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CIK: 0001722641
Total reported value
$4.7B
$4.7B
656 檔
23.6%
In Q2 2024, Valeo Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $4.7B, distributed across 656 disclosed stock positions.
During Q2 2024, Valeo Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.36% | -0.01% | -1.41% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.24% | -0.60% | +4.13% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.56% | +0.07% | +3.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.07% | +0.44% | -1.36% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.82% | -0.11% | -4.73% | |
| 6 | PLD | Prologis Inc | Stock-Real Estate | 3.54% | -0.16% | +3762.17% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | -0.12% | -1.37% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | +0.23% | -0.87% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | +0.56% | +0.10% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.63% | -0.42% | -0.02% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.52% | -0.40% | +2028.68% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.23% | -0.35% | +5.69% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.30% | +913.55% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.06% | +0.39% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.68% | -0.01% | -4.06% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | +0.03% | +0.44% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.36% | +0.11% | +41.72% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.02% | +0.81% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | -0.04% | -5.99% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.11% | -0.98% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.06% | +26.94% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | +0.02% | +3.67% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.03% | -0.59% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | -0.02% | -7.10% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.09% | +5.34% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | -0.06% | -1.66% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.54% | -0.01% | +63.82% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.02% | +1.10% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -92.67% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.41% | -0.02% | +0.48% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.01% | +5.75% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | +24.31% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.01% | -0.77% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.01% | +0.44% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.05% | +2.90% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | +1.97% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | +0.02% | +2.27% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.02% | +0.15% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.01% | -0.20% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | +0.01% | -0.13% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.02% | +0.28% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | +0.02% | +1.72% | |
| 43 | MBIN | Merchants Bancorp/in | Stock-Other | 0.30% | -0.01% | +0.05% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | +0.01% | +87.46% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.07% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | -0.03% | +4.62% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | — | +42.71% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.25% | +0.04% | +7.58% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.24% | +0.01% | -11.67% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.02% | -0.84% |
According to official SEC Form 13F filings, Valeo Financial Advisors, LLC reported a total U.S. public equity portfolio value of $4.7B across 656 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IJR, IEMG) accounted for 23.6% of total reported equity market value during Q2 2024.
During Q2 2024, Valeo Financial Advisors, LLC's top holdings by market value included SPY (16.4%)、IJR (6.2%)、IEMG (4.6%). The largest single position, SPY, represented 16.4% of total portfolio value.
In Q2 2024, Valeo Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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