Bleakley Financial Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

505 positions • $3,115,191.935K total value

505 positions

Manager:

SEC FilingSEC DataHachi Filing

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HONEYWELL INTERNATIONAL INC

HON|438516106

35011(+47.3%)

Value:

$7.4B(+38.0%)

92204A504

VHT|92204A504

27818(-18.1%)

Value:

$7.4B(-14.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

14465(+21.9%)

Value:

$7.2B(+16.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

12983(+10.0%)

Value:

$7.1B(+4.9%)

AMGEN INC

AMGN|031162100

22725(+7.4%)

Value:

$7.1B(+28.4%)

46137V472

74448

Value:

$6.8B

46429B747

65682(+1.2%)

Value:

$6.8B(+4.1%)

MCDONALDS CORP

MCD|580135101

21653(+6.0%)

Value:

$6.8B(+14.3%)

33740F888

270430(+3.7%)

Value:

$6.7B(+4.1%)

464287622

IWB|464287622

21675(-3.5%)

Value:

$6.6B(-8.1%)

464287721

46842(-10.3%)

Value:

$6.6B(-21.0%)

Merck & Co., Inc.

MRK|58933Y105

72921(-11.6%)

Value:

$6.5B(-20.2%)

CATERPILLAR INC

CAT|149123101

19748(+2.0%)

Value:

$6.5B(-7.3%)

46432F842

IEFA|46432F842

86063(+0.8%)

Value:

$6.5B(+8.5%)

464287499

IWR|464287499

75865(-2.2%)

Value:

$6.5B(-5.9%)

LINDE PLC

LIN|G54950103

13588(+4.0%)

Value:

$6.3B(+15.7%)

Aon plc

AON|G0403H108

15839(+56.8%)

Value:

$6.3B(+74.3%)

Sanofi

SNY|80105N105

113790(-3.2%)

Value:

$6.3B(+11.3%)

46641Q852

130238(+2.6%)

Value:

$6.2B(+3.9%)

72201R585

234516(+45.9%)

Value:

$6.2B(+48.4%)

Instrument	Shares		Other Manager	Value
Honeywell International Inc(HONcusip438516106)	35.0K	QoQ +47.27% (+11.2K) YoY +63.84% (+13.6K)	All Managers (Combined)	$7.4M	QoQ +38.05% (+$2.0M) YoY +69.02% (+$3.0M)
(VHTcusip92204A504)	27.8K	QoQ -18.15% (-6.2K) YoY -20.07% (-7.0K)	All Managers (Combined)	$7.4M	QoQ -14.59% (-$1.3M) YoY -21.78% (-$2.1M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	14.5K	QoQ +21.88% (+2.6K) YoY -41.76% (-10.4K)	All Managers (Combined)	$7.2M	QoQ +16.58% (+$1.0M) YoY -50.13% (-$7.2M)
Goldman Sachs Group Inc(GScusip38141G104)	13.0K	QoQ +10.00% (+1.2K) YoY +5.39% (+665)	All Managers (Combined)	$7.1M	QoQ +4.94% (+$334.4K) YoY +37.84% (+$1.9M)
Amgen Inc(AMGNcusip031162100)	22.7K	QoQ +7.42% (+1.6K) YoY +8.20% (+1.7K)	All Managers (Combined)	$7.1M	QoQ +28.40% (+$1.6M) YoY +18.57% (+$1.1M)
(cusip46137V472)✕	74.4K	QoQ NEW(+74.4K) YoY NEW(+74.4K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip46429B747)✕	65.7K	QoQ +1.22% (+794) YoY -18.92% (-15.3K)	All Managers (Combined)	$6.8M	QoQ +4.11% (+$268.4K) YoY -15.63% (-$1.3M)
Mcdonalds Corp(MCDcusip580135101)	21.7K	QoQ +6.04% (+1.2K) YoY -6.87% (-1.6K)	All Managers (Combined)	$6.8M	QoQ +14.27% (+$844.7K) YoY +3.17% (-$208.2K)
(cusip33740F888)✕	270.4K	QoQ +3.67% (+9.6K) YoY -1.53% (-4.2K)	All Managers (Combined)	$6.7M	QoQ +4.09% (+$263.6K) YoY -0.93% (-$63.1K)
(IWBcusip464287622)	21.7K	QoQ -3.47% (-781) YoY -52.53% (-24.0K)	All Managers (Combined)	$6.6M	QoQ -8.09% (-$585.8K) YoY -49.45% (-$6.5M)
(cusip464287721)✕	46.8K	QoQ -10.31% (-5.4K) YoY -31.52% (-21.6K)	All Managers (Combined)	$6.6M	QoQ -21.03% (-$1.8M) YoY -28.79% (-$2.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	72.9K	QoQ -11.59% (-9.6K) YoY -12.70% (-10.6K)	All Managers (Combined)	$6.5M	QoQ -20.23% (-$1.7M) YoY -40.61% (-$4.5M)
Caterpillar Inc(CATcusip149123101)	19.7K	QoQ +2.00% (-388) YoY +5.13% (-965)	All Managers (Combined)	$6.5M	QoQ -7.26% (-$510.2K) YoY -5.37% (-$369.7K)
(IEFAcusip46432F842)	86.1K	QoQ +0.78% (+672) YoY +21.97% (+15.5K)	All Managers (Combined)	$6.5M	QoQ +8.48% (+$509.4K) YoY +24.32% (+$1.3M)
(IWRcusip464287499)	75.9K	QoQ -2.20% (-1.7K) YoY +6.67% (+4.7K)	All Managers (Combined)	$6.5M	QoQ -5.89% (-$404.1K) YoY +7.91% (+$473.3K)
Linde Plc(LINcusipG54950103)	13.6K	QoQ +4.05% (+530) YoY -3.11% (-437)	All Managers (Combined)	$6.3M	QoQ +15.73% (+$860.1K) YoY -2.83% (-$184.9K)
Aon Plc(AONcusipG0403H108)	15.8K	QoQ +56.82% (+5.7K) YoY +44.39% (+4.9K)	All Managers (Combined)	$6.3M	QoQ +74.25% (+$2.7M) YoY +72.68% (+$2.7M)
Sanofi(SNYcusip80105N105)	113.8K	QoQ -3.20% (-3.8K) YoY +4.99% (+5.4K)	All Managers (Combined)	$6.3M	QoQ +11.30% (-$640.8K) YoY +19.81% (+$1.0M)
(cusip46641Q852)✕	130.2K	QoQ +2.56% (+3.3K) YoY -2.83% (-3.8K)	All Managers (Combined)	$6.2M	QoQ +3.93% (+$236.1K) YoY -2.28% (-$145.9K)
(cusip72201R585)✕	234.5K	QoQ +45.94% (+73.8K) YoY +46.80% (+74.8K)	All Managers (Combined)	$6.2M	QoQ +48.36% (+$2.0M) YoY +50.16% (+$2.1M)