Bleakley Financial Group, LLC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Richard Zack - Chief Risk Officer & General Counsel
Location
Fairfield, NJ
Holdings as of
June 30, 2023
Value $
$3.2B
Num holdings
926
Date filed
8/14/2023, 12:34 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VV, AAPL, CEF, VO, and VTEB.
Previous filing
Q1 2023 - May 12, 2023
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Zack Chief Risk Officer & General Counsel Fairfield, New Jersey 8/14/2023