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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ORACLE CORP

ORCL|68389X105

44010(+9.3%)

Value:

$6.2B(-8.3%)

464287655

IWM|464287655

30525(-3.5%)

Value:

$6.1B(-12.9%)

INTUITIVE SURGICAL INC

ISRG|46120E602

12146(+28.8%)

Value:

$6.0B(+22.2%)

BOSTON SCIENTIFIC CORP

BSX|101137107

59279(+13.2%)

Value:

$6.0B(+27.8%)

464287309

IVW|464287309

63945(-2.5%)

Value:

$5.9B(-10.8%)

NOVARTIS AG

NVS|66987V109

52923(-0.8%)

Value:

$5.9B(+13.6%)

PEPSICO INC

PEP|713448108

39244(+14.5%)

Value:

$5.9B(+12.9%)

Medtronic plc

MDT|G5960L103

65444(+7.1%)

Value:

$5.9B(+20.5%)

CME GROUP INC.

CME|12572Q105

22151(+76.4%)

Value:

$5.9B(+101.5%)

464287473

IWS|464287473

46415(-0.8%)

Value:

$5.8B(-3.4%)

808524607

SCHA|808524607

249209(+2.1%)

Value:

$5.8B(-7.5%)

RTX Corp

RTX|75513E101

44031(-0.3%)

Value:

$5.8B(+14.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

138960(+6.0%)

Value:

$5.8B(+0.6%)

Accenture plc

ACN|G1151C101

18409(+0.8%)

Value:

$5.7B(-10.6%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

11322(+33.6%)

Value:

$5.5B(+60.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

75660(+3.8%)

Value:

$5.4B(+6.1%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

87988(+2.3%)

Value:

$5.4B(+10.3%)

QUALCOMM INC/DE

QCOM|747525103

34563(+3.5%)

Value:

$5.3B(+3.5%)

SAP SE

SAP|803054204

19726(-2.6%)

Value:

$5.3B(+6.2%)

APPLIED MATERIALS INC /DE

AMAT|038222105

36293(+7.3%)

Value:

$5.3B(-4.3%)

Instrument	Shares		Other Manager	Value
Oracle Corp(ORCLcusip68389X105)	44.0K	QoQ +9.34% (-3.8K) YoY +12.63% (+4.9K)	All Managers (Combined)	$6.2M	QoQ -8.26% (-$554.0K) YoY +25.36% (+$1.2M)
(IWMcusip464287655)	30.5K	QoQ -3.52% (-1.1K) YoY -11.70% (-4.0K)	All Managers (Combined)	$6.1M	QoQ -12.90% (-$902.0K) YoY -16.24% (-$1.2M)
Intuitive Surgical Inc(ISRGcusip46120E602)	12.1K	QoQ +28.76% (+2.7K) YoY -55.70% (-15.3K)	All Managers (Combined)	$6.0M	QoQ +22.18% (+$1.1M) YoY -45.02% (-$4.9M)
Boston Scientific Corp(BSXcusip101137107)	59.3K	QoQ +13.17% (+6.9K) YoY -79.41% (-228.7K)	All Managers (Combined)	$6.0M	QoQ +27.82% (+$1.3M) YoY -69.68% (-$13.7M)
(IVWcusip464287309)	63.9K	QoQ -2.47% (-1.6K) YoY -32.67% (-31.0K)	All Managers (Combined)	$5.9M	QoQ -10.83% (-$721.0K) YoY -25.98% (-$2.1M)
Novartis Ag(NVScusip66987V109)	52.9K	QoQ -0.82% (-440) YoY -3.30% (-1.8K)	All Managers (Combined)	$5.9M	QoQ +13.61% (-$707.1K) YoY +11.44% (-$605.7K)
Pepsico Inc(PEPcusip713448108)	39.2K	QoQ +14.51% (+5.0K) YoY +0.85% (-334)	All Managers (Combined)	$5.9M	QoQ +12.91% (+$673.0K) YoY -13.58% (-$925.4K)
Medtronic Plc(MDTcusipG5960L103)	65.4K	QoQ +7.13% (+4.4K) YoY +17.28% (+9.6K)	All Managers (Combined)	$5.9M	QoQ +20.51% (+$1.0M) YoY +20.93% (+$1.0M)
Cme Group Inc.(CMEcusip12572Q105)	22.2K	QoQ +76.38% (+9.6K) YoY +91.33% (+10.6K)	All Managers (Combined)	$5.9M	QoQ +101.49% (+$3.0M) YoY +135.77% (+$3.4M)
(IWScusip464287473)	46.4K	QoQ -0.83% (-392) YoY -7.06% (-3.5K)	All Managers (Combined)	$5.8M	QoQ -3.42% (-$207.1K) YoY -6.59% (-$412.6K)
(SCHAcusip808524607)	249.2K	QoQ +2.10% (-5.1K) YoY +71.82% (-104.2K)	All Managers (Combined)	$5.8M	QoQ -7.48% (-$472.6K) YoY -18.24% (-$1.3M)
Rtx Corp(RTXcusip75513E101)	44.0K	QoQ -0.25% (-113) YoY +6.80% (+2.8K)	All Managers (Combined)	$5.8M	QoQ +14.17% (-$724.0K) YoY +45.06% (+$1.8M)
Bank Of America Corp /De/(BACcusip060505104)	139.0K	QoQ +5.95% (+7.8K) YoY -5.12% (-7.5K)	All Managers (Combined)	$5.8M	QoQ +0.60% (+$35.0K) YoY +4.41% (-$245.0K)
Accenture Plc(ACNcusipG1151C101)	18.4K	QoQ +0.79% (-145) YoY +62.32% (+7.1K)	All Managers (Combined)	$5.7M	QoQ -10.59% (-$681.1K) YoY +46.13% (+$1.8M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	11.3K	QoQ +33.59% (+2.8K) YoY -59.38% (-16.6K)	All Managers (Combined)	$5.5M	QoQ +60.83% (+$2.1M) YoY -52.89% (-$6.2M)
Wells Fargo & Company/Mn(WFCcusip949746101)	75.7K	QoQ +3.79% (+2.8K) YoY +24.69% (+15.0K)	All Managers (Combined)	$5.4M	QoQ +6.08% (+$311.6K) YoY +54.44% (+$1.9M)
Bristol Myers Squibb Co(BMYcusip110122108)	88.0K	QoQ +2.26% (+1.9K) YoY +38.96% (+24.7K)	All Managers (Combined)	$5.4M	QoQ +10.27% (+$500.0K) YoY +56.28% (+$1.9M)
Qualcomm Inc/De(QCOMcusip747525103)	34.6K	QoQ +3.46% (+1.2K) YoY +0.74% (-256)	All Managers (Combined)	$5.3M	QoQ +3.46% (+$177.6K) YoY -8.59% (-$498.9K)
Sap Se(SAPcusip803054204)	19.7K	QoQ -2.58% (-524) YoY -10.10% (-2.2K)	All Managers (Combined)	$5.3M	QoQ +6.20% (-$309.4K) YoY +23.72% (-$1.0M)
Applied Materials Inc /De(AMATcusip038222105)	36.3K	QoQ +7.29% (-2.5K) YoY +28.47% (-8.0K)	All Managers (Combined)	$5.3M	QoQ -4.25% (-$234.0K) YoY -9.59% (-$558.8K)