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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464288273

68130(+5.2%)

Value:

$4.3B(+10.0%)

921943858

VEA|921943858

82591(+82.0%)

Value:

$4.2B(+93.4%)

DANAHER CORP /DE/

DHR|235851102

20477(-0.9%)

Value:

$4.2B(-11.5%)

78464A706

29764(-16.5%)

Value:

$4.2B(-11.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

13614(-12.5%)

Value:

$4.2B(-8.7%)

464288414

MUB|464288414

39054(+9.8%)

Value:

$4.1B(+8.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

68802(+3.4%)

Value:

$4.1B(+14.2%)

464287705

IJJ|464287705

34119(-1.0%)

Value:

$4.1B(-5.2%)

69374H857

108595

Value:

$4.1B

SHERWIN WILLIAMS CO

SHW|824348106

11517(+1.9%)

Value:

$4.0B(+4.7%)

389637109

61054(-2.6%)

Value:

$4.0B(-14.3%)

UNION PACIFIC CORP

UNP|907818108

16714(+3.9%)

Value:

$3.9B(+7.6%)

TotalEnergies SE

TTE|89151E109

60777(+16.6%)

Value:

$3.9B(+38.4%)

MICRON TECHNOLOGY INC

MU|595112103

45237(-11.1%)

Value:

$3.9B(-8.2%)

46138E263

70341(+6.5%)

Value:

$3.9B(+9.4%)

PROGRESSIVE CORP/OH/

PGR|743315103

13692(+4.3%)

Value:

$3.9B(+23.2%)

WASTE MANAGEMENT INC

WM|94106L109

16498(+23.7%)

Value:

$3.8B(+41.9%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

10827(+18.7%)

Value:

$3.8B(+22.4%)

COMCAST CORP

CMCSA|20030N101

101546(-4.8%)

Value:

$3.7B(-6.4%)

UNILEVER PLC

UL|904767704

62670(-2.7%)

Value:

$3.7B(+2.1%)

Instrument	Shares		Other Manager	Value
(cusip464288273)✕	68.1K	QoQ +5.19% (+3.4K) YoY +16.13% (+9.5K)	All Managers (Combined)	$4.3M	QoQ +10.00% (+$393.7K) YoY +16.49% (+$613.0K)
(VEAcusip921943858)	82.6K	QoQ +81.95% (+37.2K) YoY +110.02% (+43.3K)	All Managers (Combined)	$4.2M	QoQ +93.40% (+$2.0M) YoY +112.78% (+$2.2M)
Danaher Corp /De/(DHRcusip235851102)	20.5K	QoQ -0.94% (-195) YoY -41.83% (-14.7K)	All Managers (Combined)	$4.2M	QoQ -11.53% (-$547.4K) YoY -52.25% (-$4.6M)
(cusip78464A706)✕	29.8K	QoQ -16.47% (-5.9K) YoY NEW(+29.8K)	All Managers (Combined)	$4.2M	QoQ -11.56% (-$544.0K) YoY NEW(+$4.2M)
Automatic Data Processing Inc(ADPcusip053015103)	13.6K	QoQ -12.53% (-2.0K) YoY -20.83% (-3.6K)	All Managers (Combined)	$4.2M	QoQ -8.70% (-$396.8K) YoY -3.15% (-$135.6K)
(MUBcusip464288414)	39.1K	QoQ +9.77% (+3.5K) YoY +4.35% (+1.6K)	All Managers (Combined)	$4.1M	QoQ +8.62% (+$327.1K) YoY +2.26% (+$91.1K)
Williams Companies, Inc.(WMBcusip969457100)	68.8K	QoQ +3.39% (+2.3K) YoY -63.93% (-122.0K)	All Managers (Combined)	$4.1M	QoQ +14.16% (+$510.3K) YoY -44.68% (-$3.3M)
(IJJcusip464287705)	34.1K	QoQ -1.03% (-357) YoY -1.27% (-441)	All Managers (Combined)	$4.1M	QoQ -5.17% (-$223.0K) YoY -0.07% (-$3.0K)
(cusip69374H857)✕	108.6K	QoQ NEW(+108.6K) YoY +220.39% (+74.7K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY +144.40% (+$2.4M)
Sherwin Williams Co(SHWcusip824348106)	11.5K	QoQ +1.92% (+218) YoY +4.09% (+453)	All Managers (Combined)	$4.0M	QoQ +4.71% (+$180.9K) YoY +4.65% (+$179.0K)
(cusip389637109)✕	61.1K	QoQ -2.62% (-1.6K) YoY -19.11% (-14.4K)	All Managers (Combined)	$4.0M	QoQ -14.27% (-$662.3K) YoY -16.55% (-$789.2K)
Union Pacific Corp(UNPcusip907818108)	16.7K	QoQ +3.90% (+628) YoY -2.41% (-414)	All Managers (Combined)	$3.9M	QoQ +7.64% (+$280.4K) YoY -6.26% (-$263.7K)
Totalenergies Se(TTEcusip89151E109)	60.8K	QoQ +16.59% (+8.7K) YoY +5.92% (-3.4K)	All Managers (Combined)	$3.9M	QoQ +38.39% (+$1.1M) YoY -0.44% (-$17.5K)
Micron Technology Inc(MUcusip595112103)	45.2K	QoQ -11.10% (-5.7K) YoY -0.84% (-385)	All Managers (Combined)	$3.9M	QoQ -8.22% (-$352.1K) YoY -26.91% (-$1.4M)
(cusip46138E263)✕	70.3K	QoQ +6.45% (+4.3K) YoY +3.27% (+2.2K)	All Managers (Combined)	$3.9M	QoQ +9.38% (+$336.0K) YoY +3.57% (+$135.1K)
Progressive Corp/Oh/(PGRcusip743315103)	13.7K	QoQ +4.28% (+563) YoY +14.20% (+1.7K)	All Managers (Combined)	$3.9M	QoQ +23.17% (+$729.1K) YoY +56.27% (+$1.4M)
Waste Management Inc(WMcusip94106L109)	16.5K	QoQ +23.71% (+3.2K) YoY +13.81% (+2.0K)	All Managers (Combined)	$3.8M	QoQ +41.92% (+$1.1M) YoY +23.61% (+$729.6K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	10.8K	QoQ +18.74% (+1.7K) YoY +50.70% (+3.6K)	All Managers (Combined)	$3.8M	QoQ +22.36% (+$697.7K) YoY +65.74% (+$1.5M)
Comcast Corp(CMCSAcusip20030N101)	101.5K	QoQ -4.85% (-5.2K) YoY -18.66% (-23.3K)	All Managers (Combined)	$3.7M	QoQ -6.44% (-$258.3K) YoY -30.76% (-$1.7M)
Unilever Plc(ULcusip904767704)	62.7K	QoQ -2.73% (-1.8K) YoY +42.55% (+18.7K)	All Managers (Combined)	$3.7M	QoQ +2.15% (-$78.8K) YoY +69.13% (+$1.5M)