Bleakley Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Bleakley Financial Group, LLC reported 1,020 stock positions worth $3.3 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 4.8% of the portfolio, followed by Apple (AAPL, 4.3%) and Sprott Physical Gold and Sil (CEF, 4.1%). Compared with Q2 2024, it opened 84 new positions, sold out of 73, added to 465 and reduced 445. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Eli Lilly (LLY, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001936953
- Portfolio Value
- $3.3B (Q3 2024)
- SEC Filing
- 0001936953-24-000006 ↗ filed Oct 16, 2024
Holdings Value
Holdings 1,020 stocks · $3.3B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.81% | 598,778 | $157.7M | Reduce -0.6% |
| AAPL Apple Inc. | 4.26% | 599,311 | $139.6M | Add +1.0% |
| CEF Sprott Physical Gold and Sil | 4.08% | 5,468,910 | $133.9M | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.97% | 368,854 | $97.3M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.90% | 545,462 | $95.2M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.87% | 218,751 | $94.1M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.75% | 157,021 | $90.1M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.25% | 1,445,344 | $73.9M | Add +2.2% |
| NVDA Nvidia Corp. | 2.02% | 545,828 | $66.3M | Add +11.2% |
| PHYS Sprott Physical Gold Trust | 1.86% | 2,987,456 | $60.9M | Reduce -20.2% |
| SGOV iShares 0-3 Month Treasury B | 1.75% | 568,446 | $57.3M | Add +8.9% |
| VT Vanguard Tot World STK ETF | 1.74% | 478,252 | $57.2M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 1.60% | 281,377 | $52.4M | Add +2.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.44% | 566,260 | $47.1M | Reduce -12.0% |
| VTIP Vanguard Short-Term Tips | 1.13% | 754,999 | $37.2M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 73,460 | $35.9M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.09% | 62,237 | $35.6M | Add +1.2% |
| SLV iShares Silver Trust | 0.93% | 1,073,710 | $30.5M | Reduce -21.3% |
| GLD SPDR Gold Shares | 0.87% | 117,122 | $28.5M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.84% | 264,333 | $27.5M | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 0.82% | 161,563 | $27.0M | Reduce -2.7% |
| VGSH Vanguard Short-Term Treasury | 0.77% | 426,495 | $25.2M | Add +94.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 52,820 | $24.3M | Add +0.5% |
| AVGO Broadcom Inc. | 0.74% | 139,874 | $24.1M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.73% | 144,829 | $24.0M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.68% | 25,333 | $22.4M | Reduce -47.1% |
| IVV iShares Core S&P 500 ETF | 0.65% | 37,048 | $21.4M | Add +7.1% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 173,653 | $20.3M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.57% | 72,087 | $18.9M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 87,605 | $18.5M | Add +0.5% |
| JNJ Johnson & Johnson | 0.54% | 108,304 | $17.6M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.51% | 31,677 | $16.7M | Add +0.1% |
| HD Home Depot Inc. | 0.51% | 41,025 | $16.6M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 190,794 | $15.9M | Reduce -9.0% |
| IWD iShares Russell 1000 Value E | 0.46% | 79,863 | $15.2M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.46% | 25,670 | $15.0M | Reduce -32.9% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.45% | 278,124 | $14.7M | Reduce -24.3% |
| PG The Procter & Gamble Co. | 0.44% | 83,816 | $14.5M | Add +1.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.44% | 534,737 | $14.4M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.41% | 115,357 | $13.5M | Add +2.8% |
| V Visa Inc. Class A | 0.39% | 46,702 | $12.8M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 51,991 | $12.3M | Reduce -2.2% |
| KWEB Kranesh Csi China Internet | 0.37% | 361,107 | $12.3M | Add +0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.37% | 408,356 | $12.2M | Add +14.1% |
