Valeo Financial Advisors, LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$3.6T
Holdings
690
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO COM | 8,019 | $3.4B | 0.09% | |
| 102 | CLOZELDRIDGE BBB-B CLO ETF | 123,764 | $3.3B | 0.09% | |
| 103 | IVEISHARES S&P 500 VALUE ETF | 17,217 | $3.3B | 0.09% | |
| 104 | GEGE AEROSPACE COM NEW | 19,595 | $3.3B | 0.09% | |
| 105 | IVWISHARES S&P 500 GROWTH ETF | 32,154 | $3.3B | 0.09% | |
| 106 | TAT&T INC COM | 143,073 | $3.3B | 0.09% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 25,805 | $3.3B | 0.09% | |
| 108 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 54,167 | $3.2B | 0.09% | |
| 109 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 135,030 | $3.1B | 0.09% | |
| 110 | DHRDANAHER CORP | 13,528 | $3.1B | 0.09% | |
| 111 | IBMINTL BUSINESS MACHINES | 14,096 | $3.1B | 0.09% | |
| 112 | NVONOVO-NORDISK A/S ADR ADR CMN | 34,434 | $3.0B | 0.08% | Put |
| 113 | VRTXVERTEX PHARMACEUTICALS IN | 7,273 | $2.9B | 0.08% | Put |
| 114 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 49,876 | $2.9B | 0.08% | |
| 115 | QCOMQUALCOMM INC | 43,362 | $2.9B | 0.08% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L P | 92,257 | $2.9B | 0.08% | |
| 117 | AMDADVANCED MICRO DEVICES INC COM | 23,882 | $2.9B | 0.08% | Call |
| 118 | STZCONSTELLATION BRANDS INC CL A | 13,019 | $2.9B | 0.08% | |
| 119 | SCHWCHARLES SCHWAB CORP | 38,565 | $2.9B | 0.08% | |
| 120 | ACNACCENTURE PLC CLASS A | 8,037 | $2.8B | 0.08% | |
| 121 | SYKSTRYKER CORP | 7,830 | $2.8B | 0.08% | |
| 122 | SBUXSTARBUCKS CORP | 61,238 | $2.8B | 0.08% | |
| 123 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 31,767 | $2.8B | 0.08% | |
| 124 | EQIXEQUINIX INC COM | 2,767 | $2.6B | 0.07% | |
| 125 | COPCONOCOPHILLIPS COM | 26,251 | $2.6B | 0.07% | |
| 126 | AQLTISHARES DJ SELECT DIVIDEND | 19,815 | $2.6B | 0.07% | |
| 127 | TJXTJX COS INC NEW COM | 20,872 | $2.5B | 0.07% | |
| 128 | GTLBGITLAB INC CLASS A COM | 44,228 | $2.5B | 0.07% | |
| 129 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 33,260 | $2.5B | 0.07% | |
| 130 | BXBLACKSTONE GROUP LP | 14,159 | $2.4B | 0.07% | Put |
| 131 | LOWLOWES COS INC COM | 9,579 | $2.4B | 0.07% | |
| 132 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 13,235 | $2.3B | 0.07% | |
| 133 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 26,433 | $2.3B | 0.07% | |
| 134 | MDLZMONDELEZ INTL INC CL A | 38,381 | $2.3B | 0.06% | |
| 135 | VGTVANGUARD INFORMATION TECHNOLOGY | 3,645 | $2.3B | 0.06% | |
| 136 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,731 | $2.3B | 0.06% | |
| 137 | DYHTARGET CORP COM | 16,688 | $2.3B | 0.06% | |
| 138 | XLEENERGY SELECT SECTOR SPDR | 26,225 | $2.2B | 0.06% | Put |
| 139 | HIHILLENBRAND INCORPORATED | 72,287 | $2.2B | 0.06% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,262 | $2.2B | 0.06% | |
| 141 | SPGIS&P GLOBAL INC COM | 4,444 | $2.2B | 0.06% | |
| 142 | MOALTRIA GROUP INC COM | 42,316 | $2.2B | 0.06% | |
| 143 | TXNTEXAS INSTRS INC COM | 11,728 | $2.2B | 0.06% | Put |
| 144 | NOWSERVICENOW INC COM | 2,070 | $2.2B | 0.06% | |
| 145 | ISRGINTUITIVE SURGICAL, INC. | 4,193 | $2.2B | 0.06% | |
| 146 | GQ9SPDR GOLD ETF | 9,016 | $2.2B | 0.06% | |
| 147 | INTCINTEL CORP COM | 109,098 | $2.1B | 0.06% | |
| 148 | SHOPSHOPIFY INC CL A | 20,077 | $2.1B | 0.06% | |
