Valeo Financial Advisors, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$3.6T
Holdings
676
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (676 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $3.4B |
BLKBLACKROCK INC | $3.3B |
IVEISHARES S&P 500 VALUE ETF | $3.3B |
CLOZELDRIDGE BBB-B CLO ETF | $3.3B |
FDXFEDEX CORP | $3.2B |
EPDENTERPRISE PRODS PARTNERS L P | $3.2B |
VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $3.2B |
SBUXSTARBUCKS CORP | $3.1B |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $3.1B |
SCHWCHARLES SCHWAB CORP | $3.0B |
IVWISHARES S&P 500 GROWTH ETF | $3.0B |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $3.0B |
GQ9SPDR GOLD ETF | $3.0B |
MDLZMONDELEZ INTL INC CL A | $2.9B |
QCOMQUALCOMM INC | $2.9B |
SYKSTRYKER CORP | $2.9B |
ETNEATON CORP PLC SHS | $2.9B |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $2.8B |
AQLTISHARES DJ SELECT DIVIDEND | $2.8B |
UPSUNITED PARCEL SERVICE INC | $2.7B |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $2.6B |
TJXTJX COS INC NEW COM | $2.6B |
MIGAMICROSTRATEGY INC CL A NEW | $2.6B |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $2.6B |
ACNACCENTURE PLC CLASS A | $2.6B |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $2.5B |
HSYHERSHEY CO COM | $2.5B |
COPCONOCOPHILLIPS COM | $2.5B |
WMWASTE MANAGEMENT INC | $2.5B |
STZCONSTELLATION BRANDS INC CL A | $2.5B |
MOALTRIA GROUP INC COM | $2.5B |
APPAPPLOVIN CORP COM CL A | $2.4B |
DHRDANAHER CORP | $2.4B |
ADPAUTOMATIC DATA PROCESSING INC COM | $2.4B |
NEENEXTERA ENERGY INC COM | $2.4B |
INTCINTEL CORP COM | $2.3B |
AMDADVANCED MICRO DEVICES INC COM | $2.3B |
VRTXVERTEX PHARMACEUTICALS IN | $2.3B |
SPGIS&P GLOBAL INC COM | $2.3B |
LOWLOWES COS INC COM | $2.2B |
EQIXEQUINIX INC COM | $2.2B |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $2.2B |
AFLAFLAC INC COM | $2.2B |
XLEENERGY SELECT SECTOR SPDR | $2.2B |
BSXBOSTON SCIENTIFIC CORP | $2.2B |
ADBEADOBE SYS INC | $2.2B |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.2B |
GEVGE VERNOVA INC COM | $2.2B |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $2.1B |
DUKDUKE ENERGY CORP NEW COM NEW | $2.1B |
ISRGINTUITIVE SURGICAL, INC. | $2.1B |
TMOTHERMO FISHER SCIENTIFIC INC COM | $2.1B |
DYHTARGET CORP COM | $2.1B |
GTLBGITLAB INC CLASS A COM | $2.1B |
CVSCVS HEALTH CORP COM | $2.1B |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $2.1B |
NKENIKE INC CLASS B | $2.0B |
AMTAMERICAN TOWER CORP | $2.0B |
8CWCROWN CASTLE INTL CORP | $2.0B |
TMUST-MOBILE US INC COM | $2.0B |
DWDMORGAN STANLEY | $2.0B |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $1.9B |
CITCINTAS CORP | $1.9B |
LINLINDE PLC SHS | $1.9B |
VGTVANGUARD INFORMATION TECHNOLOGY | $1.9B |
NVONOVO-NORDISK A/S ADR ADR CMN | $1.9B |
IBITISHARES BITCOIN TRUST ETF | $1.9B |
GDGENERAL DYNAMICS CORP COM | $1.9B |
SHOPSHOPIFY INC CL A SUB VTG SHS | $1.9B |
KMBKIMBERLY-CLARK CORP COM | $1.9B |
PSXPHILLIPS 66 | $1.9B |
ORLYO REILLY AUTOMOTIVE INC | $1.8B |
ASMLASML HOLDING N V N Y REGISTRY SHS | $1.8B |
SHELROYAL DUTCH SHELL PLC-ADR | $1.8B |
NOWSERVICENOW INC COM | $1.8B |
ITOTISHARES TR S&P 1500 INDEX FD | $1.8B |
ELVELEVANCE HEALTH INC COM | $1.8B |
BXBLACKSTONE GROUP LP | $1.8B |
HIHILLENBRAND INCORPORATED | $1.8B |
XLIINDUSTRIAL SELECT SECTOR SPDR | $1.7B |
NSCNORFOLK SOUTHERN CRP | $1.7B |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $1.7B |
TXNTEXAS INSTRS INC COM | $1.7B |
SNOWSNOWFLAKE INC CL A | $1.7B |
ICEINTERCONTINENTAL EXCH INTL | $1.7B |
MDTMEDTRONIC PLC SHS | $1.6B |
ZBHZIMMER HLDGS INC | $1.6B |
SOSOUTHERN CO COM | $1.6B |
USIGISHARES CREDIT BOND ETF | $1.6B |
TBLLINVESCO SHORT TERM TREASURY ETF | $1.6B |
GISGENERAL MLS INC COM | $1.6B |
VBKVANGUARD SMALL-CAP GROWTH ETF | $1.6B |
ICFISHARES COHEN & STEERS RLTY | $1.5B |
SPGSIMON PROPERTY GROUP INC | $1.5B |
INTUINTUIT INC | $1.5B |
FISVFISERV INC | $1.5B |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $1.5B |
MMM3M CO COM | $1.5B |
YUMYUM! BRANDS INC | $1.4B |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.4B |