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 4 of 26
CHEVRON CORP
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Value:
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DIS|254687106
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VOE|922908512
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55137(-6.8%)
Value:
$8.9B(-7.5%)
808524201
SCHX|808524201
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398008(+214.1%)
Value:
$8.8B(+199.2%)
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KO|191216100
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Value:
$8.8B(+17.0%)
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Value:
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921937827
BSV|921937827
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106132(+12.1%)
Value:
$8.3B(+13.5%)
921937835
BND|921937835
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112374(+19.7%)
Value:
$8.3B(+22.3%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
33779(+3.5%)
Value:
$8.2B(+19.0%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
126392(+0.4%)
Value:
$8.2B(+16.4%)
464286392
464286392
Shares:
53264(-1.7%)
Value:
$8.2B(-3.2%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
48891(+15.8%)
Value:
$8.1B(-2.6%)
922908736
VUG|922908736
Shares:
21675(+0.8%)
Value:
$8.0B(-8.9%)
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IBM|459200101
Shares:
32319(+2.8%)
Value:
$8.0B(+16.3%)
AT&T INC.
T|00206R102
Shares:
271224(+4.8%)
Value:
$7.7B(+30.1%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
37558(+8.5%)
Value:
$7.5B(+30.2%)
464287614
IWF|464287614
Shares:
20702(-1.7%)
Value:
$7.5B(-11.6%)