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 7 of 26
14020G101
Shares:
143970(+13.8%)
Value:
$4.9B(+4.9%)
81369Y506
Shares:
52570(+4.9%)
Value:
$4.9B(+14.4%)
46090A887
Shares:
93707(-17.4%)
Value:
$4.7B(-17.4%)
19762B202
Shares:
150821(+4.9%)
Value:
$4.5B(+4.7%)
81369Y209
Shares:
29744(+10.1%)
Value:
$4.3B(+16.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
S&P Global Inc.(SPGIcusip78409V104) | 10.2K | All Managers (Combined) | $5.2M | ||
Astrazeneca Plc(AZNcusip046353108) | 69.8K | All Managers (Combined) | $5.1M | ||
Rollins Inc(ROLcusip775711104) | 93.4K | All Managers (Combined) | $5.0M | ||
60.7K | QoQ -0.05% (-32)YoY -1.31% (-810) | All Managers (Combined) | $5.0M | ||
(cusip14020G101)✕ | 144.0K | All Managers (Combined) | $4.9M | ||
(cusip81369Y506)✕ | 52.6K | All Managers (Combined) | $4.9M | ||
Novo Nordisk A S(NVOcusip670100205) | 70.7K | All Managers (Combined) | $4.9M | ||
17.0K | All Managers (Combined) | $4.9M | |||
326.6K | All Managers (Combined) | $4.9M | |||
107.0K | All Managers (Combined) | $4.9M | |||
61.3K | QoQ -0.09% (-57) | All Managers (Combined) | $4.9M | ||
Stryker Corp(SYKcusip863667101) | 12.7K | All Managers (Combined) | $4.7M | ||
(cusip46090A887)✕ | 93.7K | All Managers (Combined) | $4.7M | ||
41.0K | All Managers (Combined) | $4.6M | |||
53.7K | All Managers (Combined) | $4.5M | |||
21.9K | All Managers (Combined) | $4.5M | |||
(cusip19762B202)✕ | 150.8K | All Managers (Combined) | $4.5M | ||
Fiserv Inc(FIcusip337738108) | 20.1K | All Managers (Combined) | $4.4M | ||
Kkr & Co. Inc.(KKRcusip48251W104) | 38.0K | All Managers (Combined) | $4.4M | ||
(cusip81369Y209)✕ | 29.7K | All Managers (Combined) | $4.3M |