| MA Mastercard Inc. Class A | 0.37% | 24,428 | $12.1M | Add +0.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.35% | 383,534 | $11.6M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 63,472 | $11.4M | Add +1.3% |
| BOND PIMCO Active Bond Exchange-T | 0.34% | 119,078 | $11.3M | Reduce -6.4% |
| PM Philip Morris International | 0.33% | 90,475 | $11.0M | Add +0.8% |
| WMT Walmart Inc. | 0.33% | 132,943 | $10.7M | Reduce -1.9% |
| FIS Fidelity National Info Serv | 0.31% | 120,681 | $10.1M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.30% | 13,931 | $9.9M | Add +18.6% |
| ABBV Abbvie Inc. | 0.30% | 49,803 | $9.8M | Reduce -58.6% |
| VHT Vanguard Health Care ETF | 0.30% | 34,376 | $9.7M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 33,357 | $9.4M | Reduce -11.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 79,179 | $9.4M | Reduce -34.6% |
| MRK Merck & Co. Inc. | 0.28% | 81,714 | $9.3M | Reduce -50.5% |
| COST Costco Wholesale Corp. | 0.27% | 10,158 | $9.0M | Add +1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 53,664 | $9.0M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.27% | 121,215 | $8.7M | Reduce -2.6% |
| CVX Chevron Corp. | 0.27% | 59,126 | $8.7M | Reduce -7.0% |
| URTH iShares MSCI World ETF | 0.26% | 54,461 | $8.5M | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.26% | 62,578 | $8.5M | Add +135.0% |
| FNF Fidelity National Financial | 0.26% | 136,767 | $8.5M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 83,724 | $8.1M | Reduce -24.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 20,970 | $8.1M | Reduce -7.9% |
| IYW iShares Ustechnology ETF | 0.24% | 52,645 | $8.0M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.23% | 91,678 | $7.7M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.23% | 20,252 | $7.6M | Add +0.5% |
| CAT Caterpillar Inc. | 0.23% | 19,224 | $7.5M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 81,611 | $7.5M | Reduce -53.1% |
| CSCO Cisco Systems Inc. | 0.22% | 138,489 | $7.4M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.22% | 26,723 | $7.3M | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 41,649 | $7.2M | Add +0.6% |
| AMGN Amgen Inc. | 0.22% | 22,240 | $7.2M | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 80,141 | $7.1M | Reduce -4.7% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 136,661 | $7.0M | Reduce -10.5% |
| IWB iShares Russell 1000 ETF | 0.21% | 22,299 | $7.0M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 31,689 | $7.0M | Reduce -2.3% |
| SNY Sanofi-ADR | 0.21% | 120,631 | $7.0M | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 31,342 | $6.9M | Add +1.9% |
| ORCL Oracle Corp. | 0.21% | 40,255 | $6.9M | Add +3.2% |
| UCON First Trust Smith Unconstrai | 0.21% | 272,826 | $6.9M | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 11,056 | $6.8M | Reduce -55.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 67,486 | $6.8M | Reduce -9.2% |
| BND Vanguard Total Bond Market | 0.21% | 90,116 | $6.8M | Add +5.9% |
| MRSH Marsh & McLennan Cos | 0.21% | 30,182 | $6.7M | Add +0.7% |
| PEP Pepsico Inc. | 0.20% | 39,116 | $6.7M | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.20% | 32,707 | $6.6M | Add +5.3% |
| KLAC KLA Corp. | 0.20% | 8,532 | $6.6M | Add +0.5% |
| JPIB JPMorgan Intl BND ETF | 0.20% | 132,408 | $6.4M | Reduce -5.4% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 80,529 | $6.3M | Reduce -6.9% |
| ACN Accenture PLC Class A | 0.19% | 17,918 | $6.3M | Reduce -6.5% |
| REGN Regeneron Pharmaceuticals | 0.19% | 5,915 | $6.2M | Reduce -56.6% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 46,959 | $6.2M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.19% | 20,358 | $6.2M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 64,679 | $6.2M | Reduce -0.1% |
| LIN Linde PLC | 0.19% | 12,955 | $6.2M | Reduce -6.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 7,324 | $6.1M | Add +15.8% |
| GSY Invesco Ultra Short Duration | 0.18% | 117,436 | $5.9M | Add +0.7% |
Options reported separately and not counted above: SPY calls ($216K), SLV calls ($159K), VFC puts ($40K), CSX puts ($26K), BITO calls ($7K).
