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CIK: 0001722641
Total reported value
$4.7B
$4.7B
691 檔
26.2%
According to the latest 13F quarterly dataset, Valeo Financial Advisors, LLC managed an equity portfolio of $4.7B at the end of Q3 2024, spanning 691 distinct U.S. exchange-listed positions.
Valeo Financial Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 5 holdings and trimming 18 positions.
Showing top 200 holdings (of 691 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 | 15.74% | +0.04% | +0.06% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.49% | +0.22% | +5.26% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.68% | -0.02% | +107.47% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.38% | +0.25% | -1.64% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.05% | -0.04% | -1.33% | |
| 6 | PLD | Prologis Inc | Stock-Real Estate | 3.63% | -0.37% | +0.03% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.53% | -0.09% | -7.07% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | +0.11% | +2.70% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.87% | +0.41% | +1.16% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.44% | -0.76% | -0.65% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.15% | -0.06% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.28% | -0.64% | +8.20% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.04% | -1.27% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.12% | -1.29% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.54% | -0.08% | -5.81% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | — | +0.74% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.43% | -0.05% | +7.26% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.17% | +1.49% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | -0.04% | -10.18% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.11% | +9.86% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.02% | -0.74% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | +0.01% | -1.00% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.06% | +2.12% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.08% | +4.85% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.05% | -0.22% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.03% | -22.04% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.49% | — | +0.29% | |
| 28 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.49% | -0.15% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.02% | +1.08% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.03% | +1.49% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.05% | +1.51% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.02% | -0.58% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.02% | -0.03% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.41% | EXIT | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.04% | -3.69% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.35% | — | -13.52% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.04% | +0.67% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.02% | +1.94% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.06% | -0.43% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.02% | -7.08% | |
| 41 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.30% | -0.19% | — | |
| 42 | MBIN | Merchants Bancorp/in | Stock-Other | 0.28% | — | -7.18% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.07% | +708.34% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | -0.01% | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.01% | +3.15% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.04% | -7.94% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.01% | +2.27% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.01% | +0.55% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.26% | -0.03% | +2.19% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.38% | -9.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +2.2% | +107.47% | Add |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +0.5% | NEW | New buy |
| 3 | FBND | Fidelity Total Bond ETF | +0.3% | NEW | New buy |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.3% | +5.26% | Add |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +171.93% | Add |
| 6 | PLD | Prologis Inc | +0.1% | +0.03% | Add |
| 7 | TSLA | Tesla Inc | +0.1% | +1.49% | Add |
| 8 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.26% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +328.85% | Add |
| 11 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 12 | VGIT | Vanguard Intermediate-term T | +0.1% | +8.20% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.86% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +2.12% | Add |
| 15 | CLOZ | Eldridge Bbb-b Clo ETF | +0.1% | +118.09% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | +49.44% | Add |
| 17 | ICF | Ishares Select U.s. Reit ETF | 0% | +247.87% | Add |
| 18 | ORCL | Oracle CORP | 0% | -0.03% | Trim |
| 19 | CAT | Caterpillar Inc | 0% | -9.17% | Trim |
| 20 | WMT | Walmart Inc | 0% | -0.43% | Trim |
| 21 | CLOX | Eldridge Aaa Clo ETF | 0% | +261.84% | Add |
| 22 | USHY | Ishares Broad Usd High Yield | 0% | NEW | New buy |
| 23 | MA | Mastercard Inc - A | 0% | +1.94% | Add |
| 24 | AVGO | Broadcom Inc | 0% | +708.34% | Add |
| 25 | ABBV | Abbvie Inc | 0% | +0.55% | Add |
| 26 | LMT | Lockheed Martin CORP | 0% | -7.59% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.29% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | — | -22.04% | Trim |
| 29 | JNJ | Johnson & Johnson | — | -0.58% | Trim |
| 30 | AAPL | Apple Inc | 0% | -1.33% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.85% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +2.70% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | -1.00% | Trim |
| 34 | SMCIUSD | Super Micro Computer Inc | 0% | EXIT | Sold out |
| 35 | USD | Proshares Ultra Semiconduct | 0% | EXIT | Sold out |
| 36 | JNK | Ss Spdr Bb High Yield Bond | 0% | EXIT | Sold out |
| 37 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 38 | MRK | Merck & Co. Inc. | -0.1% | -4.25% | Trim |
| 39 | IWB | Ishares Russell 1000 ETF | -0.1% | -33.29% | Trim |
| 40 | IWD | Ishares Russell 1000 Value E | -0.1% | -21.16% | Trim |
| 41 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | -0.22% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | -0.2% | -1.64% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.49% | Add |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -0.65% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.2% | +0.74% | Add |
| 47 | NVDA | Nvidia CORP | -0.3% | -1.27% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -7.07% | Trim |
| 49 | MSFT | Microsoft CORP | -0.3% | -0.06% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +0.06% | Add |
According to official SEC Form 13F filings, Valeo Financial Advisors, LLC reported a total U.S. public equity portfolio value of $4.7B across 691 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IJR, IJH) accounted for 26.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
JCPB
市值: $17.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $2.5M
During Q3 2024, Valeo Financial Advisors, LLC's top holdings by market value included SPY (15.7%)、IJR (6.5%)、IJH (4.7%). The largest single position, SPY, represented 15.7% of total portfolio value.
In Q3 2024, Valeo Financial Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 18 holdings, and fully liquidating 5 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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