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 ETFs Only

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%
$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%
$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%
$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%
$0
$1.6 Million 0.3% of portfolio
3,403
Q1 2025 Reduced 81.88%
$0
$1.47 Million 0.28% of portfolio
25,648
Q1 2025 New
$0
$1.42 Million 0.27% of portfolio
16,031
Q1 2025 Reduced 88.8%
$0
$1.44 Million 0.27% of portfolio
28,993
Q1 2025 Reduced 69.03%
$0
$1.29 Million 0.24% of portfolio
21,804
Q1 2025 Reduced 44.05%
$0
$1.21 Million 0.23% of portfolio
15,860
Q1 2025 Added 49.03%

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
Track This Portfolio

Track Aveo Capital Partners, LLC Portfolio

Follow Aveo Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aveo Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aveo Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email