Bleakley Financial Group, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1936953
PARSIPPANY, NJ
Position in APO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,717,891
+$187,326 QoQ
Shares Held
31,425
-0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#365
of 1,169 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bleakley Financial Group, LLC holds $267,116,756 across 19 Asset Management names. APO ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
4,208,130 | $169,293,069 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
2,234,144 | $67,404,124 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
383,541 | $7,237,418 | |
| 4 | APO |
Apollo Global Management, Inc.
This page
|
31,425 | $3,717,891 | |
| 5 | BX |
Blackstone Inc.
|
31,047 | $3,653,300 | |
| 6 | KKR |
KKR & Co. Inc.
|
33,974 | $3,118,133 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
616,555 | $2,984,126 | |
| 8 | CCD |
Calamos Dynamic Convertible & Income Fund
|
84,200 | $2,169,834 |
All Filings in APO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,717,891 | 31,425 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,530,565 | 31,687 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,648,388 | 32,111 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,895,024 | 21,723 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,842,932 | 20,039 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,719,080 | 19,856 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,109,797 | 18,829 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,433,496 | 19,482 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,240,496 | 18,976 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,087,634 | 18,565 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,603,613 | 17,208 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,098,947 | 23,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,896,515 | 24,691 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $450,078 | 7,126 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $357,925 | 5,611 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||