Bleakley Financial Group, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Bleakley Financial Group, LLC
Data Enrichment
79% identified
401 identified104 unidentified

Holdings

505 positions
Manager:
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Page 14 of 26
BJ's Wholesale Club Holdings, Inc.
Shares:
14870(+33.8%)
Value:
$1.7B(+70.9%)
26923G707
Shares:
74740(+1.9%)
Value:
$1.7B(+2.4%)
Sable Offshore Corp.
Shares:
66380(-2.7%)
Value:
$1.7B(+7.8%)
81369Y605
Shares:
33789(+1.7%)
Value:
$1.7B(+4.8%)
G0457F107
Shares:
207859(+6.8%)
Value:
$1.7B(+18.2%)
46434G103
Shares:
30937(-12.2%)
Value:
$1.7B(-9.2%)
BERKLEY W R CORP
Shares:
23237(+0.7%)
Value:
$1.7B(+22.4%)
CITIGROUP INC
Shares:
23282(+14.2%)
Value:
$1.7B(+15.2%)
Arista Networks, Inc.
Shares:
21165(-14.5%)
Value:
$1.6B(-40.1%)
OMNICOM GROUP INC.
Shares:
19457(-0.5%)
Value:
$1.6B(-4.2%)
Apellis Pharmaceuticals, Inc.
Shares:
73137(-0.5%)
Value:
$1.6B(-31.8%)
Alibaba Group Holding Ltd
Shares:
11961(+1.0%)
Value:
$1.6B(+57.5%)
92206C565
Shares:
22971(-3.2%)
Value:
$1.6B(-2.3%)
TRUIST FINANCIAL CORP
Shares:
38358(+1.6%)
Value:
$1.6B(-3.6%)
Ingersoll Rand Inc.
Shares:
19456(+0.6%)
Value:
$1.6B(-11.0%)
47103U845
Shares:
30638(+12.4%)
Value:
$1.6B(+12.4%)
EOG RESOURCES INC
Shares:
12097(-3.9%)
Value:
$1.6B(+0.6%)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
17657(+2.9%)
Value:
$1.5B(+22.9%)
IAC Inc.
Shares:
33097(+1.0%)
Value:
$1.5B(+7.5%)
British American Tobacco p.l.c.
Shares:
36693(+24.0%)
Value:
$1.5B(+41.3%)