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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.6 Million 0.3% of portfolio
3,403
Q1 2025 Reduced 81.88%
$543B
$1.53 Million 0.29% of portfolio
2,799
Q1 2025 Added 13.18%
$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%
$4.64B
$1.42 Million 0.27% of portfolio
6,038
Q1 2025 New
$0
$1.44 Million 0.27% of portfolio
28,993
Q1 2025 Reduced 69.03%
$41.6B
$1.27 Million 0.24% of portfolio
10,017
Q1 2025 Added 32.38%
$0
$1.29 Million 0.24% of portfolio
21,804
Q1 2025 Reduced 44.05%
$265B
$1.28 Million 0.24% of portfolio
7,639
Q1 2025 Reduced 41.43%
$0
$1.21 Million 0.23% of portfolio
15,860
Q1 2025 Added 49.03%
$0
$1.22 Million 0.23% of portfolio
9,320
Q1 2025 Added 75.12%
$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%
$0
$1.1 Million 0.21% of portfolio
42,342
Q1 2025 Reduced 73.5%
$0
$1.09 Million 0.21% of portfolio
10,792
Q1 2025 Reduced 31.11%
$0
$1.05 Million 0.2% of portfolio
11,479
Q1 2025 Reduced 36.3%
$0
$1.02 Million 0.19% of portfolio
20,489
Q1 2025 Added 97.03%
$0
$1.02 Million 0.19% of portfolio
20,307
Q1 2025 Reduced 5.88%
$0
$938,000 0.18% of portfolio
7,236
Q1 2025 Reduced 7.28%
$0
$904,000 0.17% of portfolio
4,379
Q1 2025 Added 9.48%
$106B
$872,000 0.17% of portfolio
3,029
Q1 2025 Reduced 74.59%
$0
$887,000 0.17% of portfolio
9,745
Q1 2025 Reduced 55.22%
$75.6B
$845,000 0.16% of portfolio
13,312
Q1 2025 Reduced 45.65%
$0
$790,000 0.15% of portfolio
4,577
Q1 2025 Reduced 88.18%
$0
$802,000 0.15% of portfolio
19,084
Q1 2025 Reduced 43.18%
$262B
$766,000 0.15% of portfolio
8,735
Q1 2025 Reduced 37.09%
$0
$771,000 0.15% of portfolio
28,807
Q1 2025 Added 59.59%
$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%
$0
$667,000 0.13% of portfolio
16,522
Q1 2025 Added 14.97%
$454B
$697,000 0.13% of portfolio
738
Q1 2025 Reduced 55.99%
$1.08B
$639,000 0.12% of portfolio
20,702
Q1 2025 Reduced 28.8%
$0
$659,000 0.12% of portfolio
2,598
Q1 2025 Added 98.62%
$53.9B
$632,000 0.12% of portfolio
3,330
Q1 2025 Added 3.0%
$0
$658,000 0.12% of portfolio
7,952
Q1 2025 Reduced 86.34%
$0
$560,000 0.11% of portfolio
3,010
Q1 2025 Reduced 42.2%
$23.3B
$586,000 0.11% of portfolio
5,325
Q1 2025 Added 35.36%
$0
$560,000 0.11% of portfolio
13,405
Q1 2025 Reduced 5.56%
$0
$580,000 0.11% of portfolio
8,904
Q1 2025 Added 8.61%
$0
$566,000 0.11% of portfolio
6,586
Q1 2025 New
$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%
$0
$527,000 0.1% of portfolio
1,919
Q1 2025 Reduced 55.62%
$0
$542,000 0.1% of portfolio
11,921
Q1 2025 Added 17.94%

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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