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CIK: 0001722641
Total reported value
$4.7B
$4.7B
676 檔
25.9%
At the close of Q1 2025, Valeo Financial Advisors, LLC disclosed equity holdings valued at approximately $4.7B, spread across 676 reported holdings.
In Q1 2025, Valeo Financial Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 676 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 | 14.55% | +0.04% | -1.83% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.14% | +0.22% | +4.25% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.64% | -0.02% | +10.59% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.28% | +0.25% | +4.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.65% | -0.04% | +4.09% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | +0.11% | +10.15% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.14% | -0.09% | -0.68% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.84% | +0.41% | +0.25% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 2.75% | -0.37% | +282.49% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.46% | -0.64% | +6.01% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.44% | -0.15% | +37.21% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.15% | +0.99% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.95% | -0.76% | -1.08% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.12% | +0.45% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.04% | +1.43% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.53% | -0.19% | +40.73% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | — | +12.35% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.46% | -0.08% | +6.92% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.11% | +47.25% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.37% | -0.05% | +47.24% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.02% | +1.60% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.17% | +0.29% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | -0.04% | -4.78% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | +0.01% | -1.76% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.06% | +3.20% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.08% | +16.32% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.02% | +60.14% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.05% | +15.84% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.03% | +4.20% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.49% | — | -1.38% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.03% | +6.73% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.05% | -0.24% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.02% | -3.39% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.41% | EXIT | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.02% | -0.27% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.02% | +8.90% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.06% | -0.79% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.04% | +2.30% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.01% | +59.47% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | -0.01% | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | +0.04% | -2.86% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.01% | +1.87% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.07% | +2.49% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.28% | — | -3.08% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.02% | -0.42% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | -0.01% | +10.14% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.26% | -0.03% | +1.13% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | -0.02% | -11.85% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | -0.04% | +4.25% | |
| 50 | MBIN | Merchants Bancorp/in | Stock-Other | 0.23% | — | +0.00% |
According to official SEC Form 13F filings, Valeo Financial Advisors, LLC reported a total U.S. public equity portfolio value of $4.7B across 676 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IJR, IJH) accounted for 25.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $521.9M
During Q1 2025, Valeo Financial Advisors, LLC's top holdings by market value included SPY (14.6%)、IJR (6.1%)、IJH (5.6%). The largest single position, SPY, represented 14.6% of total portfolio value.
In Q1 2025, Valeo Financial Advisors, LLC made 50 total portfolio adjustments, initiating 50 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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