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 |
|---|---|
LVLNSPDR S&P REGIONAL BANKING ETF | $476.5M |
GPCGENUINE PARTS CO COM | $476.0M |
IYWISHARES DJ US TECHNOLOGY | $474.0M |
JCIJOHNSON CTLS INC | $474.0M |
LEGLEGGETT & PLATT INC COM | $471.4M |
WEAWESTERN ALLIANCE BANCORP COM | $468.8M |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $458.1M |
EWEDWARDS LIFESCIENCES CORP COM | $455.2M |
MLMMARTIN MARIETTA MATLS INC | $453.7M |
SYYSYSCO CORP COM | $451.4M |
GNRCGENERAC HLDGS INC COM | $449.1M |
CMECHICAGO MERCANTILE HLDGS INC | $448.9M |
BALLBALL CORP COM | $445.6M |
LUVSOUTHWEST AIRLS CO COM | $441.3M |
WSOWATSCO INC COM | $439.3M |
PAYXPAYCHEX INC | $438.6M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $438.5M |
FSLRFIRST SOLAR INC | $432.1M |
ON1OLD NATL BANCORP IND | $429.7M |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $425.7M |
SMCSUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $423.7M |
EPIWISDOMTREE TR INDIA EARNINGS FD | $420.6M |
ALKALASKA AIR GROUP INC COM | $420.2M |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $420.1M |
MNSTMONSTER BEVERAGE CORP NEW COM | $418.7M |
APHAMPHENOL CORP CL A | $418.4M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $417.1M |
RACEFERRARI N V COM | $415.7M |
IAU*ISHARES GOLD TRUST ETF | $413.1M |
GWWGRAINGER W W INC COM | $411.0M |
ICFISHARES COHEN & STEERS RLTY | $410.0M |
FQIDIGITAL REALTY TRUST INC | $409.1M |
FANGDIAMONDBACK ENERGY INC COM | $407.1M |
FMBHFIRST MID ILL BANCSHARES INC COM | $397.4M |
SRCE1ST SOURCE CORP COM | $396.8M |
ECLECOLAB INC COM | $392.0M |
ABNBAIRBNB INC COM CL A | $390.8M |
HALHALLIBURTON CO COM | $390.8M |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $387.9M |
MRO*MARATHON OIL CORP COM | $385.6M |
SMHVANECK SEMICONDUCTOR ETF | $385.1M |
CPBCAMPBELL SOUP CO COM | $384.9M |
LNGCHENIERE ENERGY INC COM NEW | $380.8M |
ITGARTNER INC COM | $379.4M |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $378.6M |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $377.9M |
XYZBLOCK INC CL A | $377.3M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $373.5M |
KKRKKR & CO LP | $373.3M |
ADSKAUTODESK INC | $372.4M |
SGOLETFS GOLD TRUST ETF | $369.6M |
MPWRMONOLITHIC PWR SYS INC COM | $367.2M |
ABGCENCORA INC COM | $367.0M |
NDAQNASDAQ STK MKT INC | $364.4M |
HUMHUMANA INC COM | $363.4M |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $361.6M |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $360.3M |
MSCIMSCI INC COM | $357.8M |
AXONAXON ENTERPRISE INC COM | $357.0M |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $354.0M |
PAYCPAYCOM SOFTWARE INC COM | $353.0M |
AZOAUTOZONE INC NEV | $349.8M |
BMTABRITISH AMERICAN TOBACCO | $347.3M |
WELLWELLTOWER INC COM | $347.2M |
HLALWAHED FTSE USA SHARIAH ETF | $346.1M |
CVRXCVRX INC COM | $346.0M |
VNQVANGUARD REIT INDEX ETF | $344.3M |
APAAPA CORPORATION COM | $343.7M |
BILLBILL HOLDINGS INC COM | $343.6M |
SNPSSYNOPSYS INC COM | $342.9M |
SCHESCHWAB EMERGING MARKET EQ ETF | $342.3M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $342.1M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $340.4M |
VTWOVANGUARD RUSSELL 2000 ETF | $335.8M |
HBC2HSBC HOLDINGS PLC SPONS ADR | $335.0M |
BWABORG WARNER AUTOMOTIVE INC | $334.0M |
PWRQUANTA SERVICES INC | $333.3M |
ESGEISHARES ESG AWARE MSCI EM ETF | $333.2M |
ONON SEMICONDUCTOR CORP COM | $332.1M |
FTVFORTIVE CORP COM | $331.9M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $331.9M |
VDCVANGUARD CONSUMER STAPLES ETF | $331.6M |
T7DTRANSDIGM GROUP INC COM DELAWARE | $330.8M |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $329.4M |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $328.0M |
TSCOTRACTOR SUPPLY CO | $326.9M |
EFXEQUIFAX INC COM | $325.8M |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $325.3M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $324.2M |
GOODGLADSTONE COMMERCIAL CORP COM | $323.8M |
NINISOURCE INC COM | $323.7M |
TROWT ROWE PRICE GROUP INC | $323.1M |
WRKUSDWESTROCK CO COM | $316.8M |
CECELANESE CORP DEL COM | $316.5M |
VICIVICI PPTYS INC COM | $314.3M |
VLTOVERALTO CORP COM SHS | $313.7M |
WMBWILLIAMS COS INC COM | $313.4M |
EVREVERCORE INC CLASS A | $312.0M |
FSKFS KKR CAP CORP COM | $310.6M |
FVRRFIVERR INTL LTD ORD SHS | $309.9M |