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Bleakley Financial Group, LLC

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13F filer, CIK 1936953, PARSIPPANY, NJ

Bleakley Financial Group, LLC reported $3,115,191,935 across 505 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 30.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936953-25-000003

Period
2025-03-31
Reported value
$3.12B
Holdings
505
Top 10 weight
30.98%
New
17
Sold out
559

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COWZadded+317,449$17.4M
SCHGadded+441,255$11M
XMHQnew+74,448$6.81M
TSLAadded+24,597$6.37M
SCHXadded+271,312$5.99M

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

SecurityShares changeApprox. value
MUNIreduced-123,033-$6.34M
ASMLexited-6,505-$4.51M
NOWexited-4,134-$4.38M
BKNGexited-857-$4.26M
KLACexited-6,724-$4.24M

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, Q1 2025

Share positions as resolved from 13F-HR 0001936953-25-000003, largest first. % of portfolio is the value over $3,115,191,935, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,328 shares; 2024Q4: 43,244 shares; 2025Q1: 42,178 shares 42,178$217K0.01%-1,066Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,241 shares; 2024Q4: 16,739 shares; 2025Q1: 10,697 shares 10,697$212K0.01%-6,042Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,848 shares; 2024Q4: 468,848 shares; 2025Q1: 468,848 shares 468,848$210K0.01%0
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 11,110 shares; 2025Q1: 15,252 shares 15,252$208K0.01%+4,142Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,732 shares; 2024Q4: 34,903 shares; 2025Q1: 36,446 shares 36,446$201K0.01%+1,543Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 559. All 559

