Valeo Financial Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
676
Total Value
2809617775
Accession Number
0001722641-25-000002
Form Type
13F-HR
CIK
0001722641
Manager Name
Valeo Financial Advisors, LLC
Data Enrichment
85% identified
574 identified102 unidentified

Holdings

676 positions
Manager:
SEC
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Page 13 of 34
Constellation Energy Corp
CEG|21037T109
Shares:
5389(+21.7%)
Value:
$1.1B(+9.7%)
81369Y308
81369Y308
Shares:
13259(-0.0%)
Value:
$1.1B(+3.9%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
25774(-6.1%)
Value:
$1.1B(+2.4%)
25434V807
25434V807
Shares:
27325(+1.1%)
Value:
$1.1B(+12.2%)
BP PLC
BP|055622104
Shares:
31784(-19.0%)
Value:
$1.1B(-7.4%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
12305(-18.1%)
Value:
$1.1B(+18.0%)
Dell Technologies Inc.
DELL|24703L202
Shares:
11708(+27.7%)
Value:
$1.1B(+1.0%)
25434V500
25434V500
Shares:
17431(+4.9%)
Value:
$1.0B(-3.6%)
808524300
SCHG|808524300
Shares:
41490(+3.6%)
Value:
$1.0B(-6.9%)
ECOLAB INC.
ECL|278865100
Shares:
4022(-0.5%)
Value:
$1.0B(+7.7%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
8841(+1.1%)
Value:
$1.0B(-14.9%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
24336(+11.1%)
Value:
$1.0B(+26.6%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
2881(-4.7%)
Value:
$1.0B(-2.1%)
92204A504
VHT|92204A504
Shares:
3773(+0.1%)
Value:
$998.8M(+4.4%)
CME GROUP INC.
CME|12572Q105
Shares:
3751(+107.3%)
Value:
$995.1M(+136.9%)
46432F339
QUAL|46432F339
Shares:
5816(+51.3%)
Value:
$993.9M(+45.2%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
4153(+2.4%)
Value:
$989.1M(-12.6%)
33733E302
33733E302
Shares:
4434(+0.0%)
Value:
$985.0M(-8.6%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
66829(+2.8%)
Value:
$979.7M(-0.3%)
464287630
IWN|464287630
Shares:
6458(-1.5%)
Value:
$975.0M(-9.4%)