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
$0
$486 Million 0.02% of portfolio
24,229
Q1 2025 Added 118.67%
$32.9B
$513 Million 0.02% of portfolio
26,366
Q1 2025 Added 5.5%
$16B
$728 Million 0.02% of portfolio
18,160
Q1 2025 Reduced 5.03%
$0
$701 Million 0.02% of portfolio
21,686
Q1 2025 Added 191.6%
$5.08B
$702 Million 0.02% of portfolio
30,145
Q1 2025 Added 5.34%
$746M
$646 Million 0.02% of portfolio
49,313
Q1 2025 Added 105.54%
$2.86B
$602 Million 0.02% of portfolio
10,723
Q1 2025 Reduced 2.36%
$40.2B
$645 Million 0.02% of portfolio
64,275
Q1 2025 Added 33.79%
$24.6B
$575 Million 0.02% of portfolio
14,228
Q1 2025 Added 2.26%
$19.7B
$763 Million 0.02% of portfolio
35,115
Q1 2025 Reduced 1.31%
$105B
$713 Million 0.02% of portfolio
14,147
Q1 2025 Added 1.48%
$11.1B
$760 Million 0.02% of portfolio
13,935
Q1 2025 Reduced 5.36%
$0
$699 Million 0.02% of portfolio
10,949
Q1 2025 Added 20.93%
$2.48B
$663 Million 0.02% of portfolio
125,736
Q1 2025 Added 68.98%
$4.09B
$579 Million 0.02% of portfolio
13,929
Q1 2025 Added 3.02%
$26.8B
$561 Million 0.02% of portfolio
20,262
Q1 2025 Added 2.07%
$4.78B
$672 Million 0.02% of portfolio
22,284
Q1 2025 Added 31.53%
$8.45B
$698 Million 0.02% of portfolio
11,346
Q1 2025 Added 1.06%
-
$542 Million 0.02% of portfolio
-
Q1 2025 Added 5.39%
$72.2B
$771 Million 0.02% of portfolio
12,150
Q1 2025 Added 4.39%
$26.4B
$578 Million 0.02% of portfolio
11,935
Q1 2025 Added 94.07%
$33.6B
$619 Million 0.02% of portfolio
36,001
Q1 2025 Reduced 20.9%
$419M
$589 Million 0.02% of portfolio
34,649
Q1 2025 Added 0.06%
$39.2B
$763 Million 0.02% of portfolio
13,092
Q1 2025 Added 17.27%
$25.6B
$603 Million 0.02% of portfolio
11,150
Q1 2025 Reduced 14.21%
$23.7B
$745 Million 0.02% of portfolio
10,443
Q1 2025 Reduced 8.13%
$20.4B
$567 Million 0.02% of portfolio
16,236
Q1 2025 Reduced 2.56%
$50.2B
$620 Million 0.02% of portfolio
20,051
Q1 2025 Added 17.5%
Lazard Inc
-
$470 Million 0.02% of portfolio
-
Q1 2025 Reduced 20.15%
$990M
$665 Million 0.02% of portfolio
56,980
Q1 2025 Added 204.19%
$0
$679 Million 0.02% of portfolio
20,936
Q1 2025 Added 86.3%
$25.6B
$530 Million 0.02% of portfolio
13,513
Q1 2025 Reduced 0.54%
$10.1B
$612 Million 0.02% of portfolio
31,531
Q1 2025 Added 2.91%
$45.7B
$554 Million 0.02% of portfolio
12,027
Q1 2025 Added 25.98%
$0
$599 Million 0.02% of portfolio
21,441
Q1 2025 Added 13.26%
$0
$680 Million 0.02% of portfolio
15,257
Q4 2024 Added 87.27%
$0
$598 Million 0.02% of portfolio
13,420
Q1 2025 Reduced 3.3%
$65.3B
$757 Million 0.02% of portfolio
22,167
Q1 2025 Added 0.25%
$443M
$349 Million 0.01% of portfolio
24,138
Q1 2025 Added 142.86%
$12.4B
$223 Million 0.01% of portfolio
10,512
Q1 2025 Reduced 0.17%
$4.47B
$254 Million 0.01% of portfolio
10,407
Q1 2025 New
$97.9B
$462 Million 0.01% of portfolio
15,076
Q1 2025 Added 25.61%
$84.7B
$208 Million 0.01% of portfolio
15,252
Q1 2025 Added 37.28%
$25B
$310 Million 0.01% of portfolio
139,164
Q1 2025 Added 75.42%
$120B
$315 Million 0.01% of portfolio
47,010
Q1 2025 Added 24.88%
Natwest Group PLC
-
$387 Million 0.01% of portfolio
-
Q1 2025 Added 13.07%
$64.9B
$288 Million 0.01% of portfolio
18,755
Q1 2025 Added 2.35%
$77.3B
$261 Million 0.01% of portfolio
13,339
Q1 2025 Reduced 34.5%
$5.94B
$420 Million 0.01% of portfolio
19,011
Q1 2025 Added 9.43%

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
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email