Bleakley Financial Group, LLC
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 SMG
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,328,110 | 38,285 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,567,514 | 26,864 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,217,021 | 21,370 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,184,575 | 17,959 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,040,714 | 18,960 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,089,899 | 16,429 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,395,176 | 16,092 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,652,375 | 71,509 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,768,165 | 63,925 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,048,061 | 63,499 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,346,900 | 64,762 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,874,116 | 61,798 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,196,395 | 60,172 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,746,744 | 56,529 | Shares | Sole | 2023-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||