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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$3.3 Million 0.08% of portfolio
54,112
Q1 2025 Added 0.36%
$101B
$3.48 Million 0.08% of portfolio
9,858
Q1 2025 Reduced 19.47%
$0
$3.44 Million 0.08% of portfolio
15,525
Q1 2025 Added 6.87%
$49.1B
$3.63 Million 0.08% of portfolio
11,586
Q1 2025 Added 0.28%
$303B
$3.56 Million 0.08% of portfolio
49,615
Q1 2025 Added 1.13%
$0
$3.29 Million 0.08% of portfolio
17,261
Q1 2025 Added 0.26%
$169B
$3.02 Million 0.07% of portfolio
38,605
Q1 2025 Added 0.1%
$58.7B
$3.24 Million 0.07% of portfolio
30,880
Q1 2025 Reduced 3.54%
$95.7B
$2.92 Million 0.07% of portfolio
43,009
Q1 2025 Added 12.06%
$106B
$2.95 Million 0.07% of portfolio
10,253
Q1 2025 Added 13.72%
$147B
$2.9 Million 0.07% of portfolio
7,803
Q1 2025 Reduced 0.34%
$152B
$2.89 Million 0.07% of portfolio
10,640
Q1 2025 Reduced 7.77%
$0
$2.97 Million 0.07% of portfolio
134,305
Q1 2025 Reduced 0.54%
$68B
$3.19 Million 0.07% of portfolio
93,464
Q1 2025 Added 1.31%
$0
$3 Million 0.07% of portfolio
32,342
Q1 2025 Added 0.58%
$59.4B
$3.24 Million 0.07% of portfolio
13,284
Q1 2025 Reduced 0.49%
$178B
$2.56 Million 0.06% of portfolio
8,191
Q1 2025 Added 1.92%
$27.7B
$2.52 Million 0.06% of portfolio
13,718
Q1 2025 Added 5.37%
$25.1B
$2.53 Million 0.06% of portfolio
14,816
Q1 2025 Added 28.09%
$142B
$2.63 Million 0.06% of portfolio
21,555
Q1 2025 Added 3.27%
$142B
$2.39 Million 0.06% of portfolio
11,675
Q1 2025 Reduced 13.7%
$106B
$2.41 Million 0.06% of portfolio
9,085
Q1 2025 New
$118B
$2.53 Million 0.06% of portfolio
24,107
Q1 2025 Reduced 8.17%
$0
$2.77 Million 0.06% of portfolio
20,606
Q1 2025 Added 3.99%
$0
$2.57 Million 0.06% of portfolio
92,001
Q1 2025 Added 29.68%
$0
$2.81 Million 0.06% of portfolio
47,849
Q1 2025 Reduced 4.06%
$153B
$2.56 Million 0.06% of portfolio
69,245
Q1 2025 Reduced 9.08%
$0
$2.55 Million 0.06% of portfolio
31,690
Q1 2025 Reduced 0.24%
$92.6B
$2.52 Million 0.06% of portfolio
10,883
Q1 2025 Added 16.77%
$104B
$2.51 Million 0.06% of portfolio
41,784
Q1 2025 Reduced 1.26%
$125B
$2.39 Million 0.06% of portfolio
7,823
Q1 2025 Added 1.19%
$85.4B
$2.72 Million 0.06% of portfolio
41,679
Q1 2025 Added 2.4%
$72.6B
$2.66 Million 0.06% of portfolio
24,215
Q1 2025 Reduced 6.16%
$148B
$2.37 Million 0.05% of portfolio
33,462
Q1 2025 Added 18.49%
$91.9B
$2.04 Million 0.05% of portfolio
32,137
Q1 2025 Added 34.81%
$0
$2.11 Million 0.05% of portfolio
89,363
Q1 2025 Added 0.2%
$90.4B
$2.11 Million 0.05% of portfolio
17,274
Q1 2025 Reduced 10.69%
$64.1B
$2.21 Million 0.05% of portfolio
19,891
Q1 2025 Added 27.05%
$47.7B
$2.09 Million 0.05% of portfolio
19,980
Q1 2025 Added 19.73%
$282B
$2 Million 0.05% of portfolio
7,502
Q1 2025 Added 38.8%
$136B
$2.24 Million 0.05% of portfolio
9,595
Q1 2025 Added 0.17%
$104B
$2.02 Million 0.05% of portfolio
9,296
Q1 2025 Added 77.74%
$3.82B
$2.08 Million 0.05% of portfolio
44,264
Q1 2025 Added 0.08%
$170B
$2.17 Million 0.05% of portfolio
5,656
Q1 2025 Reduced 28.58%
$119B
$2.3 Million 0.05% of portfolio
4,738
Q1 2025 Reduced 23.25%
$0
$2.2 Million 0.05% of portfolio
23,519
Q1 2025 Added 2.15%
$150B
$2.18 Million 0.05% of portfolio
21,621
Q1 2025 Added 8.23%
$0
$2.22 Million 0.05% of portfolio
26,080
Q1 2025 Reduced 1.34%
$259B
$2.31 Million 0.05% of portfolio
22,467
Q1 2025 Reduced 1.81%

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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