Bleakley Financial Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BF Bleakley Financial Group, LLC | Institutional Filer | ▲ 10.93% | $6.39B | 760 |
Current Portfolio Holdings
Showing all 760 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 522K | $340.7M | 5.33% |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | — | 4.2M | $200.1M | 3.13% |
| 3 | AAPL | Apple Inc. | Technology | 718K | $182.2M | 2.85% |
| 4 | IJH | ISHARES TR | — | 2.6M | $172.9M | 2.70% |
| 5 | IJR | ISHARES TR | — | 1.3M | $164.6M | 2.58% |
| 6 | VV | VANGUARD INDEX FDS | — | 529K | $158.2M | 2.48% |
| 7 | NVDA | NVIDIA Corporation | Technology | 783K | $136.6M | 2.14% |
| 8 | VO | VANGUARD INDEX FDS | — | 473K | $135.8M | 2.12% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 196K | $127.2M | 1.99% |
| 10 | VTV | VANGUARD INDEX FDS | — | 579K | $113.6M | 1.78% |
| 11 | CLIP | GLOBAL X FDS | — | 1.1M | $107.3M | 1.68% |
| 12 | MSFT | Microsoft Corporation | Technology | 284K | $105.1M | 1.64% |
| 13 | VUG | VANGUARD INDEX FDS | — | 231K | $100.8M | 1.58% |
| 14 | IEMG | ISHARES INC | — | 1.4M | $96.8M | 1.51% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 383K | $79.9M | 1.25% |
Showing 1 to 15 of 760 holdings