SecurityShares beforeValue beforeType
ASMLASML HLDG NV6,505$4.51Mshares
NOWSERVICENOW INC4,134$4.38Mshares
BKNGBOOKING HOLDINGS INC857$4.26Mshares
KLACKLA CORP6,724$4.24Mshares
NOCNORTHROP GRUMMAN CORP8,342$3.91Mshares
REGNREGENERON PHARMACEUTICALS5,302$3.78Mshares
BLKBLACKROCK INC3,439$3.53Mshares
FDXFEDEX CORP11,944$3.36Mshares
ADBEADOBE INC7,110$3.16Mshares
INTUINTUIT4,606$2.89Mshares
APPAPPLOVIN CORP8,936$2.89Mshares
LMTLOCKHEED MARTIN CORP5,864$2.85Mshares
FICOFAIR ISAAC CORP1,375$2.74Mshares
MCKMCKESSON CORP4,760$2.71Mshares
DVYISHARES TR20,448$2.68Mshares
CMICUMMINS INC7,531$2.63Mshares
CBCHUBB LIMITED9,069$2.51Mshares
VRTVERTIV HOLDINGS CO21,601$2.45Mshares
TTTRANE TECHNOLOGIES PLC6,493$2.4Mshares
EQIXEQUINIX INC2,461$2.32Mshares
UALUNITED AIRLS HLDGS INC23,458$2.28Mshares
IWVISHARES TR6,779$2.27Mshares
CORCENCORA INC9,879$2.22Mshares
TRVTRAVELERS COMPANIES INC9,121$2.2Mshares
GHCGRAHAM HLDGS CO2,423$2.11Mshares
CITHE CIGNA GROUP7,517$2.08Mshares
PWRQUANTA SVCS INC6,556$2.07Mshares
TDGTRANSDIGM GROUP INC1,590$2.02Mshares
ZTSZOETIS INC12,351$2.01Mshares
VGTVANGUARD WORLD FD3,074$1.91Mshares
VOTVANGUARD INDEX FDS7,483$1.9Mshares
DEDEERE & CO4,346$1.84Mshares
GDGENERAL DYNAMICS CORP6,858$1.81Mshares
PHPARKER-HANNIFIN CORP2,755$1.75Mshares
CHTRCHARTER COMMUNICATIONS INC5,084$1.74Mshares
ITGARTNER INC3,546$1.72Mshares
ITWILLINOIS TOOL WKS INC6,759$1.71Mshares
XLKSELECT SECTOR SPDR TR7,345$1.71Mshares
HEI-AHEICO CORP NEW9,128$1.7Mshares
SMHVANECK ETF TRUST6,894$1.67Mshares
MCOMOODYS CORP3,510$1.66Mshares
URIUNITED RENTALS INC2,352$1.66Mshares
GDDYGODADDY INC8,366$1.65Mshares
IVEISHARES TR8,570$1.64Mshares
MARMARRIOTT INTL INC NEW5,801$1.62Mshares
LPLALPL FINL HLDGS INC4,857$1.59Mshares
AJGGALLAGHER ARTHUR J & CO5,561$1.58Mshares
IQVIQVIA HLDGS INC7,881$1.55Mshares
AMTAMERICAN TOWER CORP8,344$1.53Mshares
AZOAUTOZONE INC474$1.52Mshares
WCNWASTE CONNECTIONS INC8,810$1.51Mshares
DIASTATE STR SPDR DOW JONES IND3,530$1.5Mshares
ELVELEVANCE HEALTH INC FORMERLY3,856$1.42Mshares
AMPAMERIPRISE FINL INC2,670$1.42Mshares
MSIMOTOROLA SOLUTIONS INC3,053$1.41Mshares
SNPSSYNOPSYS INC2,893$1.4Mshares
MLMMARTIN MARIETTA MATLS INC2,708$1.4Mshares
COFCAPITAL ONE FINL CORP7,789$1.39Mshares
RSGREPUBLIC SVCS INC6,903$1.39Mshares
LYVLIVE NATION ENTERTAINMENT IN10,498$1.36Mshares
RACEFERRARI N V3,178$1.35Mshares
ORLYOREILLY AUTOMOTIVE INC1,131$1.34Mshares
STNGSCORPIO TANKERS INC26,250$1.3Mshares
VFHVANGUARD WORLD FD11,039$1.3Mshares
IWOISHARES TR4,528$1.3Mshares
LIILENNOX INTL INC2,129$1.3Mshares
SLVMSYLVAMO CORP16,381$1.29Mshares
IVOOVANGUARD ADMIRAL FDS INC12,234$1.29Mshares
ALLALLSTATE CORP6,600$1.27Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3,259$1.26Mshares
DASHDOORDASH INC7,468$1.25Mshares
IGMISHARES TR12,253$1.25Mshares
APDAIR PRODUCTS AND CHEMICALS I4,265$1.24Mshares
PAYXPAYCHEX INC8,758$1.23Mshares
MSCIMSCI INC2,044$1.23Mshares
ROPROPER TECHNOLOGIES INC2,292$1.19Mshares
ASCARDMORE SHIPPING CORP97,836$1.19Mshares
VRSKVERISK ANALYTICS INC4,186$1.15Mshares
MPCMARATHON PETE CORP8,016$1.12Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS6,353$1.1Mshares
RBCRBC BEARINGS INC3,632$1.09Mshares
VISVANGUARD WORLD FD4,234$1.08Mshares
SPGSIMON PPTY GROUP INC NEW6,237$1.07Mshares
VOXVANGUARD WORLD FD6,900$1.07Mshares
YUMYUM BRANDS INC7,887$1.06Mshares
HURNHURON CONSULTING GROUP INC8,491$1.06Mshares
ADSKAUTODESK INC3,559$1.05Mshares
JKHYHENRY JACK & ASSOC INC5,967$1.05Mshares
GWWWW GRAINGER INC991$1.04Mshares
SPOTSPOTIFY TECHNOLOGY S A2,322$1.04Mshares
TGTTARGET CORP7,593$1.03Mshares
TERTERADYNE INC8,123$1.02Mshares
PRUPRUDENTIAL FINL INC8,620$1.02Mshares
IDXXIDEXX LABS INC2,470$1.02Mshares
SYYSYSCO CORP13,186$1.01Mshares
LAMRLAMAR ADVERTISING CO8,267$1.01Mshares
HCAHCA HEALTHCARE INC3,345$1Mshares
VPUVANGUARD WORLD FD6,109$998Kshares
PSXPHILLIPS 668,673$988Kshares
VDCVANGUARD WORLD FD4,623$977Kshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001936953-25-000003 base2025-05-01acceptance time not in the bulk data set