Bleakley Financial Group, LLC
Top Portfolio Positions
531 positions ·
$2,854,036,187 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 | 7.01% | |
| AAPL |
Apple Inc.
Technology
|
717,733 | $182,153,458 | 6.38% | |
| NVDA |
Nvidia Corp
Technology
|
783,079 | $136,568,977 | 4.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
195,658 | $127,244,223 | 4.46% | |
| MSFT |
Microsoft Corp
Technology
|
284,019 | $105,135,313 | 3.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
383,493 | $79,870,087 | 2.80% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
2,219,816 | $78,670,279 | 2.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
201,193 | $57,855,059 | 2.03% | |
| AVGO |
Broadcom Inc.
Technology
|
186,537 | $57,735,066 | 2.02% | |
| GLD |
Spdr Gold Trust
|
128,367 | $55,235,036 | 1.94% |
Portfolio Trend
Holdings in REYN
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,781,505 | 131,327 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,515,470 | 66,120 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,245,841 | 50,913 | Shares | Sole | 2025-11-10 | |
| 2024-06-30 | $518,693 | 18,538 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $530,644 | 18,580 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $529,016 | 19,710 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $522,852 | 20,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $667,632 | 23,633 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $639,705 | 23,262 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $717,931 | 23,947 | Shares | Sole | 2023-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||