Aveo Capital Partners, LLC Portfolio Holdings

Aveo Capital Partners, LLC

  • $910 Million
  • Q3 2024

Aveo Capital Partners, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $910 Million distributed in 339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $39.9M, Ishares Core S&P 500 ETF with a value of $39.3M, Ishares Barclays with a value of $35.7M, Invesco Ex Traded Self Indx Fd with a value of $27.1M, and Ishares Trishares 0 3 Mnth Tre with a value of $24.3M.

Examining the 13F form we can see an increase of $66.2M in the current position value, from $844M to 910M.

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

Portfolio value $910 Million
ETFs: $809 Million
Technology: $24.3 Million
Industrials: $9.59 Million
Healthcare: $9.11 Million
Consumer Cyclical: $8.75 Million
Financial Services: $7.91 Million
Energy: $6.74 Million
Communication Services: $6.4 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.9 Million 4.39% of portfolio
1,005,499
Q3 2024 Added 1.22%
$0
$39.3 Million 4.32% of portfolio
68,105
Q3 2024 Added 3.03%
$0
$35.7 Million 3.93% of portfolio
364,236
Q3 2024 Added 198.82%
$0
$27.1 Million 2.97% of portfolio
538,086
Q3 2024 Added 4.28%
$0
$24.3 Million 2.67% of portfolio
241,344
Q3 2024 Added 10.98%
$0
$23.9 Million 2.62% of portfolio
118,830
Q3 2024 Added 4.39%
$0
$22.6 Million 2.48% of portfolio
84,990
Q3 2024 Added 4.34%
$0
$21.7 Million 2.39% of portfolio
214,630
Q3 2024 Added 41.5%
$0
$20.8 Million 2.29% of portfolio
708,327
Q3 2024 Added 7.08%
$0
$20.3 Million 2.23% of portfolio
740,579
Q3 2024 Added 2.21%
$0
$20.1 Million 2.21% of portfolio
223,438
Q3 2024 Added 51.42%
$0
$16.4 Million 1.81% of portfolio
583,667
Q3 2024 Added 2.13%
$0
$14.3 Million 1.57% of portfolio
545,722
Q3 2024 Added 11.1%
$0
$14 Million 1.54% of portfolio
24,435
Q3 2024 Added 29.57%
$0
$13.7 Million 1.51% of portfolio
267,539
Q3 2024 Reduced 0.55%
$42.2B
$13.3 Million 1.46% of portfolio
267,971
Q3 2024 Added 14.01%
$0
$11.6 Million 1.28% of portfolio
143,112
Q3 2024 Added 53.9%
$0
$11.6 Million 1.28% of portfolio
132,347
Q3 2024 Reduced 21.89%
$0
$10.8 Million 1.18% of portfolio
253,230
Q3 2024 Added 11.15%
$0
$10.8 Million 1.18% of portfolio
137,748
Q3 2024 Reduced 1.17%
$0
$10.3 Million 1.13% of portfolio
19,488
Q3 2024 Added 7.11%
$0
$9.35 Million 1.03% of portfolio
203,562
Q3 2024 Added 282.62%
$0
$9.35 Million 1.03% of portfolio
91,170
Q3 2024 Added 3.2%
$0
$9 Million 0.99% of portfolio
166,604
Q3 2024 Added 5.72%
$0
$8.32 Million 0.91% of portfolio
140,375
Q3 2024 Added 0.95%
$0
$8.05 Million 0.88% of portfolio
20,961
Q3 2024 Reduced 2.27%
$0
$7.89 Million 0.87% of portfolio
277,074
Q3 2024 Added 2.03%
$0
$7.75 Million 0.85% of portfolio
114,829
Q3 2024 Added 6.82%
$0
$7.09 Million 0.78% of portfolio
206,666
Q3 2024 Reduced 1.36%
$0
$7.01 Million 0.77% of portfolio
26,586
Q3 2024 Reduced 0.8%
$0
$6.84 Million 0.75% of portfolio
71,335
Q3 2024 Added 111.8%
$0
$6.71 Million 0.74% of portfolio
179,447
Q3 2024 Added 4.62%
$0
$6.54 Million 0.72% of portfolio
113,103
Q3 2024 Reduced 0.8%
$0
$6.59 Million 0.72% of portfolio
68,632
Q3 2024 Added 11.07%
$0
$6.52 Million 0.72% of portfolio
123,389
Q3 2024 Added 4.15%
$0
$6.44 Million 0.71% of portfolio
106,026
Q3 2024 New
$0
$6.34 Million 0.7% of portfolio
112,885
Q3 2024 Added 2.86%
$0
$6.38 Million 0.7% of portfolio
90,305
Q3 2024 Added 3.08%
$0
$6.33 Million 0.7% of portfolio
63,153
Q3 2024 Reduced 25.29%
$3.85T
$6.32 Million 0.69% of portfolio
27,125
Q3 2024 Reduced 5.53%
$0
$6.2 Million 0.68% of portfolio
164,566
Q3 2024 Reduced 75.14%
$0
$6.13 Million 0.67% of portfolio
198,999
Q3 2024 Added 3.17%
$0
$6.09 Million 0.67% of portfolio
120,790
Q3 2024 Added 6.4%
$0
$6.01 Million 0.66% of portfolio
34,412
Q3 2024 Added 2.93%
$3.21T
$5.94 Million 0.65% of portfolio
13,809
Q3 2024 Reduced 22.37%
$0
$5.87 Million 0.65% of portfolio
46,009
Q3 2024 Reduced 6.81%
$84B
$5.78 Million 0.64% of portfolio
23,789
Q3 2024 Added 97.55%
$0
$5.64 Million 0.62% of portfolio
148,145
Q3 2024 Added 1.34%
$0
$5.61 Million 0.62% of portfolio
23,629
Q3 2024 Reduced 0.77%

Summary

  • Portfolio
  • No. of Stocks 339
  • Current Value $910 Million
  • Prior Value $844 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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