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
$83.1B
$2.07 Million 0.05% of portfolio
30,489
Q1 2025 Added 5.29%
$239B
$1.97 Million 0.05% of portfolio
16,892
Q1 2025 Added 0.93%
$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%
$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%
$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%
$256B
$1.81 Million 0.04% of portfolio
24,646
Q1 2025 Added 2.43%
$0
$1.54 Million 0.04% of portfolio
25,027
Q1 2025 Reduced 8.72%
$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%
$194B
$1.8 Million 0.04% of portfolio
2,262
Q1 2025 Added 9.28%
$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%
$0
$1.61 Million 0.04% of portfolio
31,567
Q1 2025 Added 0.48%
$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%
$0
$1.79 Million 0.04% of portfolio
14,681
Q1 2025 Added 0.48%
$122B
$1.79 Million 0.04% of portfolio
12,774
Q1 2025 Reduced 5.09%
$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%
$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%
$0
$1.18 Million 0.03% of portfolio
11,780
Q1 2025 Added 11.88%
$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%
$0
$1.43 Million 0.03% of portfolio
11,067
Q1 2025 Added 3.94%
$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%
$0
$1.33 Million 0.03% of portfolio
16,699
Q2 2022 Added 0.48%
$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%
$0
$1.19 Million 0.03% of portfolio
25,119
Q1 2025 Added 14.31%

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
Track This Portfolio

Track Valeo Financial Advisors, LLC Portfolio

Follow Valeo Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email