Bleakley Financial Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
505
Total Value
3115191935
Accession Number
0001936953-25-000003
Form Type
13F-HR
CIK
0001936953
Manager Name
Bleakley Financial Group, LLC
Data Enrichment
79% identified
401 identified104 unidentified

Holdings

505 positions
Manager:
SEC
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Page 12 of 26
921908844
VIG|921908844
Shares:
11575(+8.0%)
Value:
$2.2B(+7.0%)
464288257
464288257
Shares:
19154(-0.8%)
Value:
$2.2B(-1.7%)
AMETEK INC/
AME|031100100
Shares:
12937(+3.8%)
Value:
$2.2B(-0.8%)
46137V100
46137V100
Shares:
19090
Value:
$2.2B
37954Y632
37954Y632
Shares:
60772(+265.8%)
Value:
$2.2B(+244.4%)
APARTMENT INVESTMENT & MANAGEMENT CO
AIV|03748R747
Shares:
250661(+73.0%)
Value:
$2.2B(+67.5%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
15202(-4.1%)
Value:
$2.2B(-5.2%)
69374H709
69374H709
Shares:
59174(+21.3%)
Value:
$2.2B(+33.0%)
97717W851
97717W851
Shares:
19831(+14.3%)
Value:
$2.2B(+14.2%)
33740F763
33740F763
Shares:
44192
Value:
$2.2B
AMPHENOL CORP /DE/
APH|032095101
Shares:
32461(+5.7%)
Value:
$2.1B(-0.1%)
EQT Corp
EQT|26884L109
Shares:
39486(+39.0%)
Value:
$2.1B(+61.1%)
UDR, Inc.
UDR|902653104
Shares:
46593(-9.2%)
Value:
$2.1B(-5.5%)
26922A198
26922A198
Shares:
103934(+235.4%)
Value:
$2.1B(+229.5%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
34626(-9.7%)
Value:
$2.1B(+3.6%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
26426(+4.3%)
Value:
$2.1B(+10.3%)
nCino, Inc.
NCNO|63947X101
Shares:
74834(-0.0%)
Value:
$2.1B(-18.2%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
29994(+13.5%)
Value:
$2.0B(+29.0%)
14021N105
14021N105
Shares:
80259(+30.4%)
Value:
$2.0B(+32.5%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
40097(-5.7%)
Value:
$2.0B(-21.4%)