Managers / Q4 2022 · view latest →
Bleakley Financial Group, LLC
CIK 0001936953 · 300 KIMBALL DRIVE, SUITE 310, PARSIPPANY, NJ, 07054 · 9735754180
Reported Value
$2.80T
Q4 2022
Positions
878
Filings on Record
14
2019–present window
Filed
Feb 7, 2023
original filing
Summary
Bleakley Financial Group, Llc reported $2.80T in U.S.-listed holdings across 878 positions for Q4 2022.
Its largest position, VV, represents 3.9% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 47.5% · $1.33T
- Common Stock · 41.1% · $1.15T
- Closed-End Fund · 6.0% · $166.7B
- ADR · 2.6% · $73.8B
- Other · 1.8% · $51.2B
- Other · 1.0% · $26.8B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.4B | 760 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.8B | 681 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.3B | 585 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.9B | 570 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.1B | 505 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.3B | 1,051 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.3B | 1,029 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.5B | 1,031 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.5B | 1,006 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.1B | 951 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.8B | 885 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.2B | 926 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.0B | 910 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.80T | 878 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.