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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.3 Million 0.58% of portfolio
123,463
Q3 2024 New
$0
$5.11 Million 0.56% of portfolio
64,705
Q3 2024 Added 4.72%
$0
$5.12 Million 0.56% of portfolio
211,845
Q3 2024 Added 7.75%
$0
$4.51 Million 0.5% of portfolio
170,135
Q3 2024 Reduced 25.97%
$0
$4.58 Million 0.5% of portfolio
87,166
Q3 2024 Added 3.46%
$0
$4.42 Million 0.49% of portfolio
28,709
Q3 2024 Added 1,187.98%
$0
$4.38 Million 0.48% of portfolio
44,671
Q3 2024 Added 51.17%
$0
$4.3 Million 0.47% of portfolio
33,817
Q3 2024 Added 3.69%
$0
$4.2 Million 0.46% of portfolio
57,976
Q3 2024 New
$0
$4.19 Million 0.46% of portfolio
62,284
Q3 2024 New
$0
$4.09 Million 0.45% of portfolio
32,775
Q3 2024 Reduced 5.75%
$0
$3.93 Million 0.43% of portfolio
51,343
Q3 2024 New
$0
$3.91 Million 0.43% of portfolio
33,559
Q3 2024 New
$0
$3.88 Million 0.43% of portfolio
36,206
Q3 2024 Added 3.24%
$0
$3.88 Million 0.43% of portfolio
36,328
Q3 2024 Added 3.08%
$0
$3.84 Million 0.42% of portfolio
45,974
Q3 2024 Reduced 0.69%
$0
$3.62 Million 0.4% of portfolio
90,790
Q3 2024 Reduced 1.58%
$0
$3.17 Million 0.35% of portfolio
27,245
Q3 2024 Added 7.16%
$0
$3.21 Million 0.35% of portfolio
66,606
Q3 2024 Added 0.6%
$0
$3.05 Million 0.34% of portfolio
76,276
Q3 2024 Reduced 28.97%
$0
$3.13 Million 0.34% of portfolio
39,906
Q3 2024 Added 2.76%
$0
$2.84 Million 0.31% of portfolio
75,570
Q3 2024 Reduced 37.35%
$0
$2.84 Million 0.31% of portfolio
59,257
Q3 2024 Added 3.33%
$0
$2.57 Million 0.28% of portfolio
33,788
Q3 2024 New
$0
$2.49 Million 0.27% of portfolio
5,097
Q3 2024 Reduced 80.13%
$0
$2.16 Million 0.24% of portfolio
67,908
Q3 2024 Reduced 0.23%
$0
$2.21 Million 0.24% of portfolio
18,909
Q3 2024 Added 0.48%
$0
$2.11 Million 0.23% of portfolio
20,119
Q3 2024 Reduced 46.98%
$0
$1.97 Million 0.22% of portfolio
69,923
Q1 2024 Reduced 1.45%
$0
$1.87 Million 0.21% of portfolio
41,393
Q3 2024 Added 5.42%
$0
$1.73 Million 0.19% of portfolio
17,230
Q3 2024 Added 27.29%
$0
$1.71 Million 0.19% of portfolio
37,375
Q3 2024 Reduced 55.57%
$0
$1.76 Million 0.19% of portfolio
34,950
Q3 2024 Added 12.76%
$840M
$1.62 Million 0.18% of portfolio
62,186
Q3 2024 Reduced 1.58%
$0
$1.63 Million 0.18% of portfolio
17,724
Q3 2024 Added 67.9%
$0
$1.66 Million 0.18% of portfolio
6,822
Q3 2024 Added 26.83%
$0
$1.54 Million 0.17% of portfolio
142,146
Q3 2024 Added 959.29%
$0
$1.56 Million 0.17% of portfolio
7,045
Q3 2024 Added 606.62%
$0
$1.51 Million 0.17% of portfolio
14,845
Q3 2024 Added 218.97%
$0
$1.41 Million 0.16% of portfolio
31,014
Q3 2024 Reduced 6.91%
$0
$1.49 Million 0.16% of portfolio
23,599
Q3 2024 Reduced 0.1%
$0
$1.48 Million 0.16% of portfolio
34,262
Q3 2024 Reduced 15.93%
$0
$1.42 Million 0.16% of portfolio
13,033
Q3 2024 Reduced 20.64%
$0
$1.43 Million 0.16% of portfolio
24,149
Q3 2024 Reduced 30.86%
$0
$1.44 Million 0.16% of portfolio
18,278
Q3 2024 Added 15.27%
$0
$1.24 Million 0.14% of portfolio
26,407
Q3 2024 Added 25.38%
$0
$1.26 Million 0.14% of portfolio
3,911
Q3 2024 Reduced 1.56%
$0
$1.24 Million 0.14% of portfolio
23,210
Q3 2024 Reduced 3.18%
$0
$1.2 Million 0.13% of portfolio
23,218
Q3 2024 Added 18.41%

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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