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CIK: 0001722641
Total reported value
$4.7B
$4.7B
690 檔
26.9%
During the Q4 2024 filing period, Valeo Financial Advisors, LLC (CIK: 0001722641) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.7B across 690 reported positions.
During Q4 2024, Valeo Financial Advisors, LLC performed routine portfolio adjustments (2 new buys, 23 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 690 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 | 15.50% | +0.04% | -1.19% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.46% | +0.22% | +1.80% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.44% | -0.02% | +9.90% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.14% | -0.04% | +12.88% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.95% | +0.25% | +1.41% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.20% | -0.09% | -5.10% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | +0.11% | +2.47% | |
| 8 | PLD | Prologis Inc | Stock-Real Estate | 2.98% | -0.37% | +0.36% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.63% | +0.41% | +42.73% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.15% | +20.26% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.26% | -0.64% | +5.94% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +0.04% | +0.14% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.96% | -0.76% | -12.38% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.90% | -0.15% | +312.63% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | — | -0.05% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.12% | -0.32% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.26% | -0.08% | -7.10% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | -0.05% | -2.64% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.18% | -0.19% | +322.86% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.17% | +1.01% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.11% | +8.80% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.02% | +0.36% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | -0.04% | -3.12% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | +0.01% | +3.60% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.05% | -0.36% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.06% | +0.75% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | +0.03% | -4.83% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.08% | -7.24% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.03% | +1.62% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.02% | -1.64% | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.47% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.05% | +2.42% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.02% | +2.94% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.07% | +4.21% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.02% | +17.81% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.06% | +0.78% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.04% | -2.08% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.02% | -1.65% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.41% | EXIT | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.04% | -9.22% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.32% | — | -4.93% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.03% | +0.94% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.02% | -2.88% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.01% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.01% | -2.82% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.24% | -0.01% | +14.13% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | -0.02% | +1.21% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.01% | +1.56% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | +0.01% | -0.69% | |
| 50 | MBIN | Merchants Bancorp/in | Stock-Other | 0.23% | — | +3.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +1.4% | +312.63% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +0.9% | +322.86% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +9.90% | Add |
| 4 | AMZN | Amazon.com Inc | +0.2% | -0.05% | Trim |
| 5 | TSLA | Tesla Inc | +0.2% | -4.83% | Trim |
| 6 | NVDA | Nvidia CORP | +0.2% | +0.14% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.01% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +0.36% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | +4.21% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +12.88% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.80% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.47% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.36% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +25.27% | Add |
| 15 | CRM | Salesforce Inc | +0.1% | +0.94% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | -1.64% | Trim |
| 17 | SMH | Vaneck Semiconductor ETF | +0.1% | +405.63% | Add |
| 18 | NFLX | Netflix Inc | 0% | -0.21% | Trim |
| 19 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 20 | WMT | Walmart Inc | 0% | +0.78% | Add |
| 21 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 22 | BND | Vanguard Total Bond Market | 0% | +25.41% | Add |
| 23 | BAC | Bank Of America CORP | 0% | +1.21% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | -1.31% | Trim |
| 25 | VGIT | Vanguard Intermediate-term T | 0% | +5.94% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | +1.80% | Add |
| 27 | F | Ford Motor Co | 0% | -51.81% | Trim |
| 28 | EEM | Ishares Msci Emerging Market | 0% | -8.94% | Trim |
| 29 | VUG | Vanguard Growth ETF | 0% | -19.99% | Trim |
| 30 | NKE | Nike Inc -cl B | 0% | -31.56% | Trim |
| 31 | PEP | Pepsico Inc | 0% | -1.53% | Trim |
| 32 | KO | Coca-cola Co/the | 0% | -3.57% | Trim |
| 33 | VTV | Vanguard Value ETF | 0% | -11.89% | Trim |
| 34 | XOM | Exxon Mobil CORP | 0% | -0.05% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | -6.14% | Trim |
| 36 | MBIN | Merchants Bancorp/in | -0.1% | +3.15% | Add |
| 37 | CAT | Caterpillar Inc | -0.1% | -11.48% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -9.59% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.1% | -3.37% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.1% | +3.60% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.32% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -3.12% | Trim |
| 43 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -2.64% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.2% | +42.73% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.19% | Trim |
| 46 | EFA | Ishares Msci Eafe ETF | -0.3% | -7.10% | Trim |
| 47 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -5.10% | Trim |
| 48 | IEMG | Ishares Core Msci Emerging | -0.4% | +1.41% | Add |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | -12.38% | Trim |
| 50 | PLD | Prologis Inc | -0.7% | +0.36% | 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 690 disclosed positions in Q4 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 26.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $1.3M
Top Position Liquidated / Trimmed
SPY
前期市值: $552.1M
During Q4 2024, Valeo Financial Advisors, LLC's top holdings by market value included SPY (15.5%)、IJR (6.5%)、IJH (5.4%). The largest single position, SPY, represented 15.5% of total portfolio value.
In Q4 2024, Valeo Financial Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 25 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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