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 15 of 26
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Value:
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PRICESMART INC
PSMT|741511109
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Value:
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SHOPIFY INC.
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TPG|872657101
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31352(-8.1%)
Value:
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500767736
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Value:
$1.5B(+39.3%)
80004C200
80004C200
Shares:
30999
Value:
$1.5B
922908553
VNQ|922908553
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16124(-31.8%)
Value:
$1.5B(-30.6%)
46434G764
EMXC|46434G764
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26335
Value:
$1.5B
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59180(+409.9%)
Value:
$1.4B(+612.6%)
PPL Corp
PPL|69351T106
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38538(+4.2%)
Value:
$1.4B(+15.9%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
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33115(+10.2%)
Value:
$1.4B(+20.2%)
DIAGEO PLC
DEO|25243Q205
Shares:
13112(+6.5%)
Value:
$1.4B(-12.2%)
Trade Desk, Inc.
TTD|88339J105
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24895(-4.1%)
Value:
$1.4B(-55.3%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
22022(+26.9%)
Value:
$1.3B(+13.1%)
TransUnion
TRU|89400J107
Shares:
16094(+7.8%)
Value:
$1.3B(-3.5%)
464287671
IUSG|464287671
Shares:
10479(+0.7%)
Value:
$1.3B(-8.2%)
922042858
VWO|922042858
Shares:
29196(+12.0%)
Value:
$1.3B(+15.2%)
25434V799
25434V799
Shares:
47499(-11.8%)
Value:
$1.3B(-5.2%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
21144(-1.1%)
Value:
$1.3B(+21.5%)