Aveo Capital Partners, LLC Portfolio Holdings

Aveo Capital Partners, LLC

  • $856 Million
  • Q4 2024

Aveo Capital Partners, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $856 Million distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $55.3M, Ishares Core S&P 500 ETF with a value of $39.5M, Dimensional ETF Tr with a value of $38.9M, Invesco Ex Traded Self Indx Fd with a value of $26.4M, and Invesco Exchange Traded Fd Tr with a value of $24.8M.

Examining the 13F form we can see an decrease of $53.6M in the current position value, from $910M to 856M.

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

Portfolio value $856 Million
ETFs: $750 Million
Technology: $24.5 Million
Industrials: $12.9 Million
Consumer Cyclical: $11 Million
Financial Services: $10.8 Million
Healthcare: $8.47 Million
Communication Services: $7.98 Million
Energy: $6.85 Million
Other: $11.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$8.96 Million 1.05% of portfolio
50,626
Q4 2024 Added 56.09%
$3.66T
$7.22 Million 0.84% of portfolio
28,826
Q4 2024 Added 6.27%
$324B
$6.53 Million 0.76% of portfolio
48,636
Q4 2024 Added 9.99%
$3.05T
$4.61 Million 0.54% of portfolio
10,927
Q4 2024 Reduced 20.87%
$2.33T
$3.93 Million 0.46% of portfolio
17,899
Q4 2024 Reduced 4.37%
$454B
$3.07 Million 0.36% of portfolio
28,520
Q4 2024 Added 7.5%
$1.11T
$2.71 Million 0.32% of portfolio
14,313
Q4 2024 Added 24.18%
$614B
$2.24 Million 0.26% of portfolio
4,947
Q4 2024 Added 25.37%
$299B
$1.89 Million 0.22% of portfolio
13,043
Q4 2024 Added 1.87%
$86.5B
$1.85 Million 0.22% of portfolio
24,494
Q4 2024 Added 65.5%
$1.14T
$1.77 Million 0.21% of portfolio
9,275
Q4 2024 Added 49.26%
$809B
$1.68 Million 0.2% of portfolio
7,010
Q4 2024 Added 33.02%
$462B
$1.54 Million 0.18% of portfolio
1,677
Q4 2024 Added 44.07%
$1.14T
$1.43 Million 0.17% of portfolio
3,536
Q4 2024 Reduced 15.45%
$835B
$1.34 Million 0.16% of portfolio
1,730
Q4 2024 Added 6.99%
$275B
$1.25 Million 0.15% of portfolio
13,886
Q4 2024 Added 27.86%
$400B
$1.19 Million 0.14% of portfolio
8,207
Q4 2024 Added 17.03%
$93.4B
$1.09 Million 0.13% of portfolio
3,217
Q4 2024 Reduced 9.41%
$91.1B
$1.13 Million 0.13% of portfolio
4,880
Q4 2024 Reduced 1.53%
$417B
$1.04 Million 0.12% of portfolio
2,682
Q4 2024 Added 2.92%
$151B
$1.02 Million 0.12% of portfolio
11,461
Q4 2024 Reduced 0.12%
$44.8B
$1.06 Million 0.12% of portfolio
7,567
Q4 2024 Added 111.78%
$1.6T
$924,000 0.11% of portfolio
1,568
Q4 2024 Reduced 1.38%
$199B
$892,000 0.1% of portfolio
5,870
Q4 2024 Added 7.41%
$493B
$866,000 0.1% of portfolio
1,712
Q4 2024 Reduced 17.21%
$569B
$770,000 0.09% of portfolio
2,438
Q4 2024 Reduced 5.83%
$398B
$772,000 0.09% of portfolio
4,607
Q4 2024 Reduced 3.5%
$36B
$800,000 0.09% of portfolio
10,476
Q4 2024 Added 21.73%
$55.9B
$671,000 0.08% of portfolio
3,233
Q4 2024 Added 109.39%
$0
$606,000 0.07% of portfolio
30,128
Q4 2024 Added 0.02%
$326B
$589,000 0.07% of portfolio
1,763
Q4 2024 Added 7.17%
$53.2B
$565,000 0.07% of portfolio
7,594
Q4 2024 Reduced 0.16%
$5.55B
$557,000 0.07% of portfolio
60,516
Q4 2024 Added 0.47%
$20.5B
$620,000 0.07% of portfolio
3,394
Q4 2024 Reduced 6.14%
$121B
$627,000 0.07% of portfolio
3,637
Q4 2024 New
$224B
$640,000 0.07% of portfolio
1,231
Q4 2024 Added 33.37%
$237B
$504,000 0.06% of portfolio
1,699
Q4 2024 New
$201B
$506,000 0.06% of portfolio
1,139
Q4 2024 Added 17.67%
$202B
$512,000 0.06% of portfolio
4,601
Q4 2024 Reduced 0.07%
$337B
$476,000 0.06% of portfolio
2,679
Q4 2024 Reduced 1.54%
$226B
$477,000 0.06% of portfolio
2,173
Q4 2024 Reduced 1.54%
$217B
$491,000 0.06% of portfolio
1,695
Q4 2024 Reduced 6.61%
$175B
$494,000 0.06% of portfolio
21,705
Q4 2024 Reduced 5.05%
$82.5B
$494,000 0.06% of portfolio
1,339
Q4 2024 Reduced 0.74%
$71.6B
$525,000 0.06% of portfolio
16,755
Q4 2024 Added 52.32%
$451B
$543,000 0.06% of portfolio
610
Q4 2024 Reduced 4.39%
$157B
$547,000 0.06% of portfolio
2,102
Q4 2024 Reduced 1.96%
$80B
$419,000 0.05% of portfolio
1,167
Q4 2024 Reduced 4.42%
$25.5B
$411,000 0.05% of portfolio
3,934
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $856 Million
  • Prior Value $910 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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