Bleakley Financial Group, LLC
SEC Form 13F institutional filer · CIK 0001936953
13F-HR · 274 reported holdings · 2026-03-31
Wealth management firm.
Reported long-US-equity value
$3.73B
Top-10 concentration
53.2%
Bleakley Financial Group, LLC — $3.73B AUM allocation strategy
Bleakley Financial Group, LLC files SEC Form 13F and reports $3.73B of long US equity value across 274 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.9%, followed by Financials 10.0% and Communication Services 4.4%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Bleakley Financial Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.73B
total across 274 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +1.48M sh · +$185M+$SCHW +1.39M sh · +$33.5M+$IVZ +314K sh · +$40.7M
Biggest trims (shares)
−$WMB −49.2K sh · −$2.44M−$BSX −46K sh · −$5.81M−$AMCR −41.8K sh · +$283K
Exited to nil (held last quarter, gone now)
$APP ($7.93M last qtr)$CRWD ($6.08M last qtr)$FDX ($3.52M last qtr)$SNDK ($2.99M last qtr)$CSGP ($756K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage5.8%—
- Semiconductors5.2%—
- Technology Hardware, Storage & Peripherals4.9%—
- Interactive Media & Services4.4%—
- Systems Software2.8%—
- Asset Management & Custody Banks2.2%—
- Broadline Retail2.1%—
- Industrial Machinery & Supplies & Components2.0%—
- Other holdings70.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 7.71M | $218M | +1.39M | 5.8% |
| $AAPL | Apple Inc | 718K | $182M | +31.6K | 4.9% |
| $NVDA | NVIDIA Corporation | 783K | $137M | +71.4K | 3.7% |
| $MSFT | Microsoft Corporation | 284K | $105M | +20.6K | 2.8% |
| $IVZ | Invesco Ltd | 722K | $81.7M | +314K | 2.2% |
| $AMZN | Amazon.com Inc | 383K | $79.9M | +21K | 2.1% |
…and 268 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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