Bleakley Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Bleakley Financial Group, LLC reported 1,009 stock positions worth $3.5 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 4.3% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 3.7%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 80 new positions, sold out of 64, added to 448 and reduced 454. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +3%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001936953
- Portfolio Value
- $3.5B (Q2 2024)
- SEC Filing
- 0001936953-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 1,009 stocks · $3.5B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.34% | 602,085 | $150.3M | Add +3.5% |
| CEF Sprott Physical Gold and Sil | 3.70% | 5,821,531 | $128.4M | Reduce -1.8% |
| AAPL Apple Inc. | 3.61% | 593,154 | $124.9M | Reduce -4.0% |
| MSFT Microsoft Corp. | 2.84% | 220,412 | $98.5M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.61% | 563,243 | $90.3M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.56% | 365,916 | $88.6M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.45% | 156,252 | $85.0M | Reduce -7.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.05% | 1,414,157 | $70.9M | Reduce -2.0% |
| PHYS Sprott Physical Gold Trust | 1.95% | 3,745,300 | $67.6M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.75% | 490,886 | $60.6M | Reduce -2.2% |
| VT Vanguard Tot World STK ETF | 1.65% | 506,717 | $57.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.53% | 274,063 | $53.0M | Reduce -2.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.52% | 643,784 | $52.6M | Reduce -9.7% |
| SGOV iShares 0-3 Month Treasury B | 1.52% | 521,778 | $52.5M | Reduce -15.9% |
| LLY Eli Lilly & Co. | 1.25% | 47,929 | $43.4M | Reduce -0.6% |
| SLV iShares Silver Trust | 1.05% | 1,363,798 | $36.2M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 74,225 | $35.6M | Reduce -17.3% |
| VTIP Vanguard Short-Term Tips | 0.99% | 709,626 | $34.4M | Add +7.9% |
| META Meta Platforms Inc. Class A | 0.89% | 61,499 | $31.0M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.88% | 166,026 | $30.5M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 0.85% | 293,183 | $29.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.75% | 143,503 | $26.1M | Add +1.5% |
| GLD SPDR Gold Shares | 0.72% | 115,905 | $24.9M | Add +1.5% |
| AVGO Broadcom Inc. | 0.67% | 14,538 | $23.3M | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.63% | 285,484 | $22.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 52,549 | $21.4M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.60% | 120,317 | $20.6M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.59% | 165,020 | $20.4M | Add +97.5% |
| UNH Unitedhealth Group Inc. | 0.56% | 38,256 | $19.5M | Add +42.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.55% | 367,602 | $19.0M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.55% | 34,606 | $18.9M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 173,858 | $18.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.51% | 87,176 | $17.6M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 121,007 | $17.3M | Reduce -20.4% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 209,651 | $16.3M | Add +4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 174,073 | $16.0M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.46% | 31,650 | $15.8M | Reduce -49.0% |
| JNJ Johnson & Johnson | 0.44% | 105,440 | $15.4M | Reduce -5.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.44% | 588,301 | $15.1M | Add +3.2% |
| SYK Stryker Corp. | 0.43% | 43,394 | $14.8M | Reduce -0.8% |
| REGN Regeneron Pharmaceuticals | 0.41% | 13,629 | $14.3M | Reduce -5.2% |
| HD Home Depot Inc. | 0.41% | 41,382 | $14.2M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.40% | 79,730 | $13.9M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 24,673 | $13.6M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.39% | 82,598 | $13.6M | Add +1.5% |
| HCA HCA Healthcare Inc. | 0.39% | 42,031 | $13.5M | Reduce -0.2% |
| MCK McKesson Corp. | 0.39% | 22,973 | $13.4M | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.38% | 24,373 | $13.2M | Add +0.3% |
| TSLA Tesla Inc. | 0.38% | 66,045 | $13.1M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.37% | 112,203 | $12.9M | Add +9.1% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 219,219 | $12.7M | Add +4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 27,027 | $12.7M | Reduce -3.0% |
| COR Cencora Inc. | 0.36% | 55,570 | $12.5M | Reduce -0.3% |
| THC Tenet Healthcare Corp. | 0.36% | 93,964 | $12.5M | Reduce -2.2% |
