Bleakley Financial Group, LLC
CIK
1936953
City
PARSIPPANY
State / Country
NJ
Top Portfolio Positions
532 positions ·
$2,889,285,828 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
4,192,955 | $200,087,812 | 6.93% | |
| AAPL |
Apple Inc.
Technology
|
717,733 | $182,153,458 | 6.30% | |
| NVDA |
Nvidia Corp
Technology
|
783,079 | $136,568,977 | 4.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
195,658 | $127,244,223 | 4.40% | |
| MSFT |
Microsoft Corp
Technology
|
284,019 | $105,135,313 | 3.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
383,493 | $79,870,087 | 2.76% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
2,219,816 | $78,670,279 | 2.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
201,193 | $57,855,059 | 2.00% | |
| AVGO |
Broadcom Inc.
Technology
|
186,537 | $57,735,066 | 2.00% | |
| GLD |
Spdr Gold Trust
|
128,367 | $55,235,036 | 1.91% |
Portfolio Trend
14 quarters · across all stocks
Holdings in MSGE
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,287,239 | 38,826 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,688,212 | 31,327 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,105,484 | 24,436 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $729,812 | 18,259 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $422,051 | 12,891 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $296,192 | 8,320 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $303,749 | 7,142 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,591,074 | 75,696 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,949,140 | 75,214 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,423,510 | 76,235 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,023,997 | 61,501 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,034,211 | 60,506 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||