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 3 of 26
72201R205
72201R205
Shares:
268485(-4.2%)
Value:
$14.5B(-1.0%)
Mastercard Inc
MA|57636Q104
Shares:
26432(+7.7%)
Value:
$14.5B(+12.1%)
AbbVie Inc.
ABBV|00287Y109
Shares:
66616(+11.6%)
Value:
$14.0B(+31.6%)
33740F755
33740F755
Shares:
464934(+9.7%)
Value:
$13.8B(+6.9%)
NETFLIX INC
NFLX|64110L106
Shares:
14673(-3.2%)
Value:
$13.7B(+1.3%)
808524508
808524508
Shares:
521583(+0.6%)
Value:
$13.7B(-4.9%)
14019W109
14019W109
Shares:
531744(+5.1%)
Value:
$13.0B(+4.3%)
14020X104
14020X104
Shares:
445882(+18.1%)
Value:
$12.6B(+14.5%)
46137V357
RSP|46137V357
Shares:
69854(+6.4%)
Value:
$12.1B(+5.2%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
22830(-5.2%)
Value:
$12.0B(-1.9%)
464287465
EFA|464287465
Shares:
143762(+51.8%)
Value:
$11.7B(+64.0%)
500767306
500767306
Shares:
330278(-1.5%)
Value:
$11.5B(+17.6%)
Walmart Inc.
WMT|931142103
Shares:
130569(+1.7%)
Value:
$11.5B(-1.1%)
46438F101
46438F101
Shares:
241840(+1109.2%)
Value:
$11.3B(+68509.3%)
922908751
VB|922908751
Shares:
50985(-2.1%)
Value:
$11.3B(-9.7%)
72201R775
72201R775
Shares:
121925(+1.8%)
Value:
$11.3B(+4.1%)
33740F664
33740F664
Shares:
267935(-1.0%)
Value:
$11.1B(-3.6%)
922908769
VTI|922908769
Shares:
40435(+8.7%)
Value:
$11.1B(+3.1%)
Salesforce, Inc.
CRM|79466L302
Shares:
40795(+45.1%)
Value:
$10.9B(+16.5%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
11390(+4.1%)
Value:
$10.8B(+7.4%)