Valeo Financial Advisors, LLC Portfolio Holdings

Valeo Financial Advisors, LLC

  • $36.8 Billion
  • Q2 2025

Valeo Financial Advisors, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $36.8 Billion distributed in 799 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $6.49B, Apple Inc. with a value of $5.46B, Goldman Sachs Access Treasury with a value of $4.11B, Caterpillar Inc with a value of $2.83B, and S&P Global Inc. with a value of $1.67B.

Examining the 13F form we can see an increase of $32.5B in the current position value, from $4.33B to 36.8B.

Below you can find more details about Valeo Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $36.8 Billion
Real Estate: $7.81 Billion
ETFs: $6.59 Billion
Technology: $6.46 Billion
Industrials: $5.56 Billion
Financial Services: $3.8 Billion
Consumer Cyclical: $3.45 Billion
Healthcare: $1.6 Billion
Consumer Defensive: $705 Million
Other: $858 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.3B
$6.49 Billion 17.62% of portfolio
8,157,100
Q2 2025 Added 298,148.62%
$3.69T
$5.46 Billion 14.81% of portfolio
26,589,956
Q2 2025 Added 3,360.35%
$0
$4.11 Billion 11.17% of portfolio
41,070,514
Q2 2025 New
$220B
$2.83 Billion 7.69% of portfolio
7,299,751
Q2 2025 Added 36,842.06%
$176B
$1.67 Billion 4.54% of portfolio
3,168,411
Q2 2025 Added 70,734.14%
$416B
$1.66 Billion 4.52% of portfolio
4,537,880
Q2 2025 Added 16,746.9%
$1.04T
$1.22 Billion 3.31% of portfolio
3,835,924
Q2 2025 Added 6,173.59%
$91.8B
$1.15 Billion 3.12% of portfolio
3,475,282
Q2 2025 Added 86,071.14%
$64.1B
$968 Million 2.63% of portfolio
3,616,826
Q2 2025 Added 71,265.94%
$58.3B
$851 Million 2.31% of portfolio
3,743,557
Q2 2025 Added 28,080.95%
$17.7B
$812 Million 2.21% of portfolio
2,978,012
Q2 2025 Added 151,452.77%
$0
$583 Million 1.58% of portfolio
943,899
Q2 2025 Reduced 0.59%
$102B
$575 Million 1.56% of portfolio
2,629,187
Q2 2025 Added 48,212.88%
$9.39B
$456 Million 1.24% of portfolio
2,868,534
Q2 2025 Added 51,455.25%
$103B
$407 Million 1.11% of portfolio
3,874,284
Q2 2025 Reduced 0.03%
$92.7B
$396 Million 1.07% of portfolio
1,728,486
Q2 2025 Added 15,782.44%
$416B
$320 Million 0.87% of portfolio
323,288
Q2 2025 Added 2,369.54%
$374B
$281 Million 0.76% of portfolio
1,763,404
Q2 2025 Added 1,875.47%
$3.77T
$250 Million 0.68% of portfolio
502,200
Q2 2025 Added 83.33%
$0
$248 Million 0.67% of portfolio
2,265,854
Q2 2025 Added 1.98%
$0
$225 Million 0.61% of portfolio
3,629,957
Q2 2025 Added 4.55%
$6.89B
$223 Million 0.6% of portfolio
2,588,787
Q2 2025 Added 33,243.47%
$14.6B
$219 Million 0.59% of portfolio
1,517,599
Q2 2025 Added 33,572.04%
$64.4B
$173 Million 0.47% of portfolio
1,446,469
Q2 2025 Added 9,530.93%
$120B
$172 Million 0.47% of portfolio
65,731
Q2 2025 Added 17,665.14%
$249B
$162 Million 0.44% of portfolio
2,322,638
Q2 2025 Added 14,797.3%
$2.3T
$161 Million 0.44% of portfolio
734,537
Q2 2025 Added 117.05%
$0
$156 Million 0.42% of portfolio
2,902,229
Q2 2025 Added 1.92%
$0
$138 Million 0.38% of portfolio
223,053
Q2 2025 Added 8.07%
$175B
$138 Million 0.37% of portfolio
1,509,824
Q2 2025 Added 3,810.95%
$73B
$135 Million 0.37% of portfolio
1,275,357
Q2 2025 Added 16,575.69%
$126B
$135 Million 0.37% of portfolio
1,508,169
Q2 2025 Added 6,156.15%
$1.29T
$131 Million 0.36% of portfolio
738,663
Q2 2025 Added 274.45%
$426B
$130 Million 0.35% of portfolio
821,970
Q2 2025 Added 49.28%
$141B
$117 Million 0.32% of portfolio
556,814
Q2 2025 Added 938.43%
$0
$116 Million 0.31% of portfolio
637,006
Q2 2025 Reduced 2.15%
$0
$105 Million 0.29% of portfolio
2,239,363
Q2 2025 Added 10.09%
$80.1B
$106 Million 0.29% of portfolio
1,423,759
Q2 2025 Added 3,316.01%
$699B
$105 Million 0.28% of portfolio
134,292
Q2 2025 Reduced 17.51%
$17.5B
$103 Million 0.28% of portfolio
1,002,776
Q2 2025 New
$0
$95.5 Million 0.26% of portfolio
1,201,245
Q2 2025 Reduced 2.62%
$49.4B
$96.1 Million 0.26% of portfolio
1,290,981
Q2 2025 Added 19,822.55%
$652B
$95.5 Million 0.26% of portfolio
196,512
Q2 2025 Reduced 33.63%
$0
$91 Million 0.25% of portfolio
1,521,284
Q2 2025 Added 2.29%
$67.7B
$89.8 Million 0.24% of portfolio
2,750,994
Q2 2025 Added 6,482.59%
$0
$80.6 Million 0.22% of portfolio
965,567
Q2 2025 Added 4.88%
$289B
$79 Million 0.21% of portfolio
253,360
Q2 2025 Added 1,726.15%
$0
$68.5 Million 0.19% of portfolio
1,496,969
Q2 2025 Added 12.86%
$1.65T
$62.6 Million 0.17% of portfolio
84,873
Q2 2025 Added 1.0%

Summary

  • Portfolio
  • No. of Stocks 799
  • Current Value $36.8 Billion
  • Prior Value $4.33 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 114 stocks
  • Additional Purchases 399 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 203 stocks
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