Aveo Capital Partners, LLC Portfolio Holdings

Aveo Capital Partners, LLC

  • $528 Million
  • Q1 2025

Aveo Capital Partners, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $528 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $38.9M, Ishares Trishares 0 3 Mnth Tre with a value of $31.4M, Ishares S&P 100 ETF with a value of $31M, Invesco Ex Traded Self Indx Fd with a value of $30M, and Invesco Exchange Traded Fd Tr with a value of $29.5M.

Examining the 13F form we can see an decrease of $328M in the current position value, from $856M to 528M.

Below you can find more details about Aveo Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $528 Million
ETFs: $471 Million
Technology: $12.4 Million
Financial Services: $7.9 Million
Consumer Cyclical: $6.74 Million
Energy: $4.31 Million
Communication Services: $3.9 Million
Healthcare: $3.8 Million
Consumer Defensive: $3.04 Million
Other: $2.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.9 Million 7.38% of portfolio
1,013,064
Q1 2025 Added 5.35%
$0
$31.4 Million 5.95% of portfolio
311,957
Q1 2025 Reduced 43.43%
$0
$31 Million 5.87% of portfolio
116,427
Q1 2025 Added 39.45%
$0
$30 Million 5.68% of portfolio
607,884
Q1 2025 Added 14.3%
$0
$29.5 Million 5.59% of portfolio
152,904
Q1 2025 Added 29.94%
$0
$18.5 Million 3.51% of portfolio
716,141
Q1 2025 Reduced 0.32%
$0
$18.1 Million 3.43% of portfolio
653,005
Q1 2025 Added 8.42%
$0
$17.4 Million 3.3% of portfolio
182,855
Q1 2025 Added 78.02%
$0
$13.8 Million 2.61% of portfolio
478,049
Q1 2025 Reduced 21.21%
$53.1B
$13.4 Million 2.55% of portfolio
227,972
Q1 2025 Reduced 4.72%
$0
$11.9 Million 2.25% of portfolio
358,457
Q1 2025 Added 5.91%
$0
$11.7 Million 2.22% of portfolio
125,277
Q1 2025 Reduced 4.97%
$0
$11.5 Million 2.18% of portfolio
450,424
Q1 2025 Reduced 9.25%
$0
$11.1 Million 2.11% of portfolio
308,207
Q1 2025 Added 60.94%
$0
$9.47 Million 1.79% of portfolio
135,730
Q1 2025 Added 67.67%
$0
$9.39 Million 1.78% of portfolio
102,590
Q1 2025 Added 10.31%
$0
$8.04 Million 1.52% of portfolio
160,852
Q1 2025 Reduced 37.19%
$0
$7.96 Million 1.51% of portfolio
164,538
Q1 2025 Added 26.38%
$0
$7.73 Million 1.46% of portfolio
101,766
Q1 2025 Added 10.01%
$0
$7.52 Million 1.42% of portfolio
174,652
Q1 2025 New
$0
$6.96 Million 1.32% of portfolio
127,082
Q1 2025 Added 24.14%
$0
$6.96 Million 1.32% of portfolio
79,835
Q1 2025 Reduced 2.67%
$0
$6.86 Million 1.3% of portfolio
61,735
Q1 2025 New
$0
$6.46 Million 1.22% of portfolio
164,140
Q1 2025 Added 9.91%
$0
$5.82 Million 1.1% of portfolio
108,493
Q1 2025 Added 390.54%
$0
$5.73 Million 1.09% of portfolio
15,454
Q1 2025 Reduced 24.28%
$0
$5.67 Million 1.07% of portfolio
209,577
Q1 2025 Reduced 17.17%
$0
$5.59 Million 1.06% of portfolio
198,503
Q1 2025 Added 6.25%
$0
$4.72 Million 0.89% of portfolio
204,888
Q1 2025 Reduced 3.25%
$0
$3.84 Million 0.73% of portfolio
84,083
Q1 2025 Reduced 27.88%
$0
$3.82 Million 0.72% of portfolio
83,177
Q1 2025 Reduced 19.9%
$0
$3.75 Million 0.71% of portfolio
29,102
Q1 2025 Added 11.11%
$0
$3.68 Million 0.7% of portfolio
64,977
Q1 2025 Reduced 21.08%
$0
$3.63 Million 0.69% of portfolio
87,630
Q1 2025 Reduced 23.36%
$3.25T
$3.43 Million 0.65% of portfolio
15,445
Q1 2025 Reduced 46.42%
$0
$3.15 Million 0.6% of portfolio
29,185
Q1 2025 Added 15.31%
$0
$2.82 Million 0.53% of portfolio
28,110
Q1 2025 Reduced 47.06%
$660B
$2.73 Million 0.52% of portfolio
5,132
Q1 2025 Added 3.74%
$432B
$2.72 Million 0.51% of portfolio
22,850
Q1 2025 Reduced 19.88%
$0
$2.64 Million 0.5% of portfolio
4,714
Q1 2025 Reduced 68.0%
$0
$2.31 Million 0.44% of portfolio
30,104
Q1 2025 Reduced 24.15%
$0
$2.3 Million 0.44% of portfolio
48,921
Q1 2025 Reduced 19.0%
$328B
$2.19 Million 0.42% of portfolio
20,240
Q1 2025 Reduced 58.38%
$2.05T
$2.14 Million 0.4% of portfolio
11,224
Q1 2025 Reduced 37.29%
$3.37T
$2.08 Million 0.39% of portfolio
5,537
Q1 2025 Reduced 49.33%
$0
$1.95 Million 0.37% of portfolio
18,481
Q1 2025 Added 135.16%
$0
$1.94 Million 0.37% of portfolio
62,081
Q1 2025 Reduced 4.58%
$0
$1.82 Million 0.35% of portfolio
130,301
Q1 2025 Added 201.13%
$0
$1.78 Million 0.34% of portfolio
67,172
Q1 2025 Reduced 2.81%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $528 Million
  • Prior Value $856 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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