Bleakley Financial Group, LLC

Q1 2025 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
3/31/2025
Date filed
5/1/2025
Form type
13F-HR
Num holdings
505
Total value ($000)
$3,115,192
Net value change ($000)
-207,551 (-6.2%)
New positions
17
Sold out positions
543
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2025 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
CEF 27,473 21.7%
COWZ 17,376 6922.7%
GLD 10,532 39.2%
PHYS 8,444 14.5%
SCHG 8,395 32.1%
XMHQ 6,814 NEW
BRK-B 5,857 23.7%
SCHX 5,851 199.2%
SLV 5,354 19.6%
ROL 4,639 1145.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -16,414 -10.9%
NVDA -14,169 -18.9%
MSFT -11,545 -12.4%
AVGO -6,948 -20.9%
MUNI -6,376 -65.6%
VV -5,059 -3.6%
QQQ -4,788 -12.1%
ASML -4,508 -100.0%
GOOGL -4,468 -14.6%
NOW -4,382 -100.0%
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