Bleakley Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Bleakley Financial Group, LLC reported 991 stock positions worth $3.5 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 4.0% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 3.5%) and Apple (AAPL, 3.1%). Compared with Q4 2023, it opened 84 new positions, sold out of 43, added to 573 and reduced 310. The biggest buy was Elevance Health (ELV, shares +445%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001936953
- Portfolio Value
- $3.5B (Q1 2024)
- SEC Filing
- 0001936953-24-000003 ↗ filed May 8, 2024
Holdings Value
Holdings 991 stocks · $3.5B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.04% | 581,897 | $139.5M | Add +3.2% |
| CEF Sprott Physical Gold and Sil | 3.49% | 5,927,612 | $120.6M | Reduce -1.5% |
| AAPL Apple Inc. | 3.07% | 617,582 | $105.9M | Add +1.1% |
| MSFT Microsoft Corp. | 2.77% | 227,691 | $95.8M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.64% | 559,606 | $91.1M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.55% | 168,170 | $88.0M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.54% | 350,626 | $87.6M | Add +3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.11% | 1,442,694 | $73.0M | Add +3.9% |
| PHYS Sprott Physical Gold Trust | 1.92% | 3,825,114 | $66.2M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 1.81% | 620,391 | $62.5M | Add +10.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.69% | 712,632 | $58.3M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 1.56% | 487,127 | $53.8M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.47% | 281,763 | $50.8M | Add +5.4% |
| NVDA Nvidia Corp. | 1.31% | 50,202 | $45.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 89,722 | $39.8M | Add +1.5% |
| LLY Eli Lilly & Co. | 1.09% | 48,205 | $37.5M | Add +4.4% |
| VTIP Vanguard Short-Term Tips | 0.91% | 657,617 | $31.5M | Add +8.5% |
| SLV iShares Silver Trust | 0.91% | 1,379,222 | $31.4M | Reduce -25.3% |
| VOO Vanguard S&P 500 ETF | 0.86% | 62,093 | $29.8M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.85% | 60,582 | $29.4M | Add +6.2% |
| SCHG Schwab US Large-Cap Growth | 0.79% | 293,829 | $27.2M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.74% | 167,091 | $25.4M | Add +3.0% |
| GLD SPDR Gold Shares | 0.68% | 114,186 | $23.5M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 54,573 | $22.9M | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.62% | 117,541 | $21.4M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.62% | 141,393 | $21.3M | Add +4.0% |
| BSX Boston Scientific Corp. | 0.57% | 287,974 | $19.7M | Add +6.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 152,093 | $19.5M | Add +22.8% |
| AVGO Broadcom Inc. | 0.56% | 14,703 | $19.5M | Add +0.9% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.56% | 372,943 | $19.2M | Reduce -12.8% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 170,598 | $18.9M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.53% | 34,692 | $18.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.51% | 111,353 | $17.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.50% | 87,063 | $17.4M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 180,344 | $16.6M | Reduce -49.6% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 200,958 | $16.4M | Add +2.0% |
| HD Home Depot Inc. | 0.46% | 41,710 | $16.0M | Add +5.5% |
| SYK Stryker Corp. | 0.45% | 43,751 | $15.7M | Add +5.5% |
| IWD iShares Russell 1000 Value E | 0.43% | 82,589 | $14.8M | Reduce -21.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.43% | 569,941 | $14.7M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 24,837 | $14.4M | Reduce -19.1% |
| HCA HCA Healthcare Inc. | 0.41% | 42,099 | $14.0M | Add +25.5% |
| REGN Regeneron Pharmaceuticals | 0.40% | 14,380 | $13.8M | Add +60.2% |
| COR Cencora Inc. | 0.39% | 55,759 | $13.5M | Add +5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 109,782 | $13.4M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.39% | 26,933 | $13.3M | Reduce -39.7% |
