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 | Value |
|---|---|
IAU*ISHARES GOLD TRUST ETF | $857.1M |
VVVANGUARD LARGE CAP | $854.4M |
MUMICRON TECHNOLOGY | $846.7M |
HBANHUNTINGTON BANCSHARES INC COM | $842.7M |
MCOMOODYS CORP | $838.8M |
FCXFREEPORT MCMORAN COPPER | $830.9M |
DDOMINION RESOURCES INC | $830.0M |
METMETLIFE INC COM | $822.6M |
VOTVANGUARD MID-CAP GROWTH ETF | $820.1M |
ALSALLSTATE CORP | $817.9M |
CARRCARRIER GLOBAL CORPORATION COM | $812.6M |
ULUNILEVER PLC SPON ADR NEW | $806.6M |
VSTVISTRA CORP COM | $806.5M |
IPINTERNATIONAL PAPER CO COM | $799.2M |
ITWILLINOIS TOOL WKS INC COM | $798.1M |
LPXLOUISIANA PACIFIC | $797.3M |
BMTABRITISH AMERICAN TOBACCO | $795.4M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $794.6M |
TFCTRUIST FINL CORP COM | $792.9M |
DEODIAGEO PLC | $776.7M |
AONAON CORP | $776.4M |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $771.5M |
VCRMVANGUARD MUN BD FDS CORE TAX EXEMPT | $764.7M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $754.9M |
KKRKKR & CO LP | $749.9M |
SMCISUPER MICRO COMPUTER INC COM NEW | $745.3M |
TTTRANE TECHNOLOGIES PLC SHS | $745.0M |
FASTFASTENAL CO | $743.7M |
DC4DEXCOM INC COM | $743.1M |
KMIKINDER MORGAN INC | $739.6M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $725.9M |
VOTETCW TRANSFORM 500 ETF | $705.4M |
WCNWASTE CONNECTIONS INC | $704.9M |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $698.7M |
BKBANK NEW YORK MELLON CORP COM | $694.6M |
OKEONEOK INC NEW COM | $693.3M |
KEYKEYCORP COM | $692.6M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $684.5M |
SWSMURFIT WESTROCK PLC SHS | $682.6M |
FELEFRANKLIN ELEC INC COM | $681.1M |
SLVISHARES SILVER TRUST ETF | $680.6M |
VOXVANGUARD COMMUNICATION SERVICES ETF | $674.4M |
NMFCNEW MOUNTAIN FIN CORP | $673.9M |
CEF/UCENTRAL FUND OF CANADA LTD | $673.2M |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $673.1M |
PCARPACCAR INC COM | $673.0M |
SAPSAP AKTIENGESELLSCHAFT ADR | $671.3M |
NVSNNOVARTIS AG ADR | $658.3M |
COINCOINBASE GLOBAL INC COM CL A | $657.7M |
ARCCARES CAPITAL CORP COM | $656.9M |
KLACKLA-TENCOR CORP | $655.8M |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $652.4M |
CDNSCADENCE DESIGN SYSTEM INC COM | $648.1M |
EXPIEXP WORLD HLDGS INC COM | $647.6M |
AXONAXON ENTERPRISE INC COM | $644.2M |
TMTOYOTA MOTOR CORP ADS | $643.8M |
HUMHUMANA INC COM | $642.3M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $636.2M |
URTHISHARES MSCI WORLD ETF | $632.6M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $632.3M |
IYWISHARES DJ US TECHNOLOGY | $622.5M |
PRUPRUDENTIAL FINL INC | $621.9M |
FQIDIGITAL REALTY TRUST INC | $619.1M |
SONYSONY GROUP CORP SPONSORED ADR | $616.9M |
OXYOCCIDENTAL PETE CORP COM | $616.7M |
GPNGLOBAL PAYMENTS INC | $612.6M |
CLXCLOROX CO DEL COM | $603.0M |
A4SAMERIPRISE FINANCIAL INC. | $602.2M |
STLDSTEEL DYNAMICS INC | $601.5M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $599.5M |
APHAMPHENOL CORP CL A | $597.9M |
UALUNITED CONTL HLDGS INC | $595.7M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $594.8M |
FITBFIFTH THIRD BANCORP | $593.8M |
SRCE1ST SOURCE CORP COM | $591.0M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $586.2M |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $585.4M |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $583.4M |
KRKROGER CO COM | $581.2M |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $580.1M |
EPIWISDOMTREE TR INDIA EARNINGS FD | $579.1M |
PDIPIMCO DYNAMIC INCOME FD SHS | $577.7M |
IYRISHARES US REAL ESTATE ETF | $571.9M |
ESSESSEX PPTY TR REIT | $561.7M |
SDYSPDR SER TR S&P DIVID ETF | $561.5M |
HLALWAHED FTSE USA SHARIAH ETF | $561.1M |
CTVACORTEVA INC COM | $561.0M |
JCIJOHNSON CTLS INC | $556.2M |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $554.2M |
EOGEOG RESOURCES INC | $550.9M |
PAYXPAYCHEX INC | $550.6M |
ON1OLD NATL BANCORP IND | $550.5M |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $545.3M |
MCHPMICROCHIP TECHNOLOGY INC | $543.9M |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $539.7M |
AESAES CORP | $537.8M |
TELTE CONNECTIVITY LTD | $533.0M |
DHID R HORTON INC | $530.8M |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $528.8M |
HNIHNI CORP COM | $519.9M |