Bleakley Financial Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001936953
- Manager Name
- Bleakley Financial Group, LLC
Data Enrichment
79% identified401 identified104 unidentified
Holdings
505 positions
Manager:
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Page 3 of 26
72201R205
Shares:
268485(-4.2%)
Value:
$14.5B(-1.0%)
33740F755
Shares:
464934(+9.7%)
Value:
$13.8B(+6.9%)
808524508
Shares:
521583(+0.6%)
Value:
$13.7B(-4.9%)
14019W109
Shares:
531744(+5.1%)
Value:
$13.0B(+4.3%)
14020X104
Shares:
445882(+18.1%)
Value:
$12.6B(+14.5%)
500767306
Shares:
330278(-1.5%)
Value:
$11.5B(+17.6%)
46438F101
Shares:
241840(+1109.2%)
Value:
$11.3B(+68509.3%)
72201R775
Shares:
121925(+1.8%)
Value:
$11.3B(+4.1%)
33740F664
Shares:
267935(-1.0%)
Value:
$11.1B(-3.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip72201R205)✕ | 268.5K | All Managers (Combined) | $14.5M | ||
Mastercard Inc(MAcusip57636Q104) | 26.4K | All Managers (Combined) | $14.5M | ||
Abbvie Inc.(ABBVcusip00287Y109) | 66.6K | All Managers (Combined) | $14.0M | ||
(cusip33740F755)✕ | 464.9K | All Managers (Combined) | $13.8M | ||
Netflix Inc(NFLXcusip64110L106) | 14.7K | All Managers (Combined) | $13.7M | ||
(cusip808524508)✕ | 521.6K | All Managers (Combined) | $13.7M | ||
(cusip14019W109)✕ | 531.7K | All Managers (Combined) | $13.0M | ||
(cusip14020X104)✕ | 445.9K | All Managers (Combined) | $12.6M | ||
69.9K | All Managers (Combined) | $12.1M | |||
22.8K | All Managers (Combined) | $12.0M | |||
143.8K | All Managers (Combined) | $11.7M | |||
(cusip500767306)✕ | 330.3K | All Managers (Combined) | $11.5M | ||
Walmart Inc.(WMTcusip931142103) | 130.6K | All Managers (Combined) | $11.5M | ||
(cusip46438F101)✕ | 241.8K | All Managers (Combined) | $11.3M | ||
51.0K | All Managers (Combined) | $11.3M | |||
(cusip72201R775)✕ | 121.9K | All Managers (Combined) | $11.3M | ||
(cusip33740F664)✕ | 267.9K | YoY NEW(+267.9K) | All Managers (Combined) | $11.1M | YoY NEW(+$11.1M) |
40.4K | All Managers (Combined) | $11.1M | |||
Salesforce, Inc.(CRMcusip79466L302) | 40.8K | All Managers (Combined) | $10.9M | ||
11.4K | All Managers (Combined) | $10.8M |