Valeo Financial Advisors, LLC Portfolio Holdings

Valeo Financial Advisors, LLC

  • $4.33 Billion
  • Q1 2025

Valeo Financial Advisors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.33 Billion distributed in 707 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 $531M, Prologis, Inc. with a value of $433M, Ishares Core S&P Sm Cap ETF with a value of $232M, Ishares Core S&P Mid Cap ETF with a value of $203M, and Apple Inc. with a value of $171M.

Examining the 13F form we can see an increase of $367M in the current position value, from $3.97B to 4.33B.

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

Portfolio value $4.33 Billion
ETFs: $2.25 Billion
Technology: $463 Million
Real Estate: $446 Million
Financial Services: $362 Million
Healthcare: $254 Million
Communication Services: $153 Million
Consumer Cyclical: $134 Million
Industrials: $102 Million
Other: $168 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.6B
$2.37 Million 0.05% of portfolio
104,343
Q1 2025 Reduced 4.36%
$182B
$2.1 Million 0.05% of portfolio
4,250
Q1 2025 Added 1.36%
$70.6B
$2.23 Million 0.05% of portfolio
2,735
Q1 2025 Reduced 1.16%
$167B
$2.1 Million 0.05% of portfolio
4,228
Q1 2025 Reduced 0.8%
$171B
$2.27 Million 0.05% of portfolio
4,473
Q1 2025 Added 0.65%
$45.1B
$2.02 Million 0.05% of portfolio
19,373
Q1 2025 Added 78.44%
$62.5B
$1.74 Million 0.04% of portfolio
7,356
Q1 2025 Added 3.18%
$67.7B
$1.7 Million 0.04% of portfolio
11,606
Q1 2025 Reduced 12.99%
$43.2B
$1.88 Million 0.04% of portfolio
13,234
Q1 2025 Added 3.32%
$29.8B
$1.57 Million 0.04% of portfolio
26,251
Q1 2025 Added 4.7%
$177B
$1.84 Million 0.04% of portfolio
9,441
Q1 2025 Reduced 0.91%
$82.4B
$1.9 Million 0.04% of portfolio
6,965
Q1 2025 Added 12.41%
$5.75B
$1.84 Million 0.04% of portfolio
1,287
Q1 2025 Added 32.95%
$256B
$1.81 Million 0.04% of portfolio
24,646
Q1 2025 Added 2.43%
$83.5B
$1.79 Million 0.04% of portfolio
4,116
Q1 2025 Added 33.33%
$1.5B
$1.75 Million 0.04% of portfolio
72,547
Q1 2025 Added 0.36%
$102B
$1.66 Million 0.04% of portfolio
9,614
Q1 2025 Added 40.95%
$147B
$1.92 Million 0.04% of portfolio
27,715
Q1 2025 Reduced 14.02%
$102B
$1.62 Million 0.04% of portfolio
17,631
Q1 2025 Added 6.54%
$151B
$1.88 Million 0.04% of portfolio
19,717
Q1 2025 Reduced 1.79%
$119B
$1.63 Million 0.04% of portfolio
18,155
Q1 2025 Reduced 1.02%
$22.5B
$1.94 Million 0.04% of portfolio
9,429
Q1 2025 Added 2.39%
$296B
$1.83 Million 0.04% of portfolio
2,762
Q1 2025 Added 49.14%
$122B
$1.79 Million 0.04% of portfolio
12,774
Q1 2025 Reduced 5.09%
$60.2B
$1.85 Million 0.04% of portfolio
15,019
Q1 2025 Added 5.89%
$19.9B
$1.62 Million 0.04% of portfolio
14,346
Q1 2025 Reduced 2.14%
$31.5B
$1.95 Million 0.04% of portfolio
13,300
Q1 2025 Added 0.49%
$83.7B
$1.11 Million 0.03% of portfolio
6,210
Q1 2025 Added 12.6%
$114B
$1.42 Million 0.03% of portfolio
4,709
Q1 2025 Reduced 7.92%
$54.4B
$1.41 Million 0.03% of portfolio
12,931
Q1 2025 Reduced 3.76%
$80.6B
$1.3 Million 0.03% of portfolio
2,545
Q1 2025 Added 5.04%
$17.2B
$1.33 Million 0.03% of portfolio
15,500
Q1 2025 Added 0.61%
$91B
$1.33 Million 0.03% of portfolio
4,033
Q1 2025 Added 0.25%
$86.8B
$1.19 Million 0.03% of portfolio
8,176
Q1 2025 Reduced 13.01%
$1.2B
$1.31 Million 0.03% of portfolio
34,800
Q1 2025 Added 2.7%
$61.4B
$1.34 Million 0.03% of portfolio
5,068
Q1 2025 Added 0.12%
$72.8B
$1.13 Million 0.03% of portfolio
12,112
Q1 2025 Added 4.07%
$28.5B
$1.23 Million 0.03% of portfolio
4,345
Q1 2025 Added 3.77%
$215B
$1.15 Million 0.03% of portfolio
15,591
Q1 2025 Added 6.89%
$29.2B
$1.46 Million 0.03% of portfolio
37,332
Q1 2025 Added 0.06%
$67.2B
$1.17 Million 0.03% of portfolio
27,634
Q1 2025 Reduced 3.91%
$27.2B
$1.13 Million 0.03% of portfolio
13,722
Q1 2025 Reduced 0.21%
$44B
$1.31 Million 0.03% of portfolio
130,584
Q1 2025 Added 33.06%
$226B
$1.37 Million 0.03% of portfolio
297
Q1 2025 Added 2.41%
$677M
$1.13 Million 0.03% of portfolio
23,165
Q1 2025 Reduced 5.12%
$4.22B
$1.08 Million 0.03% of portfolio
3,762
Q1 2025 Added 90.29%
$85.4B
$1.18 Million 0.03% of portfolio
10,767
Q1 2025 Added 2.12%
$61.8B
$1.12 Million 0.03% of portfolio
39,222
Q1 2025 Added 45.3%
$102B
$1.09 Million 0.03% of portfolio
5,389
Q1 2025 Added 21.7%

Summary

  • Portfolio
  • No. of Stocks 707
  • Current Value $4.33 Billion
  • Prior Value $3.97 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 377 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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