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Patrick D. Hayes

@Bleakley Financial Group, Llc

Latest period2024 - Q3ReportedManaged Assets$3.281BTotal holdings1021
Assets growth rate-5.31%Assets growth rate (2-Q avg)-2.49%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bleakley Financial Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1021 positions.

Assets under management

The assets under management (AUM) of Bleakley Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.281B in assets, with a quarterly growth rate of -5.31% and a 2-quarter average growth rate of -2.49%. The portfolio is managed by Patrick D. Hayes, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VVVanguard Index Fds
Recent Activity
Decreased -0.54%
4.81%
$157.652M
598,778 shares@ $263.3 avg price
AAPLApple Inc
Recent Activity
Increased 1.04%
4.26%
$139.64M
599,311 shares@ $233.01 avg price
CEFSprott Physical Gold & Silve
Recent Activity
Decreased -6.05%
4.09%
$133.934M
5.469M shares@ $24.5 avg price
VOVanguard Index Fds
Recent Activity
Increased 0.81%
2.97%
$97.315M
368,854 shares@ $263.83 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -3.15%
2.91%
$95.221M
545,462 shares@ $174.58 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.75%
2.87%
$94.129M
218,751 shares@ $430.31 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.36%
2.76%
$90.308M
162,221 shares@ $556.7 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 2.21%
2.26%
$73.886M
1.445M shares@ $51.12 avg price
NVDANvidia Corporation
Recent Activity
Increased 11.2%
2.03%
$66.285M
545,828 shares@ $121.44 avg price
PHYSSprott Physical Gold Tr
Recent Activity
Decreased -20.23%
1.86%
$60.884M
2.987M shares@ $20.38 avg price