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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.2 Million 0.05% of portfolio
23,519
Q1 2025 Added 2.15%
$0
$2.22 Million 0.05% of portfolio
26,080
Q1 2025 Reduced 1.34%
$0
$1.72 Million 0.04% of portfolio
14,597
Q1 2025 Added 2.87%
$0
$1.55 Million 0.04% of portfolio
6,170
Q1 2025 Added 0.18%
$0
$1.54 Million 0.04% of portfolio
25,027
Q1 2025 Reduced 8.72%
$0
$1.61 Million 0.04% of portfolio
31,567
Q1 2025 Added 0.48%
$0
$1.79 Million 0.04% of portfolio
14,681
Q1 2025 Added 0.48%
$0
$1.75 Million 0.04% of portfolio
13,349
Q1 2025 Reduced 0.8%
$0
$1.92 Million 0.04% of portfolio
3,549
Q1 2025 Reduced 2.63%
$0
$1.18 Million 0.03% of portfolio
11,780
Q1 2025 Added 11.88%
$0
$1.43 Million 0.03% of portfolio
11,067
Q1 2025 Added 3.94%
$0
$1.33 Million 0.03% of portfolio
16,699
Q2 2022 Added 0.48%
$0
$1.19 Million 0.03% of portfolio
25,119
Q1 2025 Added 14.31%
$0
$1.2 Million 0.03% of portfolio
44,980
Q1 2025 Reduced 0.1%
$0
$1.13 Million 0.03% of portfolio
9,675
Q1 2025 Reduced 15.06%
$0
$1.1 Million 0.03% of portfolio
5,858
Q1 2025 Added 1.68%
$0
$1.35 Million 0.03% of portfolio
36,594
Q1 2025 Added 12.53%
$0
$1.17 Million 0.03% of portfolio
4,596
Q1 2025 Reduced 10.22%
$0
$1.34 Million 0.03% of portfolio
67,678
Q1 2025 Added 4.88%
$0
$1.19 Million 0.03% of portfolio
6,523
Q1 2025 Added 0.12%
$0
$1.11 Million 0.03% of portfolio
24,987
Q1 2025 Reduced 0.37%
$0
$1.16 Million 0.03% of portfolio
28,261
Q1 2025 Reduced 2.38%
$0
$1.19 Million 0.03% of portfolio
47,700
Q1 2025 Added 12.28%
$53.4B
$974,000 0.02% of portfolio
16,527
Q1 2025 Reduced 4.53%
$0
$867,000 0.02% of portfolio
14,302
Q1 2025 Reduced 40.95%
$0
$923,000 0.02% of portfolio
15,265
Q1 2025 Added 0.54%
$0
$993,000 0.02% of portfolio
5,816
Q1 2025 Added 51.3%
$0
$1.08 Million 0.02% of portfolio
27,325
Q1 2025 Added 1.15%
$0
$703,000 0.02% of portfolio
2,874
Q1 2025 Reduced 11.08%
$0
$1.04 Million 0.02% of portfolio
17,431
Q1 2025 Added 4.94%
$0
$795,000 0.02% of portfolio
3,937
Q1 2025 Reduced 7.71%
$0
$891,000 0.02% of portfolio
14,423
Q1 2025 Reduced 0.24%
$0
$985,000 0.02% of portfolio
4,434
Q4 2024 Reduced 2.59%
$0
$910,000 0.02% of portfolio
2,796
Q3 2024 Added 1.53%
$0
$998,000 0.02% of portfolio
3,773
Q1 2025 Added 0.05%
$0
$1.01 Million 0.02% of portfolio
13,259
Q1 2025 Reduced 0.02%
$0
$710,000 0.02% of portfolio
7,367
Q1 2025 Reduced 10.25%
$0
$671,000 0.02% of portfolio
8,116
Q1 2025 Added 5.22%
$0
$1.04 Million 0.02% of portfolio
41,490
Q1 2025 Added 3.64%
$18.2B
$732,000 0.02% of portfolio
23,625
Q1 2025 Reduced 1.75%
$0
$849,000 0.02% of portfolio
5,820
Q1 2025 Reduced 13.51%
$0
$799,000 0.02% of portfolio
1,905
Q1 2025 Reduced 26.67%
$0
$975,000 0.02% of portfolio
6,458
Q1 2025 Reduced 1.51%
$0
$956,000 0.02% of portfolio
11,715
Q1 2025 Added 15.62%
$0
$378,000 0.01% of portfolio
10,820
Q1 2025 Added 9.06%
$0
$318,000 0.01% of portfolio
4,805
Q1 2025 Reduced 18.61%
$0
$312,000 0.01% of portfolio
5,184
Q1 2025 Reduced 0.54%
$0
$282,000 0.01% of portfolio
3,065
Q1 2025 Added 0.79%
$0
$334,000 0.01% of portfolio
5,264
Q1 2025 Reduced 6.77%

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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