| PG The Procter & Gamble Co. | 0.38% | 81,354 | $13.2M | Add +2.7% |
| IWB iShares Russell 1000 ETF | 0.38% | 45,664 | $13.2M | Add +1.8% |
| V Visa Inc. Class A | 0.38% | 47,080 | $13.1M | Add +7.5% |
| ELV Elevance Health Inc. | 0.36% | 24,308 | $12.6M | Add +445.3% |
| TSLA Tesla Inc. | 0.36% | 70,797 | $12.4M | Add +5.5% |
| MCK McKesson Corp. | 0.36% | 23,077 | $12.4M | Reduce -21.8% |
| VGSH Vanguard Short-Term Treasury | 0.35% | 209,946 | $12.2M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 53,266 | $12.2M | Add +0.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.35% | 421,477 | $12.1M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.35% | 102,881 | $12.0M | Reduce -7.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 27,877 | $11.7M | Add +25.2% |
| MA Mastercard Inc. Class A | 0.33% | 23,889 | $11.5M | Add +12.7% |
| BOND PIMCO Active Bond Exchange-T | 0.32% | 120,647 | $11.1M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.32% | 83,536 | $11.0M | Add +3.8% |
| ISRG Intuitive Surgical Inc. | 0.32% | 27,420 | $10.9M | Add +66.4% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 56,661 | $10.3M | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 60,752 | $10.3M | Reduce -25.1% |
| IQV Iqvia Holdings Inc. | 0.29% | 40,211 | $10.2M | Reduce -17.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 38,951 | $10.1M | Reduce -0.3% |
| THC Tenet Healthcare Corp. | 0.29% | 96,067 | $10.1M | Add +5.4% |
| ZTS Zoetis Inc. | 0.29% | 58,861 | $10.0M | Add +7.3% |
| IVOL Quadratic Int Rte Vol Infl H | 0.28% | 519,789 | $9.8M | Reduce -2.5% |
| CVX Chevron Corp. | 0.28% | 60,855 | $9.6M | Add +20.1% |
| KWEB Kranesh Csi China Internet | 0.28% | 364,696 | $9.6M | Add +74.0% |
| IWF iShares Russell 1000 Growth | 0.28% | 28,220 | $9.5M | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 0.27% | 34,804 | $9.4M | Add +21.8% |
| WMT Walmart Inc. | 0.27% | 154,491 | $9.3M | Reduce -3.1% |
| IYW iShares Ustechnology ETF | 0.27% | 68,407 | $9.2M | Reduce -7.9% |
| ARKK ARK Innovation ETF | 0.27% | 184,481 | $9.2M | Reduce -4.8% |
| DHR Danaher Corp. | 0.25% | 35,205 | $8.8M | Add +6.9% |
| FIS Fidelity National Info Serv | 0.25% | 118,297 | $8.8M | Add +6.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 55,897 | $8.7M | Reduce -1.3% |
| URTH iShares MSCI World ETF | 0.24% | 58,304 | $8.4M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 81,018 | $8.1M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 94,975 | $8.0M | Add +3.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 284,557 | $8.0M | Add +108.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.23% | 322,176 | $7.9M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.23% | 127,086 | $7.8M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.23% | 155,675 | $7.8M | Add +0.3% |
| WMB Williams Cos Inc. | 0.22% | 190,752 | $7.4M | Add +1.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.21% | 67,471 | $7.3M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.21% | 34,571 | $7.3M | Reduce -1.2% |
| FNF Fidelity National Financial | 0.21% | 136,863 | $7.3M | Reduce -14.1% |
| FCX Freeport-McMoran Inc. | 0.21% | 153,936 | $7.2M | Add +0.4% |
| CRM Salesforce Inc. | 0.21% | 23,855 | $7.2M | Add +15.4% |
| NFLX Netflix Inc. | 0.21% | 11,784 | $7.2M | Add +23.4% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 145,040 | $7.1M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.21% | 9,693 | $7.1M | Add +3.9% |
| PM Philip Morris International | 0.20% | 76,485 | $7.0M | Add +9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 20,239 | $7.0M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.20% | 18,783 | $6.9M | Add +1.5% |
| PEP Pepsico Inc. | 0.20% | 38,910 | $6.8M | Reduce -1.2% |
| UCON First Trust Smith Unconstrai | 0.20% | 274,644 | $6.8M | Add +4.9% |
| EFA iShares MSCI Eafe ETF | 0.19% | 83,916 | $6.7M | Add +5.8% |
Options reported separately and not counted above: BITO calls ($501K), VFC puts ($73K), SLV calls ($72K), CSX puts ($22K).