Portfolio Sells Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Reduce -47.1% | 0.68% | −0.57 |
| BSX Boston Scientific Corp. | Reduce -86.1% | 0.10% | −0.53 |
| SYK Stryker Corp. | Reduce -82.0% | 0.09% | −0.34 |
| THC Tenet Healthcare Corp. | Reduce -95.3% | 0.02% | −0.34 |
| MCK McKesson Corp. | Reduce -85.2% | 0.05% | −0.34 |
| HCA HCA Healthcare Inc. | Reduce -88.1% | 0.06% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -50.5% | 0.28% | −0.31 |
| ABBV Abbvie Inc. | Reduce -58.6% | 0.30% | −0.30 |
| ELV Elevance Health Inc. | Reduce -76.1% | 0.09% | −0.29 |
| COR Cencora Inc. | Reduce -79.8% | 0.08% | −0.28 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -90.4% | 0.03% | −0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -72.0% | 0.11% | −0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -53.1% | 0.23% | −0.23 |
| ISRG Intuitive Surgical Inc. | Reduce -69.6% | 0.13% | −0.23 |
| REGN Regeneron Pharmaceuticals | Reduce -56.6% | 0.19% | −0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -34.6% | 0.29% | −0.21 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -92.0% | 0.02% | −0.21 |
| IQV Iqvia Holdings Inc. | Reduce -86.1% | 0.04% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -55.2% | 0.21% | −0.19 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -96.1% | 0.01% | −0.17 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -75.5% | 0.05% | −0.17 |
| WMB Williams Cos Inc. | Reduce -64.6% | 0.09% | −0.14 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -91.4% | 0.02% | −0.14 |
| ICLR Icon PLC | Reduce -84.7% | 0.02% | −0.13 |
| ZTS Zoetis Inc. | Reduce -71.9% | 0.06% | −0.13 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -87.4% | 0.02% | −0.12 |
| GDX Vaneck Gold Miners ETF | Reduce -70.0% | 0.07% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -61.8% | 0.07% | −0.12 |
| EQT Eqt Corp. | Reduce -82.4% | 0.03% | −0.12 |
| FCX Freeport-McMoran Inc. | Reduce -57.8% | 0.10% | −0.12 |
| IFF Intl Flavors & Fragrances | Reduce -84.1% | 0.03% | −0.12 |
| BP BP PLC-Spons ADR | Reduce -42.6% | 0.13% | −0.12 |
| SLV iShares Silver Trust | Reduce -21.3% | 0.93% | −0.12 |
| URNM Sprott Uranium Miners ETF | Reduce -89.6% | 0.01% | −0.11 |
| EWS iShares MSCI Singapore ETF | Reduce -91.3% | 0.01% | −0.11 |
| ABM Abm Industries Inc. | Reduce -91.7% | 0.01% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -32.9% | 0.46% | −0.10 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -24.3% | 0.45% | −0.10 |
| MANU Manchester United PLC Class A | Reduce -91.7% | 0.01% | −0.10 |
| PHYS Sprott Physical Gold Trust | Reduce -20.2% | 1.86% | −0.10 |
| KVUE Kenvue Inc. | Reduce -79.8% | 0.04% | −0.10 |
| SMG Scotts Miracle-Gro Co. | Reduce -77.5% | 0.04% | −0.09 |
| SYY Sysco Corp. | Reduce -79.2% | 0.03% | −0.09 |
| EL Estee Lauder Companies Class A | Reduce -83.6% | 0.02% | −0.09 |
| LVS Las Vegas Sands Corp. | Reduce -86.1% | 0.02% | −0.09 |
| DHR Danaher Corp. | Reduce -43.6% | 0.17% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.0% | 1.44% | −0.08 |
| NTR Nutrien Ltd. | Reduce -77.3% | 0.02% | −0.08 |
| BV Brightview Holdings Inc. | Reduce -92.7% | 0.01% | −0.08 |
| MOS The Mosaic Co. | Reduce -49.5% | 0.07% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +1.0% | 4.26% | +0.65 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 2.97% | +0.41 |
