BLEAKLEY FINANCIAL GROUP, LLC

Filed: 11/14/2023ACC: 0001936953-23-000006

📋 What this filing means

BLEAKLEY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 885 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

885

Positions

$2.84B

Total AUM (reported)

48.90M

Total Shares

Allocation by class

COM$1.07B37.8%

TR UNIT$181.78M6.4%

LARGE CAP ETF$105.95M3.7%

CL A$79.54M2.8%

VALUE ETF$76.95M2.7%

MID CAP ETF$68.30M2.4%

TAX EXEMPT BD$65.27M2.3%

Portfolio Concentration

Top 3$315.92M11.1%

4–10$464.04M16.4%

11–25$422.53M14.9%

Rest$1.63B57.6%

Top 3 weight

11.1%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 48.90M

Sole

Full voting authority

4.42K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

48.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole885

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings885

Rows:

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares6.25M

TypeSH

Market value$108.31M

3.82%

Sole

87.00

Shared

0.00

None

6.25M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares541.43K

TypeSH

Market value$105.95M

3.73%

Sole

0.00

Shared

0.00

None

541.43K

APPLE INC

SOLE

COM

Shares593.77K

TypeSH

Market value$101.66M

3.58%

Sole

649.00

Shared

0.00

None

593.12K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares557.90K

TypeSH

Market value$76.95M

2.71%

Sole

0.00

Shared

0.00

None

557.90K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares167.13K

TypeSH

Market value$71.45M

2.52%

Sole

0.00

Shared

0.00

None

167.13K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares327.96K

TypeSH

Market value$68.30M

2.41%

Sole

0.00

Shared

0.00

None

327.96K

MICROSOFT CORP

SOLE

COM

Shares211.22K

TypeSH

Market value$66.69M

2.35%

Sole

185.00

Shared

0.00

None

211.03K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.36M

TypeSH

Market value$65.27M

2.30%

Sole

0.00

Shared

0.00

None

1.36M

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares723.62K

TypeSH

Market value$58.59M

2.07%

Sole

0.00

Shared

0.00

None

723.62K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares3.97M

TypeSH

Market value$56.79M

2.00%

Sole

0.00

Shared

0.00

None

3.97M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares491.72K

TypeSH

Market value$49.50M

1.74%

Sole

0.00

Shared

0.00

None

491.72K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares474.65K

TypeSH

Market value$44.23M

1.56%

Sole

0.00

Shared

0.00

None

474.65K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares713.63K

TypeSH

Market value$33.74M

1.19%

Sole

0.00

Shared

0.00

None

713.63K

AMAZON COM INC

SOLE

COM

Shares262.80K

TypeSH

Market value$33.41M

1.18%

Sole

134.00

Shared

0.00

None

262.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares85.71K

TypeSH

Market value$30.71M

1.08%

Sole

0.00

Shared

0.00

None

85.71K

ISHARES SILVER TR

SOLE

ISHARES

Shares1.45M

TypeSH

Market value$28.18M

0.99%

Sole

0.00

Shared

0.00

None

1.45M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares430.69K

TypeSH

Market value$24.81M

0.87%

Sole

0.00

Shared

0.00

None

430.69K

ELI LILLY & CO

SOLE

COM

Shares46.05K

TypeSH

Market value$24.73M

0.87%

Sole

6.00

Shared

0.00

None

46.04K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares61.30K

TypeSH

Market value$24.07M

0.85%

Sole

0.00

Shared

0.00

None

61.30K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares46.84K

TypeSH

Market value$23.62M

0.83%

Sole

10.00

Shared

0.00

None

46.83K

ALPHABET INC

SOLE

CAP STK CL C

Shares168.27K

TypeSH

Market value$22.19M

0.78%

Sole

124.00

Shared

0.00

None

168.14K

NVIDIA CORPORATION

SOLE

COM

Shares49.94K

TypeSH

Market value$21.72M

0.77%

Sole

50.00

Shared

0.00

None

49.89K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares298.08K

TypeSH

Market value$21.68M

0.76%

Sole

0.00

Shared

0.00

None

298.08K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares59.28K

TypeSH

Market value$20.77M

0.73%

Sole

17.00

Shared

0.00

None

59.27K

SPDR GOLD TR

SOLE

GOLD SHS

Shares111.90K

TypeSH

Market value$19.18M

0.68%

Sole

0.00

Shared

0.00

None

111.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	6.25M	SH	$108.31M 3.82%	87.00	6.25M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	541.43K	SH	$105.95M 3.73%	0.00	541.43K
APPLE INCSOLE	COM	593.77K	SH	$101.66M 3.58%	649.00	593.12K
VANGUARD INDEX FDSSOLE	VALUE ETF	557.90K	SH	$76.95M 2.71%	0.00	557.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	167.13K	SH	$71.45M 2.52%	0.00	167.13K
VANGUARD INDEX FDSSOLE	MID CAP ETF	327.96K	SH	$68.30M 2.41%	0.00	327.96K
MICROSOFT CORPSOLE	COM	211.22K	SH	$66.69M 2.35%	185.00	211.03K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.36M	SH	$65.27M 2.30%	0.00	1.36M
ISHARES TRSOLE	1 3 YR TREAS BD	723.62K	SH	$58.59M 2.07%	0.00	723.62K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	3.97M	SH	$56.79M 2.00%	0.00	3.97M
ISHARES TRSOLE	0-3 MNTH TREASRY	491.72K	SH	$49.50M 1.74%	0.00	491.72K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	474.65K	SH	$44.23M 1.56%	0.00	474.65K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	713.63K	SH	$33.74M 1.19%	0.00	713.63K
AMAZON COM INCSOLE	COM	262.80K	SH	$33.41M 1.18%	134.00	262.67K
INVESCO QQQ TRSOLE	UNIT SER 1	85.71K	SH	$30.71M 1.08%	0.00	85.71K
ISHARES SILVER TRSOLE	ISHARES	1.45M	SH	$28.18M 0.99%	0.00	1.45M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	430.69K	SH	$24.81M 0.87%	0.00	430.69K
ELI LILLY & COSOLE	COM	46.05K	SH	$24.73M 0.87%	6.00	46.04K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	61.30K	SH	$24.07M 0.85%	0.00	61.30K
UNITEDHEALTH GROUP INCSOLE	COM	46.84K	SH	$23.62M 0.83%	10.00	46.83K
ALPHABET INCSOLE	CAP STK CL C	168.27K	SH	$22.19M 0.78%	124.00	168.14K
NVIDIA CORPORATIONSOLE	COM	49.94K	SH	$21.72M 0.77%	50.00	49.89K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	298.08K	SH	$21.68M 0.76%	0.00	298.08K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	59.28K	SH	$20.77M 0.73%	17.00	59.27K
SPDR GOLD TRSOLE	GOLD SHS	111.90K	SH	$19.18M 0.68%	0.00	111.90K

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