Bleakley Financial Group, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Bleakley Financial Group, LLC
Data Enrichment
79% identified
401 identified104 unidentified

Holdings

505 positions
Manager:
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Page 7 of 26
S&P Global Inc.
Shares:
10204(+45.2%)
Value:
$5.2B(+48.1%)
ASTRAZENECA PLC
Shares:
69761(+14.8%)
Value:
$5.1B(+28.8%)
ROLLINS INC
Shares:
93363(+967.7%)
Value:
$5.0B(+1144.7%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
60725(-0.1%)
Value:
$5.0B(-2.6%)
14020G101
Shares:
143970(+13.8%)
Value:
$4.9B(+4.9%)
81369Y506
Shares:
52570(+4.9%)
Value:
$4.9B(+14.4%)
NOVO NORDISK A S
Shares:
70718(+0.9%)
Value:
$4.9B(-18.6%)
MICROSTRATEGY Inc
Shares:
16967(+1205.2%)
Value:
$4.9B(+1758.9%)
TAKEDA PHARMACEUTICAL CO LTD
Shares:
326572(+2.6%)
Value:
$4.9B(+15.2%)
VERIZON COMMUNICATIONS INC
Shares:
106999(+8.1%)
Value:
$4.9B(+22.6%)
NATIONAL FUEL GAS CO
Shares:
61257(-0.1%)
Value:
$4.9B(+30.4%)
STRYKER CORP
Shares:
12659(+29.7%)
Value:
$4.7B(+34.1%)
46090A887
Shares:
93707(-17.4%)
Value:
$4.7B(-17.4%)
GILEAD SCIENCES, INC.
Shares:
40979(+60.8%)
Value:
$4.6B(+95.1%)
Palantir Technologies Inc.
Shares:
53686(+8.1%)
Value:
$4.5B(+20.7%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
21916(+1.2%)
Value:
$4.5B(-9.9%)
19762B202
Shares:
150821(+4.9%)
Value:
$4.5B(+4.7%)
FISERV INC
Shares:
20112(+2.5%)
Value:
$4.4B(+10.2%)
KKR & Co. Inc.
Shares:
37990(+0.9%)
Value:
$4.4B(-21.1%)
81369Y209
Shares:
29744(+10.1%)
Value:
$4.3B(+16.9%)