Bleakley Financial Group, LLC
Follow13F filer, CIK 1936953, PARSIPPANY, NJ
Bleakley Financial Group, LLC reported $3,322,743,040 across 1,047 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 29.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936953-25-000001
- Period
- 2024-12-31
- Reported value
- $3.32B
- Holdings
- 1,047
- Top 10 weight
- 29.32%
- New
- 104
- Sold out
- 82
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFASadded | +449,701 | $29.3M |
| SCHGadded | +673,420 | $18.8M |
| FOCTnew | +270,666 | $11.5M |
| SCHMadded | +327,615 | $9.08M |
| MUNIadded | +134,527 | $6.96M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VVreduced | -81,252 | -$21.9M |
| VOreduced | -45,052 | -$11.9M |
| SPYreduced | -13,195 | -$7.73M |
| TQQQexited | -59,060 | -$4.28M |
| ORANYexited | -322,110 | -$3.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001936953-25-000001, largest first. % of portfolio is the value over $3,321,970,121, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TTITETRA TECHNOLOGIES INC DEL | 19,200 | $68.7K | <0.01% | +151 | Timeline | ||
| MLKMFWALDENCAST PLC | 17,064 | $68.6K | <0.01% | -9,233 | Timeline | ||
| COMPCOMPASS INC | 11,475 | $67.1K | <0.01% | -1,258 | Timeline | ||
| LILAKLIBERTY LATIN AMERICA LTD | 10,237 | $64.9K | <0.01% | new | Timeline | ||
| CLOVCLOVER HEALTH INVESTMENTS CO | 20,000 | $63K | <0.01% | -90 | Timeline | ||
| SBSAFE BULKERS INC | 17,305 | $61.8K | <0.01% | -3,207 | Timeline | ||
| OLPXOLAPLEX HLDGS INC | 35,133 | $60.8K | <0.01% | -1,082 | Timeline | ||
| JMIAJUMIA TECHNOLOGIES AG | 15,650 | $59.8K | <0.01% | 0 | Timeline | ||
| NOKNOKIA CORP | 13,418 | $59.4K | <0.01% | -162 | Timeline | ||
| CMPXCOMPASS THERAPEUTICS INC | 39,993 | $58K | <0.01% | +28,589 | Timeline | ||
| CXDOCREXENDO INC | 11,000 | $57.5K | <0.01% | 0 | Timeline | ||
| EGYVAALCO ENERGY INC | 12,885 | $56.3K | <0.01% | +387 | Timeline | ||
| VTYXVENTYX BIOSCIENCES INC | 23,083 | $50.6K | <0.01% | +971 | Timeline | ||
| DHDEFINITIVE HEALTHCARE CORP | 12,233 | $50.3K | <0.01% | -4,415 | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 18,392 | $50K | <0.01% | +2,619 | Timeline | ||
| LOTLOTUS TECHNOLOGY INC | 13,376 | $48.3K | <0.01% | new | Timeline | ||
| DHCDIVERSIFIED HEALTHCARE TR | 18,140 | $41.7K | <0.01% | -602 | Timeline | ||
| OABIOMNIAB INC | 11,229 | $39.8K | <0.01% | -8,259 | Timeline | ||
| TNGXTANGO THERAPEUTICS INC | 12,849 | $39.7K | <0.01% | -1,578 | Timeline | ||
| ARAYACCURAY INC DEL | 19,833 | $39.3K | <0.01% | 0 | Timeline | ||
| PGENPRECIGEN INC | 34,888 | $39.1K | <0.01% | -332 | Timeline | ||
| IBRXIMMUNITYBIO INC | 14,095 | $36.1K | <0.01% | -1,848 | Timeline | ||
| ESPRESPERION THERAPEUTICS INC NE | 16,357 | $36K | <0.01% | 0 | Timeline | ||
| XERSXERIS BIOPHARMA HOLDINGS INC | 10,536 | $35.7K | <0.01% | -580 | Timeline | ||
| AXTIAXT INC | 13,500 | $29.3K | <0.01% | new | Timeline | ||
| NKTXNKARTA INC | 11,158 | $27.8K | <0.01% | -4,126 | Timeline | ||
| POWWOUTDOOR HOLDING CO | 25,248 | $27.8K | <0.01% | -5,216 | Timeline | ||
| SCYXSCYNEXIS INC | 20,000 | $24.2K | <0.01% | 0 | Timeline | ||
| FATEFATE THERAPEUTICS INC | 10,001 | $16.5K | <0.01% | -1,238 | Timeline | ||
| TILRAY INCTILRAY INC | 11,816 | $15.7K | <0.01% | -1,200 | |||
| TLSATIZIANA LIFE SCIENCES LTD | 10,256 | $7.14K | <0.01% | -112 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 22,000 | $58.1K | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 50,000 | $52.6K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 50,000 | $51.2K | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 43,000 | $49K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 54,000 | $48.4K | new |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 19,000 | $39.1K | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 30,000 | $33.6K | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 31,000 | $32.2K | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 21,000 | $21.7K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 20,000 | $20.5K | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 10,000 | $12.1K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TQQQPROSHARES TR | 59,060 | $4.28M | shares |
| ORANYORANGE-SPON ADR | 322,110 | $3.7M | shares |
| BLACKROCK INCBLACKROCK INC | 3,581 | $3.4M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,426 | $2.47M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,550 | $2.08M | shares |