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -49.6% | 0.48% | −0.56 |
| VPL Vanguard Ftse Pacific ETF | Reduce -85.9% | 0.08% | −0.48 |
| UNH Unitedhealth Group Inc. | Reduce -39.7% | 0.39% | −0.36 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.2% | 1.69% | −0.17 |
| CEF Sprott Physical Gold and Sil | Reduce -1.5% | 3.49% | −0.17 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -12.8% | 0.56% | −0.14 |
| HUM Humana Inc. | Reduce -29.6% | 0.12% | −0.13 |
| IWD iShares Russell 1000 Value E | Reduce -21.7% | 0.43% | −0.13 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -25.1% | 0.30% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.1% | 0.42% | −0.10 |
| SWN Southwestern Energy Co. | Reduce -92.7% | 0.01% | −0.09 |
| CAG Conagra Brands Inc. | Reduce -75.0% | 0.03% | −0.09 |
| GSY Invesco Ultra Short Duration | Reduce -23.2% | 0.18% | −0.08 |
| MCK McKesson Corp. | Reduce -21.8% | 0.36% | −0.08 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -2.5% | 0.28% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -17.2% | 0.29% | −0.06 |
| ARKK ARK Innovation ETF | Reduce -4.8% | 0.27% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.9% | 0.35% | −0.05 |
| FNF Fidelity National Financial | Reduce -14.1% | 0.21% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.51% | −0.05 |
| PHYS Sprott Physical Gold Trust | Reduce -1.1% | 1.92% | −0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -2.5% | 0.23% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.12% | −0.04 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.04 |
| HES Hess Corp. | Reduce -58.8% | 0.02% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -77.5% | 0.01% | −0.03 |
| SLV iShares Silver Trust | Reduce -25.3% | 0.91% | −0.03 |
| OKTA Okta Inc. | Reduce -74.6% | 0.01% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.0% | 0.23% | −0.03 |
| BX Blackstone Inc. | Reduce -11.8% | 0.13% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -2.1% | 0.08% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -34.9% | 0.04% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Reduce -73.9% | 0.01% | −0.03 |
| VALE Vale SA-SP ADR | Reduce -49.8% | 0.01% | −0.03 |
| TPG TPG Inc. | Reduce -30.5% | 0.05% | −0.03 |
| PFE Pfizer Inc. | Reduce -10.6% | 0.09% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -43.2% | 0.03% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -50.5% | 0.01% | −0.02 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.02 |
| UAA Under Armour Inc. Class A | Reduce -0.0% | 0.07% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -48.1% | 0.02% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -7.9% | 0.27% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.8% | 0.16% | −0.02 |
| NKE Nike Inc. Class B | Reduce -6.6% | 0.06% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -25.5% | 0.05% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Reduce -43.4% | 0.02% | −0.02 |
| EDV Vanguard Extended Dur Treas | Reduce -42.2% | 0.02% | −0.02 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -5.3% | 0.15% | −0.02 |
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| ELV Elevance Health Inc. | Add +445.3% | 0.36% | +0.30 |
| LLY Eli Lilly & Co. | Add +4.4% | 1.09% | +0.23 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.85% | +0.21 |
| MSFT Microsoft Corp. | Add +5.3% | 2.77% | +0.19 |
