SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Bleakley Financial Group, LLC

CIK 0001936953 · 300 KIMBALL DRIVE, SUITE 310, PARSIPPANY, NJ, 07054 · 9735754180

Reported Value
$3.5B
Q2 2024
Positions
1,031
Filings on Record
14
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Bleakley Financial Group, Llc reported $3.5B in U.S.-listed holdings across 1,031 positions for Q2 2024.

Its largest position, Vanguard Index Fds, represents 4.3% of the portfolio.

Compared with Q1 2024, the fund opened 84 new positions and exited 66.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $2.80TQ4 ’22Q1 ’23: $3.0BQ2 ’23: $3.2BQ2 ’23Q3 ’23: $2.8BQ4 ’23: $3.1BQ4 ’23Q1 ’24: $3.5BQ2 ’24: $3.5BQ2 ’24Q3 ’24: $3.3BQ4 ’24: $3.3BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.9BQ2 ’25Q3 ’25: $4.3BQ4 ’25: $5.8BQ4 ’25Q1 ’26: $6.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.8%ETP: 40.5%Closed-End Fund: 5.8%ADR: 3.1%Other: 2.1%Other: 0.8%
  • Common Stock · 47.8% · $1.7B
  • ETP · 40.5% · $1.4B
  • Closed-End Fund · 5.8% · $199M
  • ADR · 3.1% · $107M
  • Other · 2.1% · $72M
  • Other · 0.8% · $29M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.4B760May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.8B681Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B585Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.9B570Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B505May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.3B1,051Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.3B1,029Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.5B1,031Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.5B1,006May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.1B951Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B885Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.2B926Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.0B910May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.80T878Feb 7, 202313F-HRchanges · 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 ↗.