Bleakley Financial Group, LLC Portfolio Holdings
Q3 2025•583 long positions•$4.3B portfolio value
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Holding615 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $191.5M 4.44% | +$5.9M Bought | — 5.2M shares | 5.1M → 5.2M +$5.9M | +3.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $167.2M 3.88% | -$3.5M Sold | — 543.2K shares | 554.4K → 543.2K −$3.5M | -2.02% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $157.5M 3.66% | +$480.5K Bought | 0.004% 618.6K shares | 616.7K → 618.6K +$480.5K | +0.31% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $125.4M 2.91% | +$3.6M Bought | 0.003% 242.0K shares | 235.1K → 242.0K +$3.6M | +2.94% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $119.5M 2.77% | +$7.1M Bought | 0.003% 640.4K shares | 602.1K → 640.4K +$7.1M | +6.36% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $117.3M 2.72% | -$402.7K Sold | — 399.3K shares | 400.7K → 399.3K −$402.7K | -0.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $111.3M 2.58% | -$2.6M Sold | — 167.1K shares | 171.0K → 167.1K −$2.6M | -2.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $102.7M 2.38% | +$645.1K Bought | — 550.9K shares | 547.4K → 550.9K +$645.1K | +0.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $89.9M 2.09% | -$8.1M Sold | — 134.4K shares | 146.5K → 134.4K −$8.1M | -8.28% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $72.8M 1.69% | +$2.7M Bought | 0.003% 331.6K shares | 319.5K → 331.6K +$2.7M | +3.79% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $70.2M 1.63% | -$4.4M Sold | — 2.4M shares | 2.5M → 2.4M −$4.4M | -5.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $65.2M 1.51% | +$326.3K Bought | — 473.0K shares | 470.7K → 473.0K +$326.3K | +0.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $61.1M 1.42% | -$1.2M Sold | — 736.9K shares | 751.4K → 736.9K −$1.2M | -1.93% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $56.9M 1.32% | +$1.9M Bought | 0.003% 77.4K shares | 74.8K → 77.4K +$1.9M | +3.46% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $55.3M 1.28% | +$1.2M Bought | — 1.7M shares | 1.7M → 1.7M +$1.2M | +2.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $55.2M 1.28% | -$2.8M Sold | — 1.1M shares | 1.2M → 1.1M −$2.8M | -4.78% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $54.6M 1.27% | +$1.3M Bought | 0.004% 165.4K shares | 161.3K → 165.4K +$1.3M | +2.5% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $50.4M 1.17% | +$6.4M Bought | — 501.0K shares | 437.8K → 501.0K +$6.4M | +14.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $47.3M 1.1% | +$4.2M Bought | — 1.8M shares | 1.6M → 1.8M +$4.2M | +9.79% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $45.0M 1.05% | -$972.6K Sold | — 126.7K shares | 129.4K → 126.7K −$972.6K | -2.11% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $44.9M 1.04% | -$833.1K Sold | — 1.1M shares | 1.1M → 1.1M −$833.1K | -1.82% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $43.8M 1.02% | +$2.4M Bought | 0.001% 179.9K shares | 170.0K → 179.9K +$2.4M | +5.83% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $43.8M 1.02% | +$3.3M Bought | — 865.5K shares | 800.1K → 865.5K +$3.3M | +8.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $42.7M 0.992% | -$5.2M Sold | — 489.4K shares | 548.5K → 489.4K −$5.2M | -10.78% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $42.4M 0.983% | +$333.5K Bought | 0.003% 95.2K shares | 94.5K → 95.2K +$333.5K | +0.79% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $42.2M 0.979% | -$4.2M Sold | — 70.3K shares | 77.3K → 70.3K −$4.2M | -9.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $41.9M 0.973% | +$1.5M Bought | — 612.6K shares | 590.4K → 612.6K +$1.5M | +3.75% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $40.3M 0.935% | +$201.0K Bought | 0.001% 165.7K shares | 164.9K → 165.7K +$201.0K | +0.5% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $34.5M 0.801% | -$260.9K Sold | — 56.4K shares | 56.8K → 56.4K −$260.9K | -0.75% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $34.5M 0.8% | +$471.9K Bought | 0.004% 109.3K shares | 107.8K → 109.3K +$471.9K | +1.39% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $32.7M 0.758% | -$1.9M Sold | — 274.8K shares | 290.6K → 274.8K −$1.9M | -5.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.3M 0.727% | -$4.3M Sold | — 677.8K shares | 769.8K → 677.8K −$4.3M | -11.96% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $30.5M 0.708% | +$1.0M Bought | — 518.0K shares | 501.0K → 518.0K +$1.0M | +3.4% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $30.1M 0.7% | +$291.6K Bought | 0.003% 60.0K shares | 59.4K → 60.0K +$291.6K | +0.98% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.9M 0.67% | -$203.5K Sold | — 1.2M shares | 1.2M → 1.2M −$203.5K | -0.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.1M 0.653% | +$2.6M Bought | — 85.7K shares | 77.8K → 85.7K +$2.6M | +10.17% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $25.0M 0.58% | +$4.2M Bought | 0.006% 134.9K shares | 112.4K → 134.9K +$4.2M | +20.04% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.1M 0.56% | +$5.5M Bought | — 371.0K shares | 286.2K → 371.0K +$5.5M | +29.63% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $23.8M 0.553% | -$1.2M Sold | 0.003% 31.2K shares | 32.7K → 31.2K −$1.2M | -4.67% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.0M 0.487% | -$1.0M Sold | — 82.6K shares | 86.5K → 82.6K −$1.0M | -4.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.5M 0.476% | -$1.5M Sold | — 314.5K shares | 337.3K → 314.5K −$1.5M | -6.76% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $20.5M 0.476% | +$301.4K Bought | 0.003% 60.1K shares | 59.2K → 60.1K +$301.4K | +1.49% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.7M 0.434% | +$291.3K Bought | — 631.3K shares | 621.4K → 631.3K +$291.3K | +1.58% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $18.6M 0.431% | +$12.2K Bought | 0.005% 45.8K shares | 45.8K → 45.8K +$12.2K | +0.07% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $18.2M 0.422% | +$140.3K Bought | 0.004% 15.2K shares | 15.1K → 15.2K +$140.3K | +0.78% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $17.3M 0.403% | -$1.8M Sold | 0.007% 106.9K shares | 117.9K → 106.9K −$1.8M | -9.27% | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.4M 0.379% | +$1.1M Bought | — 170.9K shares | 159.9K → 170.9K +$1.1M | +6.89% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $16.2M 0.376% | +$670.8K Bought | 0.004% 70.0K shares | 67.2K → 70.0K +$670.8K | +4.31% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.0M 0.372% | -$181.2K Sold | — 78.8K shares | 79.7K → 78.8K −$181.2K | -1.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.8M 0.367% | +$15.9K Bought | — 169.6K shares | 169.4K → 169.6K +$15.9K | +0.1% | — — | Q4 2022 Held for 2y 11m |
