BLEAKLEY FINANCIAL GROUP, LLC

Filed: 1/25/2024ACC: 0001936953-24-000001

📋 What this filing means

BLEAKLEY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 950 equity positions with a total reported market value of $3.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

950

Positions

$3.15B

Total AUM (reported)

49.66M

Total Shares

Allocation by class

COM$1.20B38.1%

TR UNIT$198.39M6.3%

LARGE CAP ETF$122.97M3.9%

CL A$90.61M2.9%

VALUE ETF$82.52M2.6%

MID CAP ETF$78.56M2.5%

TAX EXEMPT BD$70.91M2.3%

Portfolio Concentration

Top 3$355.88M11.3%

4–10$514.11M16.3%

11–25$466.51M14.8%

Rest$1.81B57.5%

Top 3 weight

11.3%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 49.66M

Sole

Full voting authority

3.65K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

49.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole950

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings950

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares563.70K

TypeSH

Market value$122.97M

3.91%

Sole

0.00

Shared

0.00

None

563.70K

APPLE INC

SOLE

COM

Shares611.01K

TypeSH

Market value$117.64M

3.74%

Sole

144.00

Shared

0.00

None

610.87K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares6.02M

TypeSH

Market value$115.27M

3.66%

Sole

137.00

Shared

0.00

None

6.02M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares551.98K

TypeSH

Market value$82.52M

2.62%

Sole

0.00

Shared

0.00

None

551.98K

MICROSOFT CORP

SOLE

COM

Shares216.23K

TypeSH

Market value$81.31M

2.58%

Sole

70.00

Shared

0.00

None

216.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares169.60K

TypeSH

Market value$80.61M

2.56%

Sole

0.00

Shared

0.00

None

169.60K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares337.70K

TypeSH

Market value$78.56M

2.50%

Sole

0.00

Shared

0.00

None

337.70K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.39M

TypeSH

Market value$70.91M

2.25%

Sole

0.00

Shared

0.00

None

1.39M

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares3.87M

TypeSH

Market value$61.62M

1.96%

Sole

0.00

Shared

0.00

None

3.87M

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares714.01K

TypeSH

Market value$58.58M

1.86%

Sole

0.00

Shared

0.00

None

714.01K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares563.09K

TypeSH

Market value$56.46M

1.79%

Sole

0.00

Shared

0.00

None

563.09K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares472.04K

TypeSH

Market value$48.56M

1.54%

Sole

0.00

Shared

0.00

None

472.04K

AMAZON COM INC

SOLE

COM

Shares267.31K

TypeSH

Market value$40.61M

1.29%

Sole

86.00

Shared

0.00

None

267.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares88.41K

TypeSH

Market value$36.21M

1.15%

Sole

0.00

Shared

0.00

None

88.41K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares357.80K

TypeSH

Market value$32.70M

1.04%

Sole

0.00

Shared

0.00

None

357.80K

ISHARES SILVER TR

SOLE

ISHARES

Shares1.85M

TypeSH

Market value$29.62M

0.94%

Sole

0.00

Shared

0.00

None

1.85M

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares606.02K

TypeSH

Market value$28.78M

0.91%

Sole

0.00

Shared

0.00

None

606.02K

ELI LILLY & CO

SOLE

COM

Shares46.16K

TypeSH

Market value$26.91M

0.86%

Sole

8.00

Shared

0.00

None

46.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares61.34K

TypeSH

Market value$26.80M

0.85%

Sole

0.00

Shared

0.00

None

61.34K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares304.74K

TypeSH

Market value$25.28M

0.80%

Sole

0.00

Shared

0.00

None

304.74K

NVIDIA CORPORATION

SOLE

COM

Shares50.24K

TypeSH

Market value$24.88M

0.79%

Sole

25.00

Shared

0.00

None

50.22K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares44.69K

TypeSH

Market value$23.53M

0.75%

Sole

10.00

Shared

0.00

None

44.68K

ALPHABET INC

SOLE

CAP STK CL C

Shares162.15K

TypeSH

Market value$22.85M

0.73%

Sole

44.00

Shared

0.00

None

162.11K

PIMCO ETF TR

SOLE

1-5 US TIP IDX

Shares427.69K

TypeSH

Market value$21.88M

0.70%

Sole

0.00

Shared

0.00

None

427.69K

SPDR GOLD TR

SOLE

GOLD SHS

Shares112.11K

TypeSH

Market value$21.43M

0.68%

Sole

0.00

Shared

0.00

None

112.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	563.70K	SH	$122.97M 3.91%	0.00	563.70K
APPLE INCSOLE	COM	611.01K	SH	$117.64M 3.74%	144.00	610.87K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	6.02M	SH	$115.27M 3.66%	137.00	6.02M
VANGUARD INDEX FDSSOLE	VALUE ETF	551.98K	SH	$82.52M 2.62%	0.00	551.98K
MICROSOFT CORPSOLE	COM	216.23K	SH	$81.31M 2.58%	70.00	216.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	169.60K	SH	$80.61M 2.56%	0.00	169.60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	337.70K	SH	$78.56M 2.50%	0.00	337.70K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.39M	SH	$70.91M 2.25%	0.00	1.39M
SPROTT PHYSICAL GOLD TRSOLE	UNIT	3.87M	SH	$61.62M 1.96%	0.00	3.87M
ISHARES TRSOLE	1 3 YR TREAS BD	714.01K	SH	$58.58M 1.86%	0.00	714.01K
ISHARES TRSOLE	0-3 MNTH TREASRY	563.09K	SH	$56.46M 1.79%	0.00	563.09K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	472.04K	SH	$48.56M 1.54%	0.00	472.04K
AMAZON COM INCSOLE	COM	267.31K	SH	$40.61M 1.29%	86.00	267.22K
INVESCO QQQ TRSOLE	UNIT SER 1	88.41K	SH	$36.21M 1.15%	0.00	88.41K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	357.80K	SH	$32.70M 1.04%	0.00	357.80K
ISHARES SILVER TRSOLE	ISHARES	1.85M	SH	$29.62M 0.94%	0.00	1.85M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	606.02K	SH	$28.78M 0.91%	0.00	606.02K
ELI LILLY & COSOLE	COM	46.16K	SH	$26.91M 0.86%	8.00	46.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	61.34K	SH	$26.80M 0.85%	0.00	61.34K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	304.74K	SH	$25.28M 0.80%	0.00	304.74K
NVIDIA CORPORATIONSOLE	COM	50.24K	SH	$24.88M 0.79%	25.00	50.22K
UNITEDHEALTH GROUP INCSOLE	COM	44.69K	SH	$23.53M 0.75%	10.00	44.68K
ALPHABET INCSOLE	CAP STK CL C	162.15K	SH	$22.85M 0.73%	44.00	162.11K
PIMCO ETF TRSOLE	1-5 US TIP IDX	427.69K	SH	$21.88M 0.70%	0.00	427.69K
SPDR GOLD TRSOLE	GOLD SHS	112.11K	SH	$21.43M 0.68%	0.00	112.11K

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