Valeo Financial Advisors, LLC Reduced Holdings in Q3 2024

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-131
- 0.06%
$395.15 - $467.56 $51.8K - $61.3K
226K $97M
GOOG
Alphabet Inc.

Communication Services
-373
- 0.22%
$149.54 - $192.66 $55.8K - $71.9K
172K $28.7M
IEMG
Ishares Inc

ETFs
-44.6K
- 1.64%
$53.64 - $53.64 $2.39M - $2.39M
2.68M $144M
BA
Boeing CO

Industrials
-1.98K
- 3.51%
$152.04 - $190.6 $302K - $378K
54.6K $8.3M
NVDA
Nvidia Corp

Technology
-6.42K
- 1.17%
$98.91 - $134.91 $635K - $866K
544K $66M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-7.28K
- 33.29%
$283.28 - $314.39 $2.06M - $2.29M
14.6K $4.58M
MRK
Merck & Co., Inc.

Healthcare
-4.08K
- 4.25%
$111.15 - $128.97 $453K - $526K
91.8K $10.4M
IWD
Ishares Russell 1000 Val ETF

ETFs
-12.1K
- 21.16%
$173.36 - $189.8 $2.09M - $2.29M
45K $8.54M
QCOM
Qualcomm Inc

Technology
-51
- 0.12%
$156.12 - $209.64 $7.96K - $10.7K
43.6K $7.42M
OXY
Occidental Petroleum Corp

Energy
-12.7K
- 44.26%
$49.91 - $63.73 $635K - $811K
16K $825K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-3.21K
- 25.68%
$129.86 - $184.59 $417K - $592K
9.29K $1.3M
HI
Hillenbrand, Inc.

Industrials
-3
- -0.0%
$26.35 - $45.14 $79.1 - $135
72.3K $2.01M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-17.2K
- 13.08%
$56.04 - $62.99 $965K - $1.08M
114K $6.99M
PEP
Pepsico Inc

Consumer Defensive
-7.06K
- 7.94%
$161.9 - $179.3 $1.14M - $1.27M
81.9K $13.9M
DIS
Walt Disney CO

Communication Services
-4.06K
- 3.83%
$85.6 - $98.61 $348K - $401K
102K $9.82M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-42.3K
- 13.52%
$41.02 - $46.01 $1.73M - $1.94M
270K $12.3M
CVX
Chevron Corp

Energy
-1.7K
- 3.64%
$137.88 - $161.97 $234K - $275K
44.9K $6.62M
SNOW
Snowflake Inc.

Technology
-2.59K
- 14.15%
$108.56 - $143.02 $281K - $371K
15.7K $1.81M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-80.1K
- 10.18%
$41.9 - $48.26 $3.35M - $3.86M
706K $33.8M
F
Ford Motor CO

Consumer Cyclical
-12.3K
- 5.68%
$9.71 - $14.55 $119K - $178K
204K $2.15M
KE
Kimball Electronics, Inc.

Industrials
-12.3K
- 15.07%
$17.31 - $24.28 $213K - $299K
69.3K $1.28M
X
United States Steel Corp

Basic Materials
-1.01K
- 0.53%
$29.38 - $42.28 $29.6K - $42.5K
189K $6.67M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-4.42K
- 24.49%
$104.47 - $116.17 $462K - $513K
13.6K $1.47M
ELV
Elevance Health, Inc.

Healthcare
-717
- 15.29%
$500.12 - $562.29 $359K - $403K
3.97K $2.07M
NKE
Nike, Inc.

Consumer Cyclical
-12.3K
- 26.1%
$71.09 - $89.44 $875K - $1.1M
34.8K $3.08M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.21K
- 58.91%
$320.55 - $412.94 $389K - $501K
846 $329K
IWN
Ishares Russell2000 Val ETF

ETFs
-3.42K
- 31.41%
$150.05 - $171.34 $514K - $586K
7.48K $1.25M
RCM
R1 Rcm Inc.

Healthcare
-33.2K
- 75.1%
$10.9 - $14.18 $361K - $470K
11K $155K
FDX
Fedex Corp

Industrials
-65
- 0.46%
$254.64 - $313.52 $16.6K - $20.4K
13.9K $3.81M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.11K
- 19.29%
$135.05 - $148.35 $420K - $462K
13K $1.85M
SCHW
Schwab Charles Corp

Financial Services
-406
- 1.05%
$61.74 - $76.08 $25.1K - $30.9K
38.3K $2.48M
DG
Dollar General Corp

Consumer Defensive
-1.71K
- 36.67%
$80.41 - $132.42 $137K - $226K
2.95K $249K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.4K
- 8.8%
$236.42 - $259.82 $330K - $362K
14.5K $3.72M
EEM
Ishares Msci Emerging Markets

ETFs
-18.3K
- 12.24%
$40.42 - $46.7 $741K - $856K
131K $6.03M
SHEL
Shell PLC

Energy
-2.51K
- 9.07%
$65.65 - $73.28 $164K - $184K
25.1K $1.66M
COP
Conocophillips

Energy
-996
- 4.06%
$102.3 - $116.61 $102K - $116K
23.6K $2.48M
WFC
Wells Fargo & Company

Financial Services
-2.18K
- 4.27%
$51.58 - $60.97 $112K - $133K
48.7K $2.75M
DVN
Devon Energy Corp

Energy
-2.65K
- 14.03%
$37.87 - $48.65 $100K - $129K
16.2K $635K
AIG
American International Group, Inc.

Financial Services
-3.1K
- 17.51%
$70.16 - $79.23 $217K - $245K
14.6K $1.07M
ROK
Rockwell Automation, Inc

Industrials
-846
- 37.92%
$248.27 - $294.37 $210K - $249K
1.39K $372K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-294
- 5.2%
$63.56 - $107.36 $18.7K - $31.6K
5.36K $376K
XLK
Technology Sector Spdr

ETFs
-919
- 3.57%
$197.34 - $237.68 $181K - $218K
24.8K $5.6M
FTNT
Fortinet, Inc.

Technology
-6.51K
- 38.49%
$55.39 - $77.55 $360K - $505K
10.4K $806K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-2.37K
- 43.81%
$87.56 - $95.49 $208K - $226K
3.04K $290K
EW
Edwards Lifesciences Corp

Healthcare
-647
- 12.6%
$59.7 - $93.78 $38.6K - $60.7K
4.49K $296K
ABNB
Airbnb, Inc.

Consumer Cyclical
-777
- 26.06%
$113.01 - $154.34 $87.8K - $120K
2.21K $279K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-5.82K
- 26.52%
$38.03 - $42.06 $221K - $245K
16.1K $674K
MRNA
Moderna, Inc.

Healthcare
-53
- 1.73%
$63.64 - $125.14 $3.37K - $6.63K
3.01K $201K
BIIB
Biogen Inc.

Healthcare
-423
- 21.3%
$189.07 - $236.8 $80K - $100K
1.56K $302K
Activity Summary
Buys All Purchases 377 New Holdings 71 Increased Positions 306 Sells All Sells 264 Reductions 264 Sold out 0 Options Calls 9 Puts 3
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