Filed: 10/16/2024ACC: 0001936953-24-000006
📋 What this filing means
BLEAKLEY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 1021 equity positions with a total reported market value of $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1021
Positions
$3.28B
Total AUM (reported)
41.94M
Total Shares
Allocation by class
COM$1.25B38.2%
TR UNIT$227.22M6.9%
LARGE CAP ETF$157.65M4.8%
MID CAP ETF$97.31M3.0%
VALUE ETF$95.22M2.9%
CL A$92.98M2.8%
TAX EXEMPT BD$73.89M2.3%
Portfolio Concentration
Top 3$431.23M13.1%
4–10$578.03M17.6%
11–25$534.04M16.3%
Rest$1.74B53.0%
Top 3 weight
13.1%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 41.94M
Sole
Full voting authority
4.51K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1021
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1021
Rows:
VANGUARD INDEX FDS
SOLEShares598.78K
TypeSH
Market value$157.65M
4.80%
Sole
0.00
Shared
0.00
None
598.78K
APPLE INC
SOLEShares599.31K
TypeSH
Market value$139.64M
4.26%
Sole
144.00
Shared
0.00
None
599.17K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares5.47M
TypeSH
Market value$133.93M
4.08%
Sole
137.00
Shared
0.00
None
5.47M
VANGUARD INDEX FDS
SOLEShares368.85K
TypeSH
Market value$97.31M
2.97%
Sole
0.00
Shared
0.00
None
368.85K
VANGUARD INDEX FDS
SOLEShares545.46K
TypeSH
Market value$95.22M
2.90%
Sole
0.00
Shared
0.00
None
545.46K
MICROSOFT CORP
SOLEShares218.75K
TypeSH
Market value$94.13M
2.87%
Sole
70.00
Shared
0.00
None
218.68K
SPDR S&P 500 ETF TR
SOLEShares162.22K
TypeSH
Market value$90.31M
2.75%
Sole
0.00
Shared
0.00
None
162.22K
VANGUARD MUN BD FDS
SOLEShares1.45M
TypeSH
Market value$73.89M
2.25%
Sole
0.00
Shared
0.00
None
1.45M
NVIDIA CORPORATION
SOLEShares545.83K
TypeSH
Market value$66.29M
2.02%
Sole
250.00
Shared
0.00
None
545.58K
SPROTT PHYSICAL GOLD TR
SOLEShares2.99M
TypeSH
Market value$60.88M
1.86%
Sole
0.00
Shared
0.00
None
2.99M
ISHARES TR
SOLEShares568.45K
TypeSH
Market value$57.25M
1.74%
Sole
0.00
Shared
0.00
None
568.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares478.25K
TypeSH
Market value$57.25M
1.74%
Sole
0.00
Shared
0.00
None
478.25K
AMAZON COM INC
SOLEShares281.38K
TypeSH
Market value$52.43M
1.60%
Sole
88.00
Shared
0.00
None
281.29K
ISHARES TR
SOLEShares566.26K
TypeSH
Market value$47.08M
1.43%
Sole
0.00
Shared
0.00
None
566.26K
VANGUARD MALVERN FDS
SOLEShares755K
TypeSH
Market value$37.23M
1.13%
Sole
0.00
Shared
0.00
None
755K
INVESCO QQQ TR
SOLEShares73.46K
TypeSH
Market value$35.85M
1.09%
Sole
0.00
Shared
0.00
None
73.46K
META PLATFORMS INC
SOLEShares62.24K
TypeSH
Market value$35.63M
1.09%
Sole
21.00
Shared
0.00
None
62.22K
ISHARES SILVER TR
SOLEShares1.17M
TypeSH
Market value$30.66M
0.93%
Sole
0.00
Shared
0.00
None
1.17M
SPDR GOLD TR
SOLEShares117.12K
TypeSH
Market value$28.47M
0.87%
Sole
0.00
Shared
0.00
None
117.12K
SCHWAB STRATEGIC TR
SOLEShares264.33K
TypeSH
Market value$27.54M
0.84%
Sole
0.00
Shared
0.00
None
264.33K
ALPHABET INC
SOLEShares161.56K
TypeSH
Market value$27.01M
0.82%
Sole
45.00
Shared
0.00
None
161.52K
VANGUARD SCOTTSDALE FDS
SOLEShares426.50K
TypeSH
Market value$25.17M
0.77%
Sole
0.00
Shared
0.00
None
426.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.82K
TypeSH
Market value$24.31M
0.74%
Sole
17.00
Shared
0.00
None
52.80K
BROADCOM INC
SOLEShares139.87K
TypeSH
Market value$24.13M
0.74%
Sole
41.00
Shared
0.00
None
139.83K
ALPHABET INC
SOLEShares144.83K
TypeSH
Market value$24.02M
0.73%
Sole
55.00
Shared
0.00
None
144.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 598.78K | SH | $157.65M 4.80% | 0.00 | 0.00 | 598.78K |
APPLE INCSOLE | COM | 599.31K | SH | $139.64M 4.26% | 144.00 | 0.00 | 599.17K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 5.47M | SH | $133.93M 4.08% | 137.00 | 0.00 | 5.47M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 368.85K | SH | $97.31M 2.97% | 0.00 | 0.00 | 368.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 545.46K | SH | $95.22M 2.90% | 0.00 | 0.00 | 545.46K |
MICROSOFT CORPSOLE | COM | 218.75K | SH | $94.13M 2.87% | 70.00 | 0.00 | 218.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 162.22K | SH | $90.31M 2.75% | 0.00 | 0.00 | 162.22K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.45M | SH | $73.89M 2.25% | 0.00 | 0.00 | 1.45M |
NVIDIA CORPORATIONSOLE | COM | 545.83K | SH | $66.29M 2.02% | 250.00 | 0.00 | 545.58K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 2.99M | SH | $60.88M 1.86% | 0.00 | 0.00 | 2.99M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 568.45K | SH | $57.25M 1.74% | 0.00 | 0.00 | 568.45K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 478.25K | SH | $57.25M 1.74% | 0.00 | 0.00 | 478.25K |
AMAZON COM INCSOLE | COM | 281.38K | SH | $52.43M 1.60% | 88.00 | 0.00 | 281.29K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 566.26K | SH | $47.08M 1.43% | 0.00 | 0.00 | 566.26K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 755K | SH | $37.23M 1.13% | 0.00 | 0.00 | 755K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 73.46K | SH | $35.85M 1.09% | 0.00 | 0.00 | 73.46K |
META PLATFORMS INCSOLE | CL A | 62.24K | SH | $35.63M 1.09% | 21.00 | 0.00 | 62.22K |
ISHARES SILVER TRSOLE | ISHARES | 1.17M | SH | $30.66M 0.93% | 0.00 | 0.00 | 1.17M |
SPDR GOLD TRSOLE | GOLD SHS | 117.12K | SH | $28.47M 0.87% | 0.00 | 0.00 | 117.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 264.33K | SH | $27.54M 0.84% | 0.00 | 0.00 | 264.33K |
ALPHABET INCSOLE | CAP STK CL C | 161.56K | SH | $27.01M 0.82% | 45.00 | 0.00 | 161.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 426.50K | SH | $25.17M 0.77% | 0.00 | 0.00 | 426.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.82K | SH | $24.31M 0.74% | 17.00 | 0.00 | 52.80K |
BROADCOM INCSOLE | COM | 139.87K | SH | $24.13M 0.74% | 41.00 | 0.00 | 139.83K |
ALPHABET INCSOLE | CAP STK CL A | 144.83K | SH | $24.02M 0.73% | 55.00 | 0.00 | 144.77K |
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