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)

StockValue
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
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