| DFHDREAM FINDERS HOMES INC | 21,217 | $768K | shares |
| ZSZSCALER INC | 4,464 | $763K | shares |
| ICLRICON PUB LTD CO | 2,609 | $750K | shares |
| GMABGENMAB A/S | 30,732 | $749K | shares |
| THCTENET HEALTHCARE CORP | 4,403 | $732K | shares |
| BLVVANGUARD BD INDEX FDS | 8,734 | $657K | shares |
| EDVVANGUARD WORLD FD | 8,121 | $647K | shares |
| DGDOLLAR GEN CORP | 7,530 | $637K | shares |
| TCOMTRIP COM GROUP LTD | 9,758 | $580K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 121,739 | $537K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 20,123 | $525K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 4,220 | $484K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 18,068 | $481K | shares |
| XLPSELECT SECTOR SPDR TR | 5,718 | $475K | shares |
| LEGLEGGETT & PLATT INC | 33,352 | $454K | shares |
| KSPIKASPI KZ JSC | 4,253 | $451K | shares |
| BCEBCE INC | 12,365 | $430K | shares |
| GSLCGOLDMAN SACHS ETF TR | 3,562 | $402K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,554 | $386K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 6,492 | $378K | shares |
| CECELANESE CORP DEL | 2,718 | $369K | shares |
| GBILGOLDMAN SACHS ETF TR | 3,683 | $369K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 26,602 | $358K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 6,831 | $348K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 20,537 | $340K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,582 | $322K | shares |
| COLDAMERICOLD REALTY TRUST INC | 10,536 | $298K | shares |
| AMXAMERICA MOVIL SAB DE CV | 17,566 | $287K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,114 | $283K | shares |
| PFFISHARES TR | 8,231 | $274K | shares |
| Leslie's IncLeslie's Inc | 83,944 | $265K | shares |
| MRNAMODERNA INC | 3,934 | $263K | shares |
| MDBMONGODB INC | 939 | $254K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 608 | $253K | shares |
| ERIEERIE INDTY CO | 468 | $253K | shares |
| QRVOQORVO INC | 2,357 | $243K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 5,970 | $243K | shares |
| WWDWOODWARD INC | 1,411 | $242K | shares |
| MINTPIMCO ETF TR | 2,240 | $226K | shares |
| RIORIO TINTO PLC | 3,110 | $221K | shares |
| FERGUSON PLCFERGUSON PLC | 1,112 | $221K | shares |
| RRXREGAL REXNORD CORPORATION | 1,320 | $219K | shares |
| EMNEASTMAN CHEM CO | 1,941 | $217K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 5,200 | $216K | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,958 | $211K | shares |
| IRTINDEPENDENCE RLTY TR INC | 10,278 | $211K | shares |
| NDSNNORDSON CORP | 795 | $209K | shares |
| FLEXFLEX LTD | 6,221 | $208K | shares |
| FLRFLUOR CORP | 4,281 | $204K | shares |
| SSENTINELONE INC | 8,517 | $204K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 3,696 | $201K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 6,664 | $201K | shares |
| GXOGXO LOGISTICS INCORPORATED | 3,857 | $201K | shares |
| RKTROCKET COS INC | 10,229 | $196K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 26,153 | $186K | shares |
| PKSTPEAKSTONE REALTY TRUST | 10,136 | $138K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 10,392 | $116K | shares |
| CMTGCLAROS MTG TR INC | 13,360 | $100K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 11,484 | $95.8K | shares |
| MNTKMONTAUK RENEWABLES INC | 13,943 | $72.6K | shares |
| LAWCS DISCO INC | 11,462 | $67.4K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 11,345 | $66.4K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 14,676 | $64.9K | shares |
| KOSKOSMOS ENERGY LTD | 16,008 | $64.5K | shares |
| BDNBRANDYWINE RLTY TR | 10,224 | $55.6K | shares |
| LUCID GROUP INCLUCID GROUP INC | 13,854 | $48.9K | shares |
| AGLAGILON HEALTH INC COM (DE) | 10,649 | $41.9K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 16,852 | $41.3K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 80,000 | $32.6K | shares |
| WTIW & T OFFSHORE INC | 14,720 | $31.6K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 14,389 | $24.5K | shares |
| HILLEVAX INCHILLEVAX INC | 10,791 | $19K | shares |
| SHARECARE INCSHARECARE INC | 12,624 | $17.9K | shares |
| IAUXI-80 GOLD CORP | 10,809 | $12.5K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 101,138 | $8.51K | shares |
| BITOPROSHARES TR | 33,000 | $6.71K | call |
| ENVIVA INCENVIVA INC | 13,846 | $5.61K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001936953-25-000001 | base | 2025-01-27 | acceptance time not in the bulk data set |