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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$3.43 Million 0.65% of portfolio
15,445
Q1 2025 Reduced 46.42%
$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%
$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%
$237B
$1.76 Million 0.33% of portfolio
20,868
Q1 2025 New
$1.03T
$1.72 Million 0.33% of portfolio
11,010
Q1 2025 Added 18.71%
$1.01T
$1.64 Million 0.31% of portfolio
10,596
Q1 2025 Reduced 25.97%
$543B
$1.53 Million 0.29% of portfolio
2,799
Q1 2025 Added 13.18%
$4.64B
$1.42 Million 0.27% of portfolio
6,038
Q1 2025 New
$41.6B
$1.27 Million 0.24% of portfolio
10,017
Q1 2025 Added 32.38%
$265B
$1.28 Million 0.24% of portfolio
7,639
Q1 2025 Reduced 41.43%
$766B
$1.15 Million 0.22% of portfolio
4,703
Q1 2025 Reduced 32.91%
$91.7B
$1.18 Million 0.22% of portfolio
3,373
Q1 2025 Added 4.85%
$400B
$1.13 Million 0.21% of portfolio
6,784
Q1 2025 Reduced 17.34%
$262B
$766,000 0.15% of portfolio
8,735
Q1 2025 Reduced 37.09%
$20.8B
$700,000 0.13% of portfolio
1,900
Q1 2025 New
$0
$702,000 0.13% of portfolio
29,214
Q1 2025 Reduced 3.03%
$454B
$697,000 0.13% of portfolio
738
Q1 2025 Reduced 55.99%
$53.9B
$632,000 0.12% of portfolio
3,330
Q1 2025 Added 3.0%
$23.3B
$586,000 0.11% of portfolio
5,325
Q1 2025 Added 35.36%
$4.85B
$579,000 0.11% of portfolio
60,501
Q1 2025 Reduced 0.02%
$392B
$507,000 0.1% of portfolio
2,980
Q1 2025 Reduced 35.32%
$532B
$544,000 0.1% of portfolio
584
Q1 2025 Reduced 4.26%
$192B
$534,000 0.1% of portfolio
1,393
Q1 2025 Added 22.3%
$59.9B
$473,000 0.09% of portfolio
7,270
Q1 2025 Reduced 4.27%
$179B
$483,000 0.09% of portfolio
3,223
Q1 2025 Reduced 45.09%
$97.5B
$490,000 0.09% of portfolio
3,511
Q1 2025 Reduced 3.46%
$144B
$451,000 0.09% of portfolio
1,214
Q1 2025 Added 50.81%
$424B
$463,000 0.09% of portfolio
3,318
Q1 2025 Added 47.01%
$214B
$418,000 0.08% of portfolio
1,557
Q1 2025 Reduced 8.36%
$380B
$405,000 0.08% of portfolio
1,107
Q1 2025 Reduced 58.72%
$93B
$348,000 0.07% of portfolio
2,081
Q1 2025 Reduced 57.36%
$210B
$350,000 0.07% of portfolio
76
Q1 2025 Reduced 1.3%
$193B
$360,000 0.07% of portfolio
727
Q1 2025 Added 37.43%
$145B
$294,000 0.06% of portfolio
945
Q1 2025 Reduced 55.04%
$200B
$325,000 0.06% of portfolio
1,043
Q1 2025 Reduced 20.02%
$0
$329,000 0.06% of portfolio
11,583
Q1 2025 Added 1.89%
$203B
$311,000 0.06% of portfolio
570
Q1 2025 Added 7.55%
$1.06T
$321,000 0.06% of portfolio
1,241
Q1 2025 Reduced 64.9%
$54.8B
$318,000 0.06% of portfolio
17,126
Q1 2025 Reduced 21.58%
$156B
$325,000 0.06% of portfolio
655
Q1 2025 Reduced 46.79%
$283B
$284,000 0.05% of portfolio
543
Q1 2025 Reduced 68.28%
$81.5B
$254,000 0.05% of portfolio
3,760
Q1 2025 Reduced 32.46%
$0
$274,000 0.05% of portfolio
13,299
Q1 2025 New
$282B
$245,000 0.05% of portfolio
913
Q1 2025 Reduced 48.21%
$51.9B
$268,000 0.05% of portfolio
898
Q1 2025 Reduced 15.92%
$38.2B
$278,000 0.05% of portfolio
3,938
Q1 2025 Reduced 43.26%

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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