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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$253B
$1.25 Million 0.15% of portfolio
13,886
Q4 2024 Added 27.86%
$0
$1.3 Million 0.15% of portfolio
3,783
Q4 2024 Reduced 3.27%
$493B
$1.3 Million 0.15% of portfolio
2,473
Q4 2024 Added 93.81%
$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%
$412B
$1.19 Million 0.14% of portfolio
8,207
Q4 2024 Added 17.03%
$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%
$69.3B
$1.13 Million 0.13% of portfolio
4,880
Q4 2024 Reduced 1.53%
$0
$1.15 Million 0.13% of portfolio
14,650
Q4 2024 Added 6.44%
$0
$1.08 Million 0.13% of portfolio
21,575
Q4 2024 Added 3.53%
$363B
$1.04 Million 0.12% of portfolio
2,682
Q4 2024 Added 2.92%
$0
$1.04 Million 0.12% of portfolio
27,315
Q4 2024 Reduced 64.19%
$0
$1.03 Million 0.12% of portfolio
5,208
Q4 2024 Added 2.68%
$0
$1.03 Million 0.12% of portfolio
16,546
Q4 2024 Added 22.82%
$136B
$1.02 Million 0.12% of portfolio
11,461
Q4 2024 Reduced 0.12%
$42.1B
$1.06 Million 0.12% of portfolio
7,567
Q4 2024 Added 111.78%
$0
$909,000 0.11% of portfolio
7,279
Q4 2024 Reduced 0.74%
$1.17T
$924,000 0.11% of portfolio
1,568
Q4 2024 Reduced 1.38%
$0
$930,000 0.11% of portfolio
4,000
Q4 2024 Added 141.69%
$0
$946,000 0.11% of portfolio
7,804
Q4 2024 Reduced 0.8%
$0
$951,000 0.11% of portfolio
17,391
Q4 2024 Reduced 6.55%
$0
$966,000 0.11% of portfolio
16,336
Q4 2024 Reduced 32.35%
$197B
$892,000 0.1% of portfolio
5,870
Q4 2024 Added 7.41%
$425B
$866,000 0.1% of portfolio
1,712
Q4 2024 Reduced 17.21%
$0
$863,000 0.1% of portfolio
18,878
Q4 2024 Reduced 49.49%
$0
$851,000 0.1% of portfolio
9,154
Q4 2024 Reduced 38.34%
$0
$837,000 0.1% of portfolio
7,859
Q4 2024 Reduced 39.7%
$0
$835,000 0.1% of portfolio
7,963
Q4 2024 Reduced 60.42%
$0
$782,000 0.09% of portfolio
3,540
Q4 2024 Reduced 49.75%
$0
$774,000 0.09% of portfolio
2,767
Q4 2024 Added 7.96%
$0
$741,000 0.09% of portfolio
29,525
Q4 2024 Added 34.65%
$0
$742,000 0.09% of portfolio
29,278
Q4 2024 Reduced 13.72%
$1.06B
$753,000 0.09% of portfolio
29,076
Q4 2024 Reduced 53.24%
$539B
$770,000 0.09% of portfolio
2,438
Q4 2024 Reduced 5.83%
$404B
$772,000 0.09% of portfolio
4,607
Q4 2024 Reduced 3.5%
$0
$774,000 0.09% of portfolio
16,978
Q4 2024 Added 1.74%
$36.4B
$800,000 0.09% of portfolio
10,476
Q4 2024 Added 21.73%
$0
$809,000 0.09% of portfolio
10,642
Q4 2024 Added 51.27%

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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