| V Visa Inc. Class A | 0.36% | 46,888 | $12.3M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.35% | 27,519 | $12.2M | Add +0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.33% | 127,269 | $11.6M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 53,137 | $11.6M | Reduce -0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 381,135 | $11.2M | Reduce -9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 110,904 | $11.0M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.31% | 24,263 | $10.7M | Add +1.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 357,905 | $10.4M | Add +25.8% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 62,657 | $10.3M | Add +3.1% |
| IVOL Quadratic Int Rte Vol Infl H | 0.30% | 553,931 | $10.3M | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 37,626 | $10.1M | Reduce -3.4% |
| CVX Chevron Corp. | 0.29% | 63,544 | $9.9M | Add +4.4% |
| KWEB Kranesh Csi China Internet | 0.28% | 359,299 | $9.7M | Reduce -1.5% |
| VHT Vanguard Health Care ETF | 0.27% | 34,592 | $9.2M | Reduce -0.6% |
| WMT Walmart Inc. | 0.26% | 135,484 | $9.2M | Reduce -12.3% |
| FIS Fidelity National Info Serv | 0.26% | 121,455 | $9.2M | Add +2.7% |
| PM Philip Morris International | 0.26% | 89,740 | $9.1M | Add +17.3% |
| DHR Danaher Corp. | 0.26% | 35,449 | $8.9M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 22,776 | $8.5M | Add +12.5% |
| BP BP PLC-Spons ADR | 0.25% | 235,719 | $8.5M | Add +38.3% |
| IQV Iqvia Holdings Inc. | 0.25% | 40,165 | $8.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.24% | 9,972 | $8.5M | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 55,197 | $8.3M | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.24% | 54,465 | $8.2M | Reduce -20.4% |
| URTH iShares MSCI World ETF | 0.24% | 55,551 | $8.2M | Reduce -4.7% |
| WMB Williams Cos Inc. | 0.23% | 188,825 | $8.0M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.23% | 11,750 | $7.9M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.23% | 124,455 | $7.9M | Reduce -2.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.23% | 328,676 | $7.8M | Add +2.0% |
| FCX Freeport-McMoran Inc. | 0.22% | 158,522 | $7.7M | Add +3.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.22% | 67,211 | $7.6M | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 74,318 | $7.4M | Reduce -8.3% |
| IWF iShares Russell 1000 Growth | 0.21% | 20,153 | $7.3M | Reduce -28.6% |
| AMAT Applied Materials Inc. | 0.21% | 31,052 | $7.3M | Add +9.9% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 152,658 | $7.2M | Add +5.3% |
| EFA iShares MSCI Eafe ETF | 0.21% | 92,269 | $7.2M | Add +9.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 41,403 | $7.2M | Add +3.7% |
| UCON First Trust Smith Unconstrai | 0.20% | 288,709 | $7.1M | Add +5.1% |
| KLAC KLA Corp. | 0.20% | 8,491 | $7.0M | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.20% | 34,801 | $6.9M | Add +1.4% |
| GDX Vaneck Gold Miners ETF | 0.20% | 201,516 | $6.8M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 84,111 | $6.8M | Add +18.3% |
| SHEL Shell PLC-ADR | 0.20% | 94,156 | $6.8M | Add +1.2% |
| AMGN Amgen Inc. | 0.20% | 21,733 | $6.8M | Add +3.5% |
| IWB iShares Russell 1000 ETF | 0.20% | 22,779 | $6.8M | Reduce -50.1% |
| FNF Fidelity National Financial | 0.20% | 136,788 | $6.8M | Reduce -0.1% |
Options reported separately and not counted above: SPY calls ($175K), SLV calls ($166K), VFC puts ($80K), BITO calls ($41K), CSX puts ($27K), XOM puts ($21K), UPS calls ($1K), ADMA calls ($634), HWM calls ($25).
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -49.0% | 0.46% | −0.41 |
| SGOV iShares 0-3 Month Treasury B | Reduce -15.9% | 1.52% | −0.29 |
| VIG Vanguard Dividend Apprec ETF | Reduce -80.5% | 0.06% | −0.24 |
| ARKK ARK Innovation ETF | Reduce -76.8% | 0.05% | −0.21 |
| IWB iShares Russell 1000 ETF | Reduce -50.1% | 0.20% | −0.19 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.7% | 1.52% | −0.17 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.3% | 1.03% | −0.13 |
| HUM Humana Inc. | Reduce -87.0% | 0.02% | −0.11 |
| ZTS Zoetis Inc. | Reduce -35.0% | 0.19% | −0.10 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 2.45% | −0.09 |
| PPLI People Inc. | Reduce -62.4% | 0.04% | −0.09 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.08 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -91.5% | 0.01% | −0.07 |
| MTCH Match Group Inc. | Reduce -69.0% | 0.02% | −0.07 |
| UGI Ugi Corp. | Reduce -91.2% | 0.01% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.0% | 2.05% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -20.4% | 0.50% | −0.07 |
| JNJ Johnson & Johnson | Reduce -5.3% | 0.44% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -28.6% | 0.21% | −0.06 |
| GEHC GE Healthcare Technology | Reduce -58.6% | 0.03% | −0.06 |
| INTC Intel Corp. | Reduce -14.4% | 0.09% | −0.06 |
