Valeo Financial Advisors, LLC Portfolio Holdings
Valeo Financial Advisors, LLC
- $3.34 Billion
- Q1 2024
Valeo Financial Advisors, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.34 Billion distributed in 690 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $520M, Ishares Core S&P Sm Cap ETF with a value of $211M, Procter & Gamble CO with a value of $191M, Ishares Inc with a value of $136M, and Invesco S&P 500 Equal Weight E with a value of $132M.
Examining the 13F form we can see an decrease of $6.32B in the current position value, from $9.66B to 3.34B.
Below you can find more details about Valeo Financial Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.34 Billion
ETFs: $1.74 Billion
Technology: $373 Million
Financial Services: $289 Million
Consumer Defensive: $271 Million
Healthcare: $216 Million
Communication Services: $133 Million
Consumer Cyclical: $127 Million
Industrials: $106 Million
Other: $81.6 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 690
- Current Value $3.34 Billion
- Prior Value $9.66 Billion
- Filing
- Period Q1 2024
- Filing Date April 25, 2024
- Form Type 13F-HR/A
- Activity in Q1 2024
- New Purchases 16 stocks
- Additional Purchases 284 stocks
- Sold out of 0 stocks
- Reduced holdings in 178 stocks