BF

Bleakley Financial Group, LLC

13F
Bleakley Financial Group, LLC
Last update 2025-05-02 506 Stocks (17 new)
Value $3.12 Bil Turnover 7 %
Countries:
Top Holdings: CEF(4.94%)VV(4.32%)AAPL(4.29%)VTV(2.92%)VO(2.82%)
Summary Stock Picks Current Portfolio
Bleakley Financial Group, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CEF
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
5,419,074
153,955.9
+1.80%
4.940
+0.09%
2.700
+8.86%
+30.81%
6,046.6
Asset Management
VV
Vanguard Large Cap ETF
523,355
134,517.8
+1.13%
4.320
+0.05%
0.350
+16.22%
+7.20%
40,202.8
 
AAPL
Apple Inc
601,267
133,559.5
+0.40%
4.290
+0.02%
0.000
+2.81%
-16.76%
3,105,755.7
Hardware
VTV
Vanguard Value ETF
526,491
90,946.1
-0.18%
2.920
0%
0.070
+9.15%
+6.32%
132,090.7
 
VO
Vanguard Mid-Cap ETF
339,412
87,778.8
+4.82%
2.820
+0.13%
0.120
+14.95%
+7.90%
79,501.3
 
SPY
SPDR S&P 500 ETF Trust
147,292
82,393.8
+2.41%
2.640
+0.06%
0.010
+15.89%
+6.93%
640,705.2
 
MSFT
Microsoft Corp
218,124
81,881.8
-1.59%
2.630
-0.04%
0.000
+29.66%
+19.54%
3,730,616.7
Software
VTEB
Vanguard Tax-Exempt Bond ETF
1,466,100
72,747.9
+6.59%
2.340
+0.14%
0.200
+1.52%
-0.99%
35,540.8
 
PHYS
Sprott Physical Gold Trust
2,772,374
66,703.3
-4.16%
2.140
-0.07%
0.610
+3.91%
+27.38%
22,880.5
Asset Management
NVDA
NVIDIA Corp
560,364
60,732.2
+0.47%
1.950
+0.01%
0.000
+48.05%
+22.06%
3,996,876.7
Semiconductors

Bleakley Financial Group, LLC's Historical Top Holdings Breakdowns

Bleakley Financial Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COWZ
Pacer US Cash Cows 100 ETF
2025-03-31
Add
Add
+0.56%
●
53.6 ($56.92) 58.97
$56.36
-0.99%
Add 7146.53%
321,891
317,449
SCHG
Schwab U.S. Large-Cap Growth ETF
2025-03-31
Add
Add
+0.36%
●
24.91 ($27.39) 29.02
$29.35
7.16%
Add 47.05%
1,379,008
441,255
XMHQ
Invesco S&P MidCap Quality ETF
2025-03-31
New Buy
New Buy
+0.22%
●
89.18 ($97.46) 104.04
$100.02
2.63%
New holding
74,448
74,448
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.21%
●
222.15 ($333.26) 428.22
$315.48
-5.34%
Add 33.52%
97,971
24,597
MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
2025-03-31
Reduce
Reduce
-0.19%
●
51.26 ($51.87) 52.53
$51.17
-1.34%
Reduce -65.5%
64,810
-123,033
SCHX
Schwab U.S. Large-Cap ETF
2025-03-31
Add
Add
+0.19%
●
21.75 ($23.28) 24.28
$24.66
5.95%
Add 214.14%
398,008
271,312
GLD
SPDR Gold Shares ETF
2025-03-31
Add
Add
+0.17%
●
243.19 ($264.45) 288.14
$309.00
16.85%
Add 16.95%
129,850
18,821
ROL
Rollins Inc
2025-03-31
Add
Add
+0.15%
●
45.65 ($50.21) 54.03
$55.65
10.83%
Add 967.74%
93,363
84,619
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.14%
●
190.26 ($217) 242.06
$225.81
4.06%
Add 8.17%
303,643
22,938
VTEB
Vanguard Tax-Exempt Bond ETF
2025-03-31
Add
Add
+0.14%
●
49.25 ($50.03) 50.66
$48.83
-2.41%
Add 6.59%
1,466,100
90,600

Bleakley Financial Group, LLC Total Holding History ($B)

To

Bleakley Financial Group, LLC's Asset Allocation

To

Bleakley Financial Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bleakley Financial Group, LLC's Hypothetical Growth since 2025-03-31

Bleakley Financial Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Bleakley Financial Group, LLC's Holdings Heat Map

Size field:

Bleakley Financial Group, LLC's Holdings Bubble Chart

Bleakley Financial Group, LLC News

  • 1

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