Valeo Financial Advisors, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$2.9T
Holdings
657
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (657 positions)
| Stock | Value |
|---|---|
FASTFASTENAL CO | $679.1M |
VOTVANGUARD MID-CAP GROWTH ETF | $673.7M |
FELEFRANKLIN ELEC INC COM | $669.7M |
RRYDER SYS INC COM | $668.0M |
MARMARRIOTT INTL INC | $664.9M |
GBTCGRAYSCALE BITCOIN TRUST | $664.3M |
DC4DEXCOM INC COM | $664.1M |
FTNTFORTINET INC COM | $664.0M |
SNYSANOFI SA | $662.9M |
TGTXTG THERAPEUTICS INC COM | $659.3M |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $658.9M |
DELLDELL TECHNOLOGIES INC CL C | $655.0M |
SDYSPDR SER TR S&P DIVID ETF | $653.0M |
TTDTHE TRADE DESK INC COM CL A | $652.2M |
LPXLOUISIANA PACIFIC | $646.1M |
CDNSCADENCE DESIGN SYSTEM INC COM | $645.3M |
NVSNNOVARTIS AG ADR | $644.4M |
MCOMOODYS CORP | $642.6M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $639.3M |
GILDGILEAD SCIENCES INC | $637.2M |
REGNREGENERON PHARMACEUTICALS INC | $636.2M |
VOTETCW TRANSFORM 500 ETF | $633.8M |
XCEMCOLUMBIA EM CORE EX-CHINA ETF | $632.7M |
BKBANK NEW YORK MELLON CORP COM | $629.5M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $627.3M |
PRUPRUDENTIAL FINL INC | $627.3M |
CTVACORTEVA INC COM | $626.3M |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $621.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $619.2M |
GSKGSK PLC SPONSORED ADR | $613.0M |
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | $612.8M |
AONAON CORP | $610.7M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $604.0M |
TTTRANE TECHNOLOGIES PLC SHS | $601.9M |
DHID R HORTON INC | $599.5M |
HNIHNI CORP COM | $592.2M |
XLVHEALTH CARE SELECT SECTOR SPDR | $591.2M |
IYRISHARES US REAL ESTATE ETF | $589.6M |
URTHISHARES MSCI WORLD ETF | $589.5M |
EXPIEXP WORLD HLDGS INC COM | $588.0M |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $584.0M |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $579.4M |
SONYSONY GROUP CORP SPONSORED ADR | $579.0M |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD | $578.2M |
CEF/UCENTRAL FUND OF CANADA LTD | $576.1M |
TELTE CONNECTIVITY LTD | $569.8M |
LYBLYONDELLBASELL | $569.2M |
VVVANGUARD LARGE CAP | $568.7M |
IPINTERNATIONAL PAPER CO COM | $567.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $564.2M |
SWAVUSDSHOCKWAVE MED INC COM | $562.7M |
DDDUPONT DE NEMOURS INC COM | $560.0M |
KRKROGER CO COM | $555.6M |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $553.2M |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $551.2M |
OKEONEOK INC NEW COM | $549.6M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $543.3M |
COINCOINBASE GLOBAL INC COM CL A | $541.5M |
KMIKINDER MORGAN INC | $540.5M |
MLB1MERCADOLIBRE INC | $538.6M |
A4SAMERIPRISE FINANCIAL INC. | $538.0M |
KLACKLA-TENCOR CORP | $534.8M |
IQVIQVIA HLDGS INC COM | $534.6M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $534.5M |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $533.8M |
CLOXPANAGRAM AAA CLO ETF | $528.0M |
ROKROCKWELL AUTOMATION INC COM | $525.3M |
KNSLKINSALE CAP GROUP INC COM | $525.3M |
VLOVALERO ENERGY CORP | $523.9M |
HUBSHUBSPOT INC COM | $523.8M |
STLDSTEEL DYNAMICS INC | $523.0M |
RSGREPUBLIC SERVICES INC | $521.0M |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $520.7M |
SLVISHARES SILVER TRUST ETF | $520.5M |
RIORIO TINTO PLC SPON ADR | $515.8M |
FITBFIFTH THIRD BANCORP | $515.6M |
CLXCLOROX CO DEL COM | $515.3M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $512.8M |
ANETEURARISTA NETWORKS INC COM | $511.2M |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $509.9M |
8CWCROWN CASTLE INTL CORP | $509.8M |
CAGCONAGRA BRANDS INC COM | $509.5M |
EOGEOG RESOURCES INC | $505.7M |
IUSVISHARES CORE S&P US VALUE ETF | $504.7M |
ARCCARES CAPITAL CORP COM | $499.9M |
BDXBECTON DICKINSON & CO COM | $499.6M |
AG8AGILENT TECH INC | $498.5M |
URIUNITED RENTALS INC COM | $497.6M |
SNCYSUN CTRY AIRLS HLDGS INC COM | $495.2M |
OREALTY INCOME CORP | $493.6M |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $491.7M |
BHPBHP GROUP LTD SPONSORED ADS | $490.7M |
CPACOPA HOLDINGS SA CL A | $488.0M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $483.9M |
LHXL3HARRIS TECHNOLOGIES INC COM | $483.3M |
ESSESSEX PPTY TR REIT | $479.6M |
RCLROYAL CARRIBBEAN CRUISES LTD | $479.4M |
OTISOTIS WORLDWIDE CORP COM | $478.2M |
RFREGIONS FINANCIAL CORP NEW | $477.8M |
SAPSAP AKTIENGESELLSCHAFT ADR | $476.6M |