Capital Group International
-
$569 Million 0.02% of portfolio
-
Q1 2025 Added 0.7%
$1.11B
$530 Million 0.02% of portfolio
84,761
Q1 2025 Added 63.47%
$19.2B
$486 Million 0.02% of portfolio
11,853
Q1 2025 Added 3.76%
$1.94B
$492 Million 0.02% of portfolio
16,064
Q1 2025 Reduced 1.56%
$0
$499 Million 0.02% of portfolio
22,230
Q4 2024 Reduced 25.41%
$20.1B
$766 Million 0.02% of portfolio
18,606
Q1 2025 Added 45.61%
$5.52B
$494 Million 0.02% of portfolio
16,266
Q1 2025 Reduced 0.1%
$1.86B
$710 Million 0.02% of portfolio
28,485
Q1 2025 Added 8.05%
$4.88B
$559 Million 0.02% of portfolio
36,026
Q1 2025 Reduced 0.24%
$4.95B
$689 Million 0.02% of portfolio
33,893
Q1 2025 Added 6.06%
$6.18B
$738 Million 0.02% of portfolio
22,376
Q1 2025 Added 3.16%
$38.4B
$757 Million 0.02% of portfolio
16,543
Q1 2025 Added 6.69%
Standardaero Inc
-
$503 Million 0.02% of portfolio
-
Q1 2025 New
$35.2B
$718 Million 0.02% of portfolio
12,540
Q1 2025 Added 41.53%
$2.98B
$548 Million 0.02% of portfolio
32,151
Q1 2025 New

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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