Bleakley Financial Group, LLC
CIK 1936953 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- CEF3.82%
- VV3.73%
- AAPL3.58%
- VTV2.71%
- SPY2.52%
- VO2.41%
- MSFT2.35%
- VTEB2.30%
- SHY2.07%
- PHYS2.00%
Share classes counted separately27.49%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CEFSPROTT PHYSICAL GOLD AND SILTR UNIT View history and evidence | $108.31M | 3.82% | 6.25M shares | — | ↗▾ | |
| 02 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $105.95M | 3.73% | 541.43K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $101.66M | 3.58% | 593.77K shares | — | ↗▾ | |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $76.95M | 2.71% | 557.90K shares | — | ↗▾ | |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $71.45M | 2.52% | 167.13K shares | — | ↗▾ | |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $68.30M | 2.41% | 327.96K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $66.69M | 2.35% | 211.22K shares | — | ↗▾ | |
| 08 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $65.27M | 2.30% | 1.36M shares | — | ↗▾ | |
| 09 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $58.59M | 2.07% | 723.62K shares | — | ↗▾ | |
| 10 | PHYSSPROTT PHYSICAL GOLD TRUSTUNIT View history and evidence | $56.79M | 2.00% | 3.97M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 87
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BKI BLACK KNIGHT INC | Non-derivative | — | — | SEC filing ↗ | |
| BLV VANGUARD LONG-TERM BOND ETF | Non-derivative | — | — | SEC filing ↗ | |
| VOD VODAFONE GROUP PLC-SP ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 87 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1936953 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2836996364
}Research all 885 reported holdings.
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