Valeo Financial Advisors, LLC Q4 2024 Filing

Filed January 30, 2025

Portfolio Value

$3.6B

Holdings

690

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (690 positions)

StockValue
LRCXLAM RESEARCH CORP
$1.3M
MPCMARATHON PETE CORP
$1.3M
LHLABORATORY CORP OF AMERICA
$1.3M
EMREMERSON ELEC CO COM
$1.3M
PNCPNC FINL SVCS GROUP INC COM
$1.3M
CVSCVS HEALTH CORP COM
$1.3M
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$1.3M
ASMLASML HOLDING N V N Y REGISTRY SHS
$1.3M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$1.3M
CLOXELDRIDGE AAA CLO ETF
$1.3M
SOXXISHARES SEMICONDUCTOR ETF
$1.2M
AEPAMERICAN ELEC PWR CO INC COM
$1.2M
ZTSZOETIS INC COM CL A
$1.2M
MMM3M CO COM
$1.2M
YUMYUM! BRANDS INC
$1.2M
TRVTRAVELERS COMPANIES INC COM
$1.2M
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.2M
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$1.2M
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$1.2M
TMUST-MOBILE US INC COM
$1.2M
LENLENNAR CORP CL A
$1.2M
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
$1.2M
NXPINXP SEMICONDUCTORS NV COM
$1.2M
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
$1.2M
SCHVSCHWAB US LARGE CAP VALUE ETF
$1.2M
MRSHMARSH & MCLENNAN COS INC COM
$1.2M
IBITISHARES BITCOIN TRUST ETF
$1.2M
ETRENTERGY CORP NEW COM
$1.2M
KEKIMBALL ELECTRONICS INC COM
$1.2M
BPBP PLC SPONSORED ADR
$1.2M
VDEVANGUARD ENERGY
$1.2M
GKOSGLAUKOS CORP COM
$1.2M
ORLYO REILLY AUTOMOTIVE INC
$1.1M
GMGENERAL MOTORS CORP
$1.1M
ELVELEVANCE HEALTH INC COM
$1.1M
7HPHP INC COM
$1.1M
NOCNORTHROP GRUMMAN CORP COM
$1.1M
MARMARRIOTT INTL INC
$1.1M
THFFTERRE HAUTE FIRST FINANCIAL
$1.1M
SCHGSCHWAB US LARGE CAP GROWTH ETF
$1.1M
KELKELLANOVA COM
$1.1M
CICIGNA CORP
$1.1M
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$1.1M
DONSPDR DOW JONES INDUSTRIAL ETF
$1.1M
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$1.1M
DFASDIMENSIONAL U.S. SMALL CAP ETF
$1.1M
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
$1.1M
IWNISHARES RUSSELL 2000 VALUE
$1.1M
CLCOLGATE PALMOLIVE CO COM
$1.1M
DELLDELL TECHNOLOGIES INC CL C
$1.1M
SLBSCHLUMBERGER LTD COM STK
$1.1M
VCRVANGUARD CONSUMER DISCRETIONARY
$1.0M
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
$1.0M
PHPARKER-HANNIFIN CORP COM
$1.0M
MCKMCKESSON CORP
$1.0M
XLFICONSUMER STAPLES SELECT SECTOR SPDR
$1.0M
DALDELTA AIR LINES INC DEL CMN
$1.0M
TTDTHE TRADE DESK INC COM CL A
$1.0M
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF
$1.0M
PWRQUANTA SERVICES INC
$1.0M
SHWSHERWIN WILLIAMS CO COM
$1.0M
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$1.0M
EFGISHARES MSCI EAFE GROWTH INDEX ETF
$1.0M
ICEINTERCONTINENTAL EXCH INTL
$1.0M
KHCKRAFT HEINZ CO COM
$1.0M
INSPINSPIRE MED SYS INC COM
$1.0M
CEGCONSTELLATION ENERGY CORP COM
$991K
ADIANALOG DEVICES INC COM
$990K
CBZCBIZ INC COM
$988K
8CWCROWN CASTLE INTL CORP
$985K
COFCAPITAL ONE FINANCIAL CORP
$983K
OBDCBLUE OWL CAPITAL CORPORATION COM
$983K
FFORD MOTOR COMPANY
$972K
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD
$970K
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF
$968K
AMTAMERICAN TOWER CORP
$959K
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF
$958K
VHTVANGUARD HEALTH CARE ETF
$957K
AZNASTRAZENECA PLC- SPONS ADR
$956K
TSCOTRACTOR SUPPLY CO
$950K
CMGCHIPOTLE MEXICAN GRILL INC
$947K
ECLECOLAB INC COM
$947K
FISVFISERV INC
$933K
XLVHEALTH CARE SELECT SECTOR SPDR
$926K
FTNTFORTINET INC COM
$916K
ACSIAMERICAN CUSTOMER SATISFACTION ETF
$910K
CINFCINCINNATI FINL CORP COM
$909K
AIGAMERICAN INTL GROUP INC COM NEW
$906K
ANETARISTA NETWORKS INC COM SHS
$901K
DDOGDATADOG INC CL A COM
$899K
REGNREGENERON PHARMACEUTICALS INC
$891K
DGROISHARES CORE DIVIDEND GROWTH ETF
$887K
GILDGILEAD SCIENCES INC
$885K
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$883K
APDAIR PRODS & CHEMS INC COM
$881K
INBKFIRST INTERNET BANCORP
$874K
CLMTCALUMET SPCLTY PRDCTS PRTNRS
$873K
RRYDER SYS INC COM
$872K
PGRPROGRESSIVE CORP COM
$871K
RCLROYAL CARRIBBEAN CRUISES LTD
$859K
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