Bleakley Financial Group, LLC

Q1 2023 13F-HR Holdings

Location
Fairfield, NJ
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
910
Total value ($000)
$2,995,499
Net value change ($000)
+199,014 (7.1%)
New positions
95
Sold out positions
61
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 25,906 23.5%
AAPL 24,650 29.2%
VT 20,828 66.5%
MSFT 12,696 26.5%
VO 11,352 14.4%
SGOV 10,853 33.2%
BIL 10,767 92.2%
SHY 7,935 15.3%
NVDA 7,012 96.2%
CEF 6,757 6.2%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -13,296 -84.5%
VTV -5,987 -7.0%
VPL -5,899 -69.5%
SPY -4,453 -5.8%
ABBV -4,388 -24.0%
XLP -3,448 -22.5%
XLE -3,404 -44.6%
JNJ -3,293 -16.0%
VOO -3,157 -12.0%
VGSH -3,122 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type