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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.7B
$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%
$218B
$2.83 Billion 7.69% of portfolio
7,299,751
Q2 2025 Added 36,842.06%
$182B
$1.67 Billion 4.54% of portfolio
3,168,411
Q2 2025 Added 70,734.14%
$405B
$1.66 Billion 4.52% of portfolio
4,537,880
Q2 2025 Added 16,746.9%
$1.08T
$1.22 Billion 3.31% of portfolio
3,835,924
Q2 2025 Added 6,173.59%
$85.6B
$1.15 Billion 3.12% of portfolio
3,475,282
Q2 2025 Added 86,071.14%
$61.9B
$968 Million 2.63% of portfolio
3,616,826
Q2 2025 Added 71,265.94%
$60B
$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%
$101B
$575 Million 1.56% of portfolio
2,629,187
Q2 2025 Added 48,212.88%
$9.02B
$456 Million 1.24% of portfolio
2,868,534
Q2 2025 Added 51,455.25%
$96.8B
$407 Million 1.11% of portfolio
3,874,284
Q2 2025 Reduced 0.03%
$95.6B
$396 Million 1.07% of portfolio
1,728,486
Q2 2025 Added 15,782.44%
$127B
$380 Million 1.03% of portfolio
1,378,356
Q2 2025 Added 2,170.95%
$439B
$320 Million 0.87% of portfolio
323,288
Q2 2025 Added 2,369.54%
$3.95T
$250 Million 0.68% of portfolio
502,200
Q2 2025 Added 83.33%
$7.05B
$223 Million 0.6% of portfolio
2,588,787
Q2 2025 Added 33,243.47%
$16.3B
$219 Million 0.59% of portfolio
1,517,599
Q2 2025 Added 33,572.04%
$57.7B
$173 Million 0.47% of portfolio
1,446,469
Q2 2025 Added 9,530.93%
$118B
$172 Million 0.47% of portfolio
65,731
Q2 2025 Added 17,665.14%
$233B
$162 Million 0.44% of portfolio
2,322,638
Q2 2025 Added 14,797.3%
$2.26T
$161 Million 0.44% of portfolio
734,537
Q2 2025 Added 117.05%
$179B
$138 Million 0.37% of portfolio
1,509,824
Q2 2025 Added 3,810.95%
$73.5B
$135 Million 0.37% of portfolio
1,275,357
Q2 2025 Added 16,575.69%
$120B
$135 Million 0.37% of portfolio
1,508,169
Q2 2025 Added 6,156.15%
$1.24T
$131 Million 0.36% of portfolio
738,663
Q2 2025 Added 274.45%
$456B
$130 Million 0.35% of portfolio
821,970
Q2 2025 Added 49.28%
$139B
$117 Million 0.32% of portfolio
556,814
Q2 2025 Added 938.43%
$78.6B
$106 Million 0.29% of portfolio
1,423,759
Q2 2025 Added 3,316.01%
$608B
$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
$53.3B
$96.1 Million 0.26% of portfolio
1,290,981
Q2 2025 Added 19,822.55%
$621B
$95.5 Million 0.26% of portfolio
196,512
Q2 2025 Reduced 33.63%
$75.3B
$89.8 Million 0.24% of portfolio
2,750,994
Q2 2025 Added 6,482.59%
$245B
$79 Million 0.21% of portfolio
253,360
Q2 2025 Added 1,726.15%
$1.78T
$62.6 Million 0.17% of portfolio
84,873
Q2 2025 Added 1.0%
$95.3B
$60.9 Million 0.17% of portfolio
275,732
Q2 2025 Added 2,866.14%
$182B
$53.9 Million 0.15% of portfolio
1,246,329
Q2 2025 Added 1,025.18%
$859B
$50.8 Million 0.14% of portfolio
175,341
Q2 2025 Added 0.42%
$15.3B
$48.4 Million 0.13% of portfolio
661,339
Q2 2025 New
$51B
$42.6 Million 0.12% of portfolio
571,320
Q2 2025 Added 4,168.68%
$79.5B
$43.9 Million 0.12% of portfolio
350,692
Q2 2025 Added 5,099.29%
$36B
$42.8 Million 0.12% of portfolio
624,659
Q2 2025 Added 9,614.76%
$1.21T
$39.7 Million 0.11% of portfolio
225,255
Q2 2025 Reduced 11.8%
$81.5B
$36.7 Million 0.1% of portfolio
74,697
Q2 2025 Added 6,927.0%
$16.5B
$37.2 Million 0.1% of portfolio
298,823
Q2 2025 New
$61.8B
$26.6 Million 0.07% of portfolio
118,838
Q2 2025 Added 923.94%
$18.9B
$24.3 Million 0.07% of portfolio
1,337,048
Q2 2025 Added 3,861.74%

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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