Valeo Financial Advisors, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$3.5T
Holdings
691
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (691 positions)
| Stock | Value |
|---|---|
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $340.2M |
CHRCHURCHILL DOWNS INC COM | $337.2M |
PAYCPAYCOM SOFTWARE INC COM | $336.6M |
MSCIMSCI INC COM | $336.0M |
WPCWP CAREY INC COM | $335.6M |
ODFLOLD DOMINION FREIGHT LINE INC | $333.5M |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $330.2M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $329.7M |
RELXRELX PLC SPONSORED ADR | $329.3M |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $328.6M |
SPHQINVESCO S&P 500 QUALITY ETF | $320.1M |
STNGSCORPIO TANKERS INC SHS | $316.1M |
TROWT ROWE PRICE GROUP INC | $315.2M |
FSKFS KKR CAP CORP COM | $314.3M |
GWWGRAINGER W W INC COM | $310.6M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $308.0M |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $305.9M |
UALUNITED CONTL HLDGS INC | $305.5M |
FTVFORTIVE CORP COM | $304.4M |
BIIBBIOGEN IDEC INC | $303.0M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $302.5M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $301.8M |
HLTHILTON WORLDWIDE HLDGS INC COM | $298.5M |
SPDWSPDR S&P WORLD EX-US | $298.4M |
CPRTCOPART INC | $298.1M |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $297.0M |
EWEDWARDS LIFESCIENCES CORP COM | $296.0M |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $295.7M |
WMBWILLIAMS COS INC COM | $294.9M |
NXGNXG NEXTGEN INFRASTR INCM FD COM | $294.0M |
ITBISHARES DOW JONES US HOME CONST (ETF) | $292.6M |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $292.6M |
GLWCORNING INC COM | $292.5M |
UNMUNUM GROUP | $290.8M |
IUSVISHARES CORE S&P US VALUE ETF | $290.4M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $290.0M |
WABWABTEC | $287.5M |
USX1UNITED STATES STL CORP | $286.4M |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $284.9M |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $284.4M |
CPCANADIAN PAC RAILWAYLTD | $283.6M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $283.3M |
XJRISHARES ESG SCREENED S&P SMALL-CAP ETF | $283.0M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $282.8M |
EDCONSOLIDATED EDISON INC COM | $282.1M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $281.9M |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $280.7M |
PRFPOWERSHARES FTSE RAFI US 1000 | $279.9M |
ABNBAIRBNB INC COM CL A | $279.6M |
MHOM/I HOMES INC COM | $279.3M |
ACWXISHARES MSCI ACWI EX US | $278.1M |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $277.3M |
ILMNILLUMINA INC | $276.5M |
SNPSSYNOPSYS INC COM | $273.7M |
DOVDOVER CORP COM | $272.2M |
FEFIRSTENERGY CORP | $272.0M |
AWCAMERICAN WATER WORKS CO | $271.3M |
WPMSILVER WHEATON CORP | $270.2M |
BWABORG WARNER AUTOMOTIVE INC | $269.8M |
WRBBERKLEY W R CORP COM | $267.9M |
KNSLKINSALE CAP GROUP INC COM | $267.7M |
EVRGEVERGY INC COM | $265.8M |
ADMARCHER DANIELS MIDLAND CO COM | $265.4M |
LEGLEGGETT & PLATT INC COM | $264.6M |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $263.3M |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $262.8M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $262.3M |
ALCALCON AG ORD SHS | $262.3M |
RRRRED ROCK RESORTS INC CL A | $260.2M |
FVRRFIVERR INTL LTD ORD SHS | $259.1M |
EVREVERCORE INC CLASS A | $258.4M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $257.9M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $256.7M |
FICOFAIR ISAAC CORP | $256.5M |
ROSTROSS STORES INC | $255.8M |
HWMHOWMET AEROSPACE INC COM | $255.0M |
FSLRFIRST SOLAR INC | $254.7M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $254.7M |
BIVVANGUARD INTERMEDIATE-TERM BOND | $254.2M |
MASMASCO CORP COM | $252.9M |
RDFNREDFIN CORP COM | $250.7M |
DGDOLLAR GEN CORP | $249.6M |
IGMISHARES S&P NORTH AMER TECHNOLOGY | $248.4M |
CECELANESE CORP DEL COM | $248.3M |
AWMSKYWORKS SOLUTIONS INC COM | $248.1M |
XYLXYLEM INC | $247.3M |
BMOBANK OF MONTREAL | $247.1M |
CBRECBRE GROUP INC CL A | $244.5M |
GRMNGARMIN LTD | $243.6M |
BANCBANC OF CALIFORNIA INC COM | $241.9M |
LOVELOVESAC COMPANY COM | $241.5M |
MSDMORGAN STANLEY EMKT DBT FD INC COM | $240.9M |
IRINGERSOLL RAND INC COM | $240.1M |
LNCLINCOLN NATL CORP IND COM | $240.0M |
VFHVANGUARD FINANCIALS ETF | $239.6M |
TGTXTG THERAPEUTICS INC COM | $239.1M |
EQTEQT CORP COM | $238.9M |
PFGCPERFORMANCE FOOD GROUP CO COM | $238.8M |
SRESEMPRA ENERGY | $237.9M |
ZSZSCALER INC COM | $235.9M |