| AMZN Amazon.com Inc. | Add +5.4% | 1.47% | +0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +22.8% | 0.57% | +0.16 |
| REGN Regeneron Pharmaceuticals | Add +60.2% | 0.40% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +66.4% | 0.32% | +0.14 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.14% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.2% | 4.04% | +0.13 |
| HCA HCA Healthcare Inc. | Add +25.5% | 0.41% | +0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +108.1% | 0.23% | +0.11 |
| MOS The Mosaic Co. | Add +181.9% | 0.17% | +0.10 |
| KWEB Kranesh Csi China Internet | Add +74.0% | 0.28% | +0.10 |
| NTR Nutrien Ltd. | Add +1023.0% | 0.11% | +0.10 |
| MANU Manchester United PLC Class A | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | Add +5.3% | 0.39% | +0.09 |
| DEO Diageo PLC-Sponsored ADR | Add +346.5% | 0.11% | +0.08 |
| THC Tenet Healthcare Corp. | Add +5.4% | 0.29% | +0.07 |
| BSX Boston Scientific Corp. | Add +6.1% | 0.57% | +0.07 |
| ABBV Abbvie Inc. | Add +5.5% | 0.62% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | Add +51.6% | 0.15% | +0.07 |
| NFLX Netflix Inc. | Add +23.4% | 0.21% | +0.06 |
| TTD Trade Desk Inc./the Class A | Add +188.4% | 0.09% | +0.06 |
| SYK Stryker Corp. | Add +5.5% | 0.45% | +0.06 |
| LIN Linde PLC | Add +39.9% | 0.19% | +0.06 |
| XCEM Columbia Em Core Ex-China | Add +844.2% | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +25.2% | 0.34% | +0.05 |
| EQT Eqt Corp. | Add +70.8% | 0.15% | +0.05 |
| AVGO Broadcom Inc. | Add +0.9% | 0.56% | +0.05 |
| COR Cencora Inc. | Add +5.4% | 0.39% | +0.05 |
| MA Mastercard Inc. Class A | Add +12.7% | 0.33% | +0.05 |
| VHT Vanguard Health Care ETF | Add +21.8% | 0.27% | +0.04 |
| FIS Fidelity National Info Serv | Add +6.2% | 0.25% | +0.04 |
| VDC Vanguard Consumer Staple ETF | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.50% | +0.04 |
| MRK Merck & Co. Inc. | Add +3.8% | 0.32% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.8% | 2.54% | +0.04 |
| GE General Electric | Add +8.6% | 0.14% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +284.5% | 0.05% | +0.04 |
| CVX Chevron Corp. | Add +20.1% | 0.28% | +0.04 |
| CRM Salesforce Inc. | Add +15.4% | 0.21% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +546.8% | 0.04% | +0.03 |
| MUB iShares National Muni Bond E | Add +54.5% | 0.12% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.6% | 0.16% | +0.03 |
| HEI.A Heico Corp. Class A | Add +425.9% | 0.04% | +0.03 |
| VPU Vanguard Utilities ETF | New | 0.03% | +0.03 |
| DG Dollar General Corp. | Add +185.1% | 0.04% | +0.03 |
| HD Home Depot Inc. | Add +5.5% | 0.46% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| BITO Proshares Bitcoin ETF-Usd | call | New | 137,600 | $501K |
| VFC VF Corp. | put | New | 31,000 | $73K |
| SLV iShares Silver Trust | call | New | 246,800 | $72K |
| CSX CSX Corp. | put | New | 16,000 | $22K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 944 | $7.9B | IVV, AAPL, IJH, IJR, VV |
| Q1 2026 | 760 | $6.4B | IVV, CEF, AAPL, IJH, IJR |
| Q4 2025 | 679 | $5.8B | IVV, CEF, AAPL, VV, NVDA |
| Q3 2025 | 585 | $4.3B | CEF, VV, AAPL, MSFT, NVDA |
| Q2 2025 | 570 | $3.9B | VV, CEF, AAPL, MSFT, VO |
| Q1 2025 | 505 | $3.1B | CEF, VV, AAPL, VTV, VO |
| Q4 2024 | 1,031 | $3.3B | AAPL, VV, CEF, MSFT, VTV |
| Q3 2024 | 1,020 | $3.3B | VV, AAPL, CEF, VO, VTV |
| Q2 2024 | 1,009 | $3.5B | VV, CEF, AAPL, MSFT, VTV |
| Q1 2024 | 991 | $3.5B | VV, CEF, AAPL, MSFT, VTV |