BLEAKLEY FINANCIAL GROUP, LLC

Filed: 5/8/2024ACC: 0001936953-24-000003

📋 What this filing means

BLEAKLEY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 992 equity positions with a total reported market value of $3.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

992

Positions

$3.45B

Total AUM (reported)

50.55M

Total Shares

Allocation by class

COM$1.35B39.0%

TR UNIT$211.00M6.1%

LARGE CAP ETF$139.52M4.0%

CL A$105.78M3.1%

VALUE ETF$91.14M2.6%

MID CAP ETF$87.61M2.5%

TAX EXEMPT BD$73.00M2.1%

Portfolio Concentration

Top 3$365.99M10.6%

4–10$564.16M16.3%

11–25$528.37M15.3%

Rest$2.00B57.8%

Top 3 weight

10.6%

Top 10 weight

26.9%

Voting Authority Distribution

Total shares with voting rights: 50.55M

Sole

Full voting authority

3.76K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

50.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole992

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings992

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares581.90K

TypeSH

Market value$139.52M

4.04%

Sole

0.00

Shared

0.00

None

581.90K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares5.93M

TypeSH

Market value$120.57M

3.49%

Sole

137.00

Shared

0.00

None

5.93M

APPLE INC

SOLE

COM

Shares617.58K

TypeSH

Market value$105.90M

3.07%

Sole

144.00

Shared

0.00

None

617.44K

MICROSOFT CORP

SOLE

COM

Shares227.69K

TypeSH

Market value$95.79M

2.77%

Sole

70.00

Shared

0.00

None

227.62K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares559.61K

TypeSH

Market value$91.14M

2.64%

Sole

0.00

Shared

0.00

None

559.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares168.17K

TypeSH

Market value$87.96M

2.55%

Sole

0.00

Shared

0.00

None

168.17K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares350.63K

TypeSH

Market value$87.61M

2.54%

Sole

0.00

Shared

0.00

None

350.63K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.44M

TypeSH

Market value$73.00M

2.11%

Sole

0.00

Shared

0.00

None

1.44M

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares3.83M

TypeSH

Market value$66.17M

1.92%

Sole

0.00

Shared

0.00

None

3.83M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares620.39K

TypeSH

Market value$62.48M

1.81%

Sole

0.00

Shared

0.00

None

620.39K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares712.63K

TypeSH

Market value$58.28M

1.69%

Sole

0.00

Shared

0.00

None

712.63K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares487.13K

TypeSH

Market value$53.83M

1.56%

Sole

0.00

Shared

0.00

None

487.13K

AMAZON COM INC

SOLE

COM

Shares281.76K

TypeSH

Market value$50.82M

1.47%

Sole

86.00

Shared

0.00

None

281.68K

NVIDIA CORPORATION

SOLE

COM

Shares50.20K

TypeSH

Market value$45.36M

1.31%

Sole

25.00

Shared

0.00

None

50.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares89.72K

TypeSH

Market value$39.84M

1.15%

Sole

0.00

Shared

0.00

None

89.72K

ELI LILLY & CO

SOLE

COM

Shares48.20K

TypeSH

Market value$37.50M

1.09%

Sole

8.00

Shared

0.00

None

48.20K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares657.62K

TypeSH

Market value$31.49M

0.91%

Sole

0.00

Shared

0.00

None

657.62K

ISHARES SILVER TR

SOLE

ISHARES

Shares1.63M

TypeSH

Market value$31.45M

0.91%

Sole

0.00

Shared

0.00

None

1.63M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares62.09K

TypeSH

Market value$29.85M

0.86%

Sole

0.00

Shared

0.00

None

62.09K

META PLATFORMS INC

SOLE

CL A

Shares60.58K

TypeSH

Market value$29.42M

0.85%

Sole

21.00

Shared

0.00

None

60.56K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares293.83K

TypeSH

Market value$27.24M

0.79%

Sole

0.00

Shared

0.00

None

293.83K

ALPHABET INC

SOLE

CAP STK CL C

Shares167.09K

TypeSH

Market value$25.44M

0.74%

Sole

44.00

Shared

0.00

None

167.05K

SPDR GOLD TR

SOLE

GOLD SHS

Shares114.19K

TypeSH

Market value$23.49M

0.68%

Sole

0.00

Shared

0.00

None

114.19K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares54.57K

TypeSH

Market value$22.95M

0.66%

Sole

17.00

Shared

0.00

None

54.56K

ABBVIE INC

SOLE

COM

Shares117.54K

TypeSH

Market value$21.40M

0.62%

Sole

18.00

Shared

0.00

None

117.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	581.90K	SH	$139.52M 4.04%	0.00	581.90K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	5.93M	SH	$120.57M 3.49%	137.00	5.93M
APPLE INCSOLE	COM	617.58K	SH	$105.90M 3.07%	144.00	617.44K
MICROSOFT CORPSOLE	COM	227.69K	SH	$95.79M 2.77%	70.00	227.62K
VANGUARD INDEX FDSSOLE	VALUE ETF	559.61K	SH	$91.14M 2.64%	0.00	559.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	168.17K	SH	$87.96M 2.55%	0.00	168.17K
VANGUARD INDEX FDSSOLE	MID CAP ETF	350.63K	SH	$87.61M 2.54%	0.00	350.63K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.44M	SH	$73.00M 2.11%	0.00	1.44M
SPROTT PHYSICAL GOLD TRSOLE	UNIT	3.83M	SH	$66.17M 1.92%	0.00	3.83M
ISHARES TRSOLE	0-3 MNTH TREASRY	620.39K	SH	$62.48M 1.81%	0.00	620.39K
ISHARES TRSOLE	1 3 YR TREAS BD	712.63K	SH	$58.28M 1.69%	0.00	712.63K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	487.13K	SH	$53.83M 1.56%	0.00	487.13K
AMAZON COM INCSOLE	COM	281.76K	SH	$50.82M 1.47%	86.00	281.68K
NVIDIA CORPORATIONSOLE	COM	50.20K	SH	$45.36M 1.31%	25.00	50.18K
INVESCO QQQ TRSOLE	UNIT SER 1	89.72K	SH	$39.84M 1.15%	0.00	89.72K
ELI LILLY & COSOLE	COM	48.20K	SH	$37.50M 1.09%	8.00	48.20K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	657.62K	SH	$31.49M 0.91%	0.00	657.62K
ISHARES SILVER TRSOLE	ISHARES	1.63M	SH	$31.45M 0.91%	0.00	1.63M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	62.09K	SH	$29.85M 0.86%	0.00	62.09K
META PLATFORMS INCSOLE	CL A	60.58K	SH	$29.42M 0.85%	21.00	60.56K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	293.83K	SH	$27.24M 0.79%	0.00	293.83K
ALPHABET INCSOLE	CAP STK CL C	167.09K	SH	$25.44M 0.74%	44.00	167.05K
SPDR GOLD TRSOLE	GOLD SHS	114.19K	SH	$23.49M 0.68%	0.00	114.19K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	54.57K	SH	$22.95M 0.66%	17.00	54.56K
ABBVIE INCSOLE	COM	117.54K	SH	$21.40M 0.62%	18.00	117.52K

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