BLEAKLEY FINANCIAL GROUP, LLC

Filed: 8/12/2024ACC: 0001936953-24-000004

📋 What this filing means

BLEAKLEY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 1010 equity positions with a total reported market value of $3.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1010

Positions

$3.47B

Total AUM (reported)

50.46M

Total Shares

Allocation by class

COM$1.40B40.3%

TR UNIT$216.50M6.2%

LARGE CAP ETF$150.29M4.3%

CL A$100.80M2.9%

VALUE ETF$90.35M2.6%

MID CAP ETF$88.59M2.6%

TAX EXEMPT BD$70.86M2.0%

Portfolio Concentration

Top 3$403.59M11.6%

4–10$561.81M16.2%

11–25$552.36M15.9%

Rest$1.95B56.2%

Top 3 weight

11.6%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 50.46M

Sole

Full voting authority

3.92K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

50.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1010

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1010

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares602.09K

TypeSH

Market value$150.29M

4.34%

Sole

0.00

Shared

0.00

None

602.09K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares5.82M

TypeSH

Market value$128.36M

3.70%

Sole

137.00

Shared

0.00

None

5.82M

APPLE INC

SOLE

COM

Shares593.15K

TypeSH

Market value$124.93M

3.61%

Sole

144.00

Shared

0.00

None

593.01K

MICROSOFT CORP

SOLE

COM

Shares220.41K

TypeSH

Market value$98.51M

2.84%

Sole

70.00

Shared

0.00

None

220.34K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares563.24K

TypeSH

Market value$90.35M

2.61%

Sole

0.00

Shared

0.00

None

563.24K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares365.92K

TypeSH

Market value$88.59M

2.56%

Sole

0.00

Shared

0.00

None

365.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares161.65K

TypeSH

Market value$85.21M

2.46%

Sole

0.00

Shared

0.00

None

161.65K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.41M

TypeSH

Market value$70.86M

2.04%

Sole

0.00

Shared

0.00

None

1.41M

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares3.75M

TypeSH

Market value$67.64M

1.95%

Sole

0.00

Shared

0.00

None

3.75M

NVIDIA CORPORATION

SOLE

COM

Shares490.89K

TypeSH

Market value$60.64M

1.75%

Sole

250.00

Shared

0.00

None

490.64K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares506.72K

TypeSH

Market value$57.07M

1.65%

Sole

0.00

Shared

0.00

None

506.72K

AMAZON COM INC

SOLE

COM

Shares274.06K

TypeSH

Market value$52.96M

1.53%

Sole

86.00

Shared

0.00

None

273.98K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares643.78K

TypeSH

Market value$52.56M

1.52%

Sole

0.00

Shared

0.00

None

643.78K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares521.78K

TypeSH

Market value$52.55M

1.52%

Sole

0.00

Shared

0.00

None

521.78K

ELI LILLY & CO

SOLE

COM

Shares47.93K

TypeSH

Market value$43.39M

1.25%

Sole

8.00

Shared

0.00

None

47.92K

ISHARES SILVER TR

SOLE

ISHARES

Shares1.50M

TypeSH

Market value$36.40M

1.05%

Sole

0.00

Shared

0.00

None

1.50M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares74.22K

TypeSH

Market value$35.56M

1.03%

Sole

0.00

Shared

0.00

None

74.22K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares709.63K

TypeSH

Market value$34.45M

0.99%

Sole

0.00

Shared

0.00

None

709.63K

META PLATFORMS INC

SOLE

CL A

Shares61.50K

TypeSH

Market value$31.01M

0.89%

Sole

21.00

Shared

0.00

None

61.48K

ALPHABET INC

SOLE

CAP STK CL C

Shares166.03K

TypeSH

Market value$30.45M

0.88%

Sole

44.00

Shared

0.00

None

165.98K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares293.18K

TypeSH

Market value$29.56M

0.85%

Sole

0.00

Shared

0.00

None

293.18K

ALPHABET INC

SOLE

CAP STK CL A

Shares143.50K

TypeSH

Market value$26.14M

0.75%

Sole

55.00

Shared

0.00

None

143.45K

SPDR GOLD TR

SOLE

GOLD SHS

Shares115.91K

TypeSH

Market value$24.92M

0.72%

Sole

0.00

Shared

0.00

None

115.91K

BROADCOM INC

SOLE

COM

Shares14.54K

TypeSH

Market value$23.34M

0.67%

Sole

4.00

Shared

0.00

None

14.53K

BOSTON SCIENTIFIC CORP

SOLE

COM

Shares285.48K

TypeSH

Market value$21.99M

0.63%

Sole

32.00

Shared

0.00

None

285.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	602.09K	SH	$150.29M 4.34%	0.00	602.09K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	5.82M	SH	$128.36M 3.70%	137.00	5.82M
APPLE INCSOLE	COM	593.15K	SH	$124.93M 3.61%	144.00	593.01K
MICROSOFT CORPSOLE	COM	220.41K	SH	$98.51M 2.84%	70.00	220.34K
VANGUARD INDEX FDSSOLE	VALUE ETF	563.24K	SH	$90.35M 2.61%	0.00	563.24K
VANGUARD INDEX FDSSOLE	MID CAP ETF	365.92K	SH	$88.59M 2.56%	0.00	365.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	161.65K	SH	$85.21M 2.46%	0.00	161.65K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.41M	SH	$70.86M 2.04%	0.00	1.41M
SPROTT PHYSICAL GOLD TRSOLE	UNIT	3.75M	SH	$67.64M 1.95%	0.00	3.75M
NVIDIA CORPORATIONSOLE	COM	490.89K	SH	$60.64M 1.75%	250.00	490.64K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	506.72K	SH	$57.07M 1.65%	0.00	506.72K
AMAZON COM INCSOLE	COM	274.06K	SH	$52.96M 1.53%	86.00	273.98K
ISHARES TRSOLE	1 3 YR TREAS BD	643.78K	SH	$52.56M 1.52%	0.00	643.78K
ISHARES TRSOLE	0-3 MNTH TREASRY	521.78K	SH	$52.55M 1.52%	0.00	521.78K
ELI LILLY & COSOLE	COM	47.93K	SH	$43.39M 1.25%	8.00	47.92K
ISHARES SILVER TRSOLE	ISHARES	1.50M	SH	$36.40M 1.05%	0.00	1.50M
INVESCO QQQ TRSOLE	UNIT SER 1	74.22K	SH	$35.56M 1.03%	0.00	74.22K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	709.63K	SH	$34.45M 0.99%	0.00	709.63K
META PLATFORMS INCSOLE	CL A	61.50K	SH	$31.01M 0.89%	21.00	61.48K
ALPHABET INCSOLE	CAP STK CL C	166.03K	SH	$30.45M 0.88%	44.00	165.98K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	293.18K	SH	$29.56M 0.85%	0.00	293.18K
ALPHABET INCSOLE	CAP STK CL A	143.50K	SH	$26.14M 0.75%	55.00	143.45K
SPDR GOLD TRSOLE	GOLD SHS	115.91K	SH	$24.92M 0.72%	0.00	115.91K
BROADCOM INCSOLE	COM	14.54K	SH	$23.34M 0.67%	4.00	14.53K
BOSTON SCIENTIFIC CORPSOLE	COM	285.48K	SH	$21.99M 0.63%	32.00	285.45K

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