Bleakley Financial Group, LLC
Investment Portfolio & 13F Holdings Analysis
About
Bleakley Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 505 holdings worth $3.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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:
Search and click to pin securities to the top
Page 1 of 26
85207H104
Shares:
2772374(-4.2%)
Value:
$66.7B(+14.5%)
46436E718
Shares:
590085(+4.1%)
Value:
$59.4B(+4.5%)
464287457
Shares:
540922(-1.3%)
Value:
$44.8B(-0.4%)
922020805
Shares:
783812(+4.3%)
Value:
$39.1B(+7.5%)
46428Q109
Shares:
1054252(+9940.5%)
Value:
$32.7B(+140373.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.4M | All Managers (Combined) | $154.0M | |||
523.4K | All Managers (Combined) | $134.5M | |||
Apple Inc.(AAPLcusip037833100) | 601.3K | All Managers (Combined) | $133.6M | ||
526.5K | All Managers (Combined) | $90.9M | |||
339.4K | All Managers (Combined) | $87.8M | |||
147.3K | All Managers (Combined) | $82.4M | |||
Microsoft Corp(MSFTcusip594918104) | 218.1K | All Managers (Combined) | $81.9M | ||
1.5M | All Managers (Combined) | $72.7M | |||
(cusip85207H104)✕ | 2.8M | All Managers (Combined) | $66.7M | ||
Nvidia Corp(NVDAcusip67066G104) | 560.4K | All Managers (Combined) | $60.7M | ||
(cusip46436E718)✕ | 590.1K | All Managers (Combined) | $59.4M | ||
Amazon Com Inc(AMZNcusip023135106) | 303.6K | All Managers (Combined) | $57.8M | ||
464.1K | All Managers (Combined) | $53.8M | |||
(cusip464287457)✕ | 540.9K | All Managers (Combined) | $44.8M | ||
69.2K | All Managers (Combined) | $39.9M | |||
(cusip922020805)✕ | 783.8K | All Managers (Combined) | $39.1M | ||
Spdr Gold Trust(GLDcusip78463V107) | 129.8K | All Managers (Combined) | $37.4M | ||
74.0K | All Managers (Combined) | $34.7M | |||
1.4M | All Managers (Combined) | $34.5M | |||
(cusip46428Q109)✕ | 1.1M | All Managers (Combined) | $32.7M |