Aveo Capital Partners, LLC Portfolio Holdings

Aveo Capital Partners, LLC

  • $856 Million
  • Q4 2024

Aveo Capital Partners, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $856 Million distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $55.3M, Ishares Core S&P 500 ETF with a value of $39.5M, Dimensional ETF Tr with a value of $38.9M, Invesco Ex Traded Self Indx Fd with a value of $26.4M, and Invesco Exchange Traded Fd Tr with a value of $24.8M.

Examining the 13F form we can see an decrease of $53.6M in the current position value, from $910M to 856M.

Below you can find more details about Aveo Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $856 Million
ETFs: $750 Million
Technology: $24.5 Million
Industrials: $12.9 Million
Consumer Cyclical: $11 Million
Financial Services: $10.8 Million
Healthcare: $8.47 Million
Communication Services: $7.98 Million
Energy: $6.85 Million
Other: $11.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.29 Million 0.5% of portfolio
35,979
Q4 2024 Added 6.39%
$0
$4.27 Million 0.5% of portfolio
82,337
Q4 2024 Reduced 27.06%
$0
$4.11 Million 0.48% of portfolio
159,797
Q4 2024 Reduced 6.08%
$0
$3.77 Million 0.44% of portfolio
36,144
Q4 2024 Reduced 0.17%
$0
$3.76 Million 0.44% of portfolio
83,036
Q4 2024 Added 1,085.89%
$0
$3.74 Million 0.44% of portfolio
36,589
Q4 2024 Added 0.72%
$0
$3.79 Million 0.44% of portfolio
46,793
Q4 2024 New
$0
$3.79 Million 0.44% of portfolio
56,613
Q4 2024 Reduced 9.11%
$0
$3.63 Million 0.42% of portfolio
25,710
Q4 2024 New
$0
$3.49 Million 0.41% of portfolio
68,354
Q4 2024 New
$0
$3.52 Million 0.41% of portfolio
103,844
Q4 2024 Added 14.38%
$0
$3.22 Million 0.38% of portfolio
42,590
Q4 2024 Reduced 7.36%
$0
$3.08 Million 0.36% of portfolio
69,825
Q4 2024 Added 17.83%
$0
$3.04 Million 0.36% of portfolio
79,288
Q4 2024 Reduced 11.74%
$0
$2.97 Million 0.35% of portfolio
39,688
Q4 2024 Reduced 0.55%
$91.9B
$2.89 Million 0.34% of portfolio
11,919
Q4 2024 Reduced 49.9%
$0
$2.78 Million 0.32% of portfolio
60,396
Q4 2024 Reduced 9.32%
$0
$2.56 Million 0.3% of portfolio
59,800
Q4 2024 New
$0
$2.54 Million 0.3% of portfolio
74,387
Q4 2024 Reduced 1.57%
$0
$2.45 Million 0.29% of portfolio
26,191
Q4 2024 Reduced 63.28%
$0
$2.14 Million 0.25% of portfolio
18,600
Q4 2024 Reduced 1.63%
$0
$2.11 Million 0.25% of portfolio
50,490
Q4 2024 Reduced 57.54%
$0
$2.04 Million 0.24% of portfolio
38,972
Q4 2024 Added 93.24%
$0
$2 Million 0.23% of portfolio
20,993
Q4 2024 Added 108.02%
$0
$1.9 Million 0.22% of portfolio
21,760
Q4 2024 Reduced 51.29%
$0
$1.85 Million 0.22% of portfolio
7,300
Q4 2024 Added 7.01%
$0
$1.84 Million 0.22% of portfolio
42,455
Q4 2024 Added 2.57%
$0
$1.9 Million 0.22% of portfolio
65,063
Q4 2024 Reduced 4.19%
$0
$1.81 Million 0.21% of portfolio
69,116
Q4 2024 Reduced 1.15%
$0
$1.69 Million 0.2% of portfolio
34,354
Q4 2024 Reduced 1.71%
$0
$1.65 Million 0.19% of portfolio
18,019
Q4 2024 Added 1.66%
$0
$1.57 Million 0.18% of portfolio
15,665
Q4 2024 Reduced 9.08%
$0
$1.39 Million 0.16% of portfolio
17,941
Q4 2024 Reduced 1.84%
$0
$1.39 Million 0.16% of portfolio
33,585
Q4 2024 Reduced 1.98%
$0
$1.33 Million 0.16% of portfolio
12,023
Q4 2024 New
$0
$1.39 Million 0.16% of portfolio
8,562
Q4 2024 Added 24.74%
$0
$1.32 Million 0.15% of portfolio
29,452
Q4 2024 Reduced 5.04%
$0
$1.25 Million 0.15% of portfolio
4,324
Q4 2024 Reduced 0.02%
$0
$1.3 Million 0.15% of portfolio
3,783
Q4 2024 Reduced 3.27%
$0
$1.26 Million 0.15% of portfolio
23,464
Q4 2024 Added 1.09%
$0
$1.25 Million 0.15% of portfolio
29,802
Q4 2024 Reduced 75.86%
$0
$1.24 Million 0.14% of portfolio
27,377
Q4 2024 Added 3.67%
$0
$1.17 Million 0.14% of portfolio
21,975
Q4 2024 Reduced 5.35%
$0
$1.17 Million 0.14% of portfolio
19,902
Q4 2024 Reduced 0.18%
$0
$1.16 Million 0.14% of portfolio
6,108
Q4 2024 Reduced 2.72%
$0
$1.22 Million 0.14% of portfolio
21,320
Q4 2024 Reduced 9.66%
$0
$1.12 Million 0.13% of portfolio
22,117
Q4 2024 Reduced 79.14%
$0
$1.08 Million 0.13% of portfolio
10,605
Q4 2024 Reduced 3.31%
$0
$1.13 Million 0.13% of portfolio
18,034
Q4 2024 Reduced 46.63%

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $856 Million
  • Prior Value $910 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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