Valeo Financial Advisors, LLC Portfolio Holdings

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024

Valeo Financial Advisors, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.81 Billion distributed in 711 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 $559M, Ishares Core S&P Sm Cap ETF with a value of $245M, Ishares Core S&P Mid Cap ETF with a value of $178M, Apple Inc. with a value of $152M, and Ishares Inc with a value of $144M.

Examining the 13F form we can see an increase of $317M in the current position value, from $3.49B to 3.81B.

Below you can find more details about Valeo Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.81 Billion
ETFs: $2.12 Billion
Technology: $444 Million
Financial Services: $311 Million
Healthcare: $232 Million
Communication Services: $148 Million
Real Estate: $138 Million
Consumer Cyclical: $135 Million
Industrials: $111 Million
Other: $177 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$559 Million 14.67% of portfolio
974,428
Q3 2024 Reduced 0.52%
$0
$245 Million 6.42% of portfolio
2,093,376
Q3 2024 Added 5.26%
$0
$178 Million 4.67% of portfolio
2,856,521
Q3 2024 Added 107.47%
$4.1T
$152 Million 4.0% of portfolio
653,988
Q3 2024 Reduced 1.33%
$0
$144 Million 3.77% of portfolio
2,679,893
Q3 2024 Reduced 1.64%
$590B
$136 Million 3.57% of portfolio
295,698
Q3 2024 Reduced 1.29%
$96.1B
$127 Million 3.34% of portfolio
1,009,534
Q3 2024 Added 0.03%
$0
$124 Million 3.25% of portfolio
690,703
Q3 2024 Reduced 7.07%
$0
$113 Million 2.97% of portfolio
1,423,198
Q3 2024 Reduced 0.65%
$0
$105 Million 2.77% of portfolio
182,848
Q3 2024 Added 2.7%
$757B
$101 Million 2.64% of portfolio
113,750
Q3 2024 Added 1.07%
$3.24T
$97 Million 2.55% of portfolio
225,554
Q3 2024 Reduced 0.06%
$0
$80 Million 2.1% of portfolio
1,324,383
Q3 2024 Added 8.2%
$348B
$66 Million 1.73% of portfolio
543,683
Q3 2024 Reduced 1.17%
$2.29T
$56.3 Million 1.48% of portfolio
302,206
Q3 2024 Added 0.91%
$0
$54 Million 1.42% of portfolio
646,170
Q3 2024 Reduced 5.81%
$1.32T
$46.3 Million 1.21% of portfolio
80,816
Q3 2024 Added 2.12%
$1.14T
$41.8 Million 1.1% of portfolio
252,127
Q3 2024 Added 1.49%
$699B
$36.1 Million 0.95% of portfolio
171,249
Q3 2024 Reduced 0.74%
$0
$33.8 Million 0.89% of portfolio
706,467
Q3 2024 Reduced 10.18%
$0
$31.8 Million 0.84% of portfolio
60,347
Q3 2024 Added 9.86%
$1.19T
$28.7 Million 0.75% of portfolio
171,777
Q3 2024 Reduced 0.22%
$0
$28.1 Million 0.74% of portfolio
532,235
Q3 2024 Reduced 1.0%
$0
$23.2 Million 0.61% of portfolio
47,520
Q3 2024 Added 4.85%
$0
$21.7 Million 0.57% of portfolio
184,905
Q3 2024 Added 0.28%
$343B
$21.7 Million 0.57% of portfolio
79,256
Q3 2024 Added 2.19%
$0
$20 Million 0.52% of portfolio
90,524
Q3 2024 Added 0.23%
$380B
$18.4 Million 0.48% of portfolio
113,679
Q3 2024 Reduced 0.58%
$0
$17.3 Million 0.45% of portfolio
359,285
Q3 2024 New
$519B
$17.1 Million 0.45% of portfolio
62,083
Q3 2024 Added 1.08%
$0
$17.3 Million 0.45% of portfolio
489,540
Q3 2024 Added 0.29%
$315B
$15.9 Million 0.42% of portfolio
80,490
Q3 2024 Added 0.55%
$398B
$15.1 Million 0.4% of portfolio
87,368
Q3 2024 Added 1.51%
$1.36T
$15.4 Million 0.4% of portfolio
58,896
Q3 2024 Reduced 0.19%
$208B
$13.9 Million 0.37% of portfolio
81,926
Q3 2024 Reduced 7.94%
$195B
$14 Million 0.37% of portfolio
28,236
Q3 2024 Added 0.1%
$456B
$13.8 Million 0.36% of portfolio
80,989
Q3 2024 Reduced 0.03%
$141B
$13.8 Million 0.36% of portfolio
42,910
Q3 2024 Reduced 2.24%
$443B
$13.2 Million 0.35% of portfolio
112,869
Q3 2024 Added 3.43%
$420B
$12.5 Million 0.33% of portfolio
14,096
Q3 2024 Reduced 3.69%
$0
$12.3 Million 0.32% of portfolio
270,378
Q3 2024 Reduced 13.52%
$0
$12.2 Million 0.32% of portfolio
32,408
Q3 2024 Added 0.67%
$505B
$11.8 Million 0.31% of portfolio
23,964
Q3 2024 Added 1.94%
$402B
$11.3 Million 0.3% of portfolio
27,852
Q3 2024 Reduced 7.08%
$245B
$11.6 Million 0.3% of portfolio
143,174
Q3 2024 Reduced 0.43%
$171B
$10.9 Million 0.29% of portfolio
90,132
Q3 2024 Reduced 3.29%
$0
$10.4 Million 0.27% of portfolio
222,883
Q3 2024 New
$252B
$10.4 Million 0.27% of portfolio
91,819
Q3 2024 Reduced 4.25%
$94.1B
$9.8 Million 0.26% of portfolio
56,826
Q3 2024 Added 986.54%

Summary

  • Portfolio
  • No. of Stocks 711
  • Current Value $3.81 Billion
  • Prior Value $3.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 306 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 264 stocks
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