| URNM Sprott Uranium Miners ETF | Reduce -32.5% | 0.12% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -31.8% | 0.17% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -40.1% | 0.05% | −0.05 |
| HD Home Depot Inc. | Reduce -0.8% | 0.41% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -0.1% | 0.25% | −0.05 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.62% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -21.8% | 0.09% | −0.05 |
| MCD McDonald's Corp. | Reduce -10.1% | 0.15% | −0.04 |
| COR Cencora Inc. | Reduce -0.3% | 0.36% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -20.4% | 0.24% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -20.5% | 0.12% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -8.8% | 0.19% | −0.03 |
| ABT Abbott Laboratories | Reduce -10.6% | 0.13% | −0.03 |
| CVS CVS Health Corp. | Reduce -19.6% | 0.04% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -9.3% | 0.13% | −0.03 |
| CGGO Cap Group Global Growth | Reduce -9.6% | 0.32% | −0.03 |
| SYK Stryker Corp. | Reduce -0.8% | 0.43% | −0.03 |
| CNQ Canadian Natural Resources | Reduce -19.4% | 0.08% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -3.5% | 0.40% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -13.7% | 0.10% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -5.3% | 0.15% | −0.03 |
| TFII Tfi International Inc. | Reduce -53.9% | 0.02% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -0.4% | 0.36% | −0.03 |
| SNOW Snowflake Inc. | Reduce -71.3% | 0.01% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.5% | 4.34% | +0.30 |
| MRK Merck & Co. Inc. | Add +97.5% | 0.59% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +42.0% | 0.56% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.75% | +0.14 |
| NCNO Ncino Inc. | New | 0.10% | +0.10 |
| VT Vanguard Tot World STK ETF | Add +4.0% | 1.65% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +7.9% | 0.99% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +25.8% | 0.30% | +0.07 |
| UDR Udr Inc. | New | 0.06% | +0.06 |
| BP BP PLC-Spons ADR | Add +38.3% | 0.25% | +0.06 |
| PM Philip Morris International | Add +17.3% | 0.26% | +0.06 |
| ACN Accenture PLC Class A | Add +68.9% | 0.17% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.7% | 0.21% | +0.05 |
| XCEM Columbia Em Core Ex-China | Add +65.3% | 0.11% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.5% | 0.25% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.89% | +0.04 |
| AMAT Applied Materials Inc. | Add +9.9% | 0.21% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.24% | +0.04 |
| GLD SPDR Gold Shares | Add +1.5% | 0.72% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +0.4% | 0.35% | +0.04 |
| PSMT Pricesmart Inc. | New | 0.03% | +0.03 |
| KVUE Kenvue Inc. | Add +59.1% | 0.13% | +0.03 |
| MSOS Advisorshares Pure US Cann | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.20% | +0.03 |
| SYY Sysco Corp. | Add +54.4% | 0.12% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +69.4% | 0.10% | +0.03 |
| WOOF Petco Health and Wellness Co. | Add +10.9% | 0.06% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +7.3% | 0.18% | +0.03 |
| XOM Exxon Mobil Corp. | Add +9.1% | 0.37% | +0.03 |
| ELF Elf Beauty Inc. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +4.5% | 0.18% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.6% | 0.14% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +18.3% | 0.20% | +0.02 |
| AMGN Amgen Inc. | Add +3.5% | 0.20% | +0.02 |
| FBIN Fortune Brands Innovations I | Add +348.7% | 0.03% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.4% | 2.56% | +0.02 |
| AES AES Corp. | Add +23.0% | 0.11% | +0.02 |
| ET Energy Transfer LP | Add +195.1% | 0.03% | +0.02 |
| UL Unilever PLC | Add +17.4% | 0.08% | +0.02 |
| HURN Huron Consulting Group Inc. | New | 0.02% | +0.02 |
| ELV Elevance Health Inc. | Add +0.3% | 0.38% | +0.02 |
| GME Gamestop Corp. Class A | New | 0.02% | +0.02 |
| SLVM Sylvamo Corp. | Add +105.3% | 0.03% | +0.02 |
| MANU Manchester United PLC Class A | Add +1.5% | 0.11% | +0.02 |
| NFLT Virtus Newfleet Multi-Sector | Add +65.7% | 0.04% | +0.02 |
| SHEL Shell PLC-ADR | Add +1.2% | 0.20% | +0.02 |
| TMCI Treace Medical Concepts Inc. | New | 0.02% | +0.02 |
| EL Estee Lauder Companies Class A | Add +69.0% | 0.11% | +0.01 |
| ABM Abm Industries Inc. | Add +1.5% | 0.12% | +0.01 |
| TXN Texas Instruments Inc. | Add +5.4% | 0.10% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 5,400 | $175K |
| SLV iShares Silver Trust | call | Reduce -44.1% | 137,900 | $166K |
| BITO Proshares Bitcoin ETF-Usd | call | Reduce -51.3% | 67,000 | $41K |
| XOM Exxon Mobil Corp. | put | New | 9,000 | $21K |
| UPS United Parcel Service Class B | call | New | 300 | $1K |
| ADMA Adma Biologics Inc. | call | New | 100 | $634 |
| HWM Howmet Aerospace Inc. | call | New | 200 | $25 |
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 |