| 149 | GEVGE VERNOVA INC COM | 6,462 | $2.1B | 0.06% | |
| 150 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 89,189 | $2.1B | 0.06% | |
| 151 | DWDMORGAN STANLEY | 16,736 | $2.1B | 0.06% | |
| 152 | DUKDUKE ENERGY CORP NEW COM NEW | 19,342 | $2.1B | 0.06% | |
| 153 | SMHVANECK SEMICONDUCTOR ETF | 8,535 | $2.1B | 0.06% | Put |
| 154 | SNOWSNOWFLAKE INC CL A | 13,338 | $2.1B | 0.06% | |
| 155 | NEENEXTERA ENERGY INC COM | 28,241 | $2.0B | 0.06% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO COM | 53,919 | $2.0B | 0.06% | |
| 157 | HSYHERSHEY CO COM | 11,567 | $2.0B | 0.05% | |
| 158 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 70,945 | $1.9B | 0.05% | |
| 159 | BSXBOSTON SCIENTIFIC CORP | 21,477 | $1.9B | 0.05% | Put |
| 160 | WMWASTE MANAGEMENT INC | 9,320 | $1.9B | 0.05% | |
| 161 | ITOTISHARES TR S&P 1500 INDEX FD | 14,611 | $1.9B | 0.05% | |
| 162 | NKENIKE INC CLASS B | 23,838 | $1.8B | 0.05% | |
| 163 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 14,190 | $1.8B | 0.05% | |
| 164 | LINLINDE PLC SHS | 4,267 | $1.8B | 0.05% | |
| 165 | XLIINDUSTRIAL SELECT SECTOR SPDR | 13,456 | $1.8B | 0.05% | |
| 166 | MIGAMICROSTRATEGY INC CL A NEW | 6,077 | $1.8B | 0.05% | Put |
| 167 | UBERUBER TECHNOLOGIES INC COM | 39,507 | $1.8B | 0.05% | |
| 168 | VBKVANGUARD SMALL-CAP GROWTH ETF | 6,159 | $1.7B | 0.05% | |
| 169 | CITCINTAS CORP | 9,209 | $1.7B | 0.05% | |
| 170 | KMBKIMBERLY-CLARK CORP COM | 12,809 | $1.7B | 0.05% | |
| 171 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 20,552 | $1.7B | 0.05% | |
| 172 | NSCNORFOLK SOUTHERN CRP | 7,129 | $1.7B | 0.05% | |
| 173 | ICFISHARES COHEN & STEERS RLTY | 27,419 | $1.7B | 0.05% | |
| 174 | GDGENERAL DYNAMICS CORP COM | 6,196 | $1.6B | 0.05% | |
| 175 | AFLAFLAC INC COM | 15,656 | $1.6B | 0.05% | |
| 176 | PSXPHILLIPS 66 | 14,183 | $1.6B | 0.04% | |
| 177 | CMCSACOMCAST CORP NEW CL A | 76,164 | $1.6B | 0.04% | |
| 178 | LULULULULEMON ATHLETICA INC | 4,187 | $1.6B | 0.04% | |
| 179 | GISGENERAL MLS INC COM | 25,073 | $1.6B | 0.04% | |
| 180 | TBLLINVESCO SHORT TERM TREASURY ETF | 14,965 | $1.6B | 0.04% | |
| 181 | USIGISHARES CREDIT BOND ETF | 31,416 | $1.6B | 0.04% | |
| 182 | ZBHZIMMER HLDGS INC | 14,659 | $1.5B | 0.04% | |
| 183 | PYPLPAYPAL HLDGS INC COM | 40,701 | $1.5B | 0.04% | |
| 184 | SHELROYAL DUTCH SHELL PLC-ADR | 24,061 | $1.5B | 0.04% | |
| 185 | MLB1MERCADOLIBRE INC | 882 | $1.5B | 0.04% | Put |
| 186 | CSXCSX CORP | 46,344 | $1.5B | 0.04% | |
| 187 | INTUINTUIT INC | 2,365 | $1.5B | 0.04% | |
| 188 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 5,119 | $1.5B | 0.04% | |
| 189 | MDTMEDTRONIC PLC SHS | 18,342 | $1.5B | 0.04% | |
| 190 | BKNGBOOKING HOLDINGS INC COM | 290 | $1.4B | 0.04% | |
| 191 | SPGSIMON PROPERTY GROUP INC | 8,256 | $1.4B | 0.04% | |
| 192 | CBCHUBB LIMITED COM | 5,114 | $1.4B | 0.04% | |
| 193 | VEUVANGUARD FTSE ALL-WORLD EX-US | 24,222 | $1.4B | 0.04% | |
| 194 | AMATAPPLIED MATLS INC COM | 8,547 | $1.4B | 0.04% | |
| 195 | ANFABERCROMBIE & FITCH CO CL A | 9,299 | $1.4B | 0.04% | |
| 196 | USBUS BANCORP DEL COM NEW | 28,758 | $1.4B | 0.04% | |
| 197 | GABCGERMAN AMERICAN BANCORP | 33,886 | $1.4B | 0.04% | |
| 198 | SOSOUTHERN CO COM | 16,548 | $1.4B | 0.04% | |
| 199 | VYMVANGUARD HIGH DIVIDEND YIELD | 10,647 | $1.4B | 0.04% | |
| 200 | ACWIISHARES TR MSCI ACWIINDEX FD | 11,391 | $1.3B | 0.04% |