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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.8B
$60.9 Million 0.17% of portfolio
275,732
Q2 2025 Added 2,866.14%
$0
$58.3 Million 0.16% of portfolio
651,944
Q2 2025 Added 1.57%
$0
$54.5 Million 0.15% of portfolio
95,875
Q2 2025 Reduced 0.83%
$186B
$53.9 Million 0.15% of portfolio
1,246,329
Q2 2025 Added 1,025.18%
$891B
$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
$52.2B
$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%
$38.6B
$42.8 Million 0.12% of portfolio
624,659
Q2 2025 Added 9,614.76%
$1.26T
$39.7 Million 0.11% of portfolio
225,255
Q2 2025 Reduced 11.8%
$90.5B
$36.7 Million 0.1% of portfolio
74,697
Q2 2025 Added 6,927.0%
$18.4B
$37.2 Million 0.1% of portfolio
298,823
Q2 2025 New
$0
$32.9 Million 0.09% of portfolio
664,829
Q2 2025 Added 2.02%
$0
$30.7 Million 0.08% of portfolio
538,438
Q2 2025 Reduced 0.6%
$0
$29.3 Million 0.08% of portfolio
53,190
Q2 2025 Added 3.74%
$71B
$26.6 Million 0.07% of portfolio
118,838
Q2 2025 Added 923.94%
$51.3B
$26.2 Million 0.07% of portfolio
89,389
Q2 2025 Added 6,708.0%
$32.9B
$25.8 Million 0.07% of portfolio
153,184
Q2 2025 New
$3.06B
$25.9 Million 0.07% of portfolio
64,119
Q2 2025 Added 1,604.39%
$0
$22.2 Million 0.06% of portfolio
102,909
Q2 2025 Added 7.35%
$574B
$21.5 Million 0.06% of portfolio
60,613
Q2 2025 Reduced 38.02%
$244B
$22 Million 0.06% of portfolio
80,612
Q2 2025 Reduced 0.36%
$467B
$18.6 Million 0.05% of portfolio
121,636
Q2 2025 Reduced 5.99%
$256B
$19.7 Million 0.05% of portfolio
27,833
Q2 2025 Added 0.12%
$601B
$19.9 Million 0.05% of portfolio
91,052
Q2 2025 Added 0.29%
$12.9B
$18.1 Million 0.05% of portfolio
363,718
Q2 2025 New
$8.02B
$16.2 Million 0.04% of portfolio
312,619
Q2 2025 New
$0
$13 Million 0.04% of portfolio
30,763
Q2 2025 Reduced 0.2%
$377B
$15.9 Million 0.04% of portfolio
85,910
Q2 2025 Added 3.17%
$0
$16.5 Million 0.04% of portfolio
433,765
Q2 2025 Reduced 10.15%
$217B
$13.2 Million 0.04% of portfolio
106,183
Q2 2025 Added 5.21%
$274B
$14.1 Million 0.04% of portfolio
144,665
Q2 2025 Added 1.06%
$11.4B
$15 Million 0.04% of portfolio
450,791
Q2 2025 New
$233B
$13.1 Million 0.04% of portfolio
89,447
Q2 2025 Added 3.91%
$157B
$13.2 Million 0.04% of portfolio
125,690
Q2 2025 New
$468B
$12.1 Million 0.03% of portfolio
112,214
Q2 2025 Reduced 1.28%
$9.08B
$11.3 Million 0.03% of portfolio
553,401
Q2 2025 Added 4,289.63%
$16.8B
$9.89 Million 0.03% of portfolio
373,385
Q2 2025 Added 2,731.03%
$202B
$10.5 Million 0.03% of portfolio
79,708
Q2 2025 Reduced 5.22%
$150B
$12.7 Million 0.03% of portfolio
45,347
Q2 2025 Added 2.07%
$0
$9.55 Million 0.03% of portfolio
327,066
Q2 2025 Added 688.3%
$406B
$10.2 Million 0.03% of portfolio
216,409
Q2 2025 Added 5.17%
$50B
$10.8 Million 0.03% of portfolio
81,463
Q2 2025 New
$456B
$10.2 Million 0.03% of portfolio
14
Q2 2021 Added 7.69%
$0
$11 Million 0.03% of portfolio
257,459
Q2 2025 Added 3.34%
$0
$9.46 Million 0.03% of portfolio
128,510
Q2 2025 Added 44.59%
$103B
$10.9 Million 0.03% of portfolio
119,144
Q2 2025 Added 91.78%
$0
$11.6 Million 0.03% of portfolio
38,083
Q2 2025 Added 8.85%
$568B
$12.9 Million 0.03% of portfolio
22,874
Q2 2025 Reduced 2.68%

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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