| VGSH Vanguard Short-Term Treasury | Add +94.5% | 0.77% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 2.75% | +0.29 |
| NVDA Nvidia Corp. | Add +11.2% | 2.02% | +0.27 |
| SGOV iShares 0-3 Month Treasury B | Add +8.9% | 1.75% | +0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.2% | 2.25% | +0.21 |
| TSLA Tesla Inc. | Add +9.2% | 0.57% | +0.20 |
| META Meta Platforms Inc. Class A | Add +1.2% | 1.09% | +0.19 |
| UPS United Parcel Service Class B | Add +135.0% | 0.26% | +0.15 |
| GLD SPDR Gold Shares | Add +1.1% | 0.87% | +0.15 |
| VTIP Vanguard Short-Term Tips | Add +6.4% | 1.13% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.74% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +7.1% | 0.65% | +0.10 |
| FLOT iShares Floating Rate Bond E | New | 0.09% | +0.09 |
| KWEB Kranesh Csi China Internet | Add +0.5% | 0.37% | +0.09 |
| JNJ Johnson & Johnson | Add +2.7% | 0.54% | +0.09 |
| KKR KKR & Co. Inc. | Add +42.8% | 0.16% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +14.1% | 0.37% | +0.07 |
| NFLX Netflix Inc. | Add +18.6% | 0.30% | +0.07 |
| PM Philip Morris International | Add +0.8% | 0.33% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.7% | 1.60% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.46% | +0.06 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.37% | +0.06 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.21% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.56% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.51% | +0.05 |
| ORCL Oracle Corp. | Add +3.2% | 0.21% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +1.3% | 0.35% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.44% | +0.05 |
| SNY Sanofi-ADR | Add +3.6% | 0.21% | +0.05 |
| MDT Medtronic PLC | Add +13.9% | 0.17% | +0.05 |
| ARCO Arcos Dorados Holdings Inc. Class A | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +1.5% | 0.23% | +0.05 |
| AIRR First Trust Rba American Ind | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | Add +78.3% | 0.08% | +0.04 |
| IRM Iron Mountain Inc. | Add +45.8% | 0.08% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +27.0% | 0.14% | +0.04 |
| T AT&T Inc. | Add +6.6% | 0.18% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.41% | +0.04 |
| UL Unilever PLC | Add +18.4% | 0.12% | +0.04 |
| NOC Northrop Grumman Corp. | Add +8.5% | 0.13% | +0.04 |
| GEV GE Vernova Inc. | Add +64.3% | 0.06% | +0.04 |
| CRM Salesforce Inc. | Add +6.4% | 0.22% | +0.04 |
| IGM iShares Expanded Tech Sector | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +0.9% | 0.13% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +274.4% | 0.05% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +177.9% | 0.05% | +0.03 |
| TAK Takeda Pharmaceutic-SP ADR | Add +11.7% | 0.15% | +0.03 |
| IR Ingersoll-Rand Inc. | Add +128.0% | 0.05% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -3.7% | 5,200 | $216K |
| SLV iShares Silver Trust | call | Reduce -27.1% | 100,600 | $159K |
| XOM Exxon Mobil Corp. | put | Sold out | 9,000 | $21Kbefore exit |
| BITO Proshares Bitcoin ETF-Usd | call | Reduce -50.8% | 33,000 | $7K |
| UPS United Parcel Service Class B | call | Sold out | 300 | $1Kbefore exit |
| ADMA Adma Biologics Inc. | call | Sold out | 100 | $634before exit |
| HWM Howmet Aerospace Inc. | call | Sold out | 200 | $25before exit |
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 |