Valeo Financial Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

676 positions • $2,809,617.775K total value

676 positions

Manager:

SEC FilingSEC DataHachi Filing

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SAP SE

SAP|803054204

3170(+16.3%)

Value:

$851.0M(+26.8%)

UNILEVER PLC

UL|904767704

14276(+0.3%)

Value:

$850.1M(+5.4%)

81369Y209

5820(-13.5%)

Value:

$849.7M(-8.2%)

ALLSTATE CORP

ALL|020002101

4092(-3.5%)

Value:

$847.3M(+3.6%)

Corteva, Inc.

CTVA|22052L104

13384(+35.9%)

Value:

$841.2M(+49.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

16679(+6.2%)

Value:

$837.5M(-11.6%)

METLIFE INC

MET|59156R108

10378(+3.3%)

Value:

$833.3M(+1.3%)

MOODYS CORP /DE/

MCO|615369105

1785(+0.7%)

Value:

$831.3M(-0.9%)

General Motors Co

GM|37045V100

20845(-81.8%)

Value:

$828.3M(-27.8%)

Bank of New York Mellon Corp

BK|064058100

9835(+8.8%)

Value:

$824.9M(+18.8%)

KLA CORP

KLAC|482480100

1211(+16.3%)

Value:

$822.8M(+25.5%)

060505682

92970(-0.1%)

Value:

$820.8M(-15.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

21648(-0.8%)

Value:

$819.9M(-1.3%)

KKR & Co. Inc.

KKR|48251W104

7076(+39.6%)

Value:

$818.1M(+9.1%)

FASTENAL CO

FAST|311900104

10495(+1.5%)

Value:

$813.9M(+9.4%)

MICRON TECHNOLOGY INC

MU|595112103

9303(-7.5%)

Value:

$808.3M(-4.5%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

28306(-0.1%)

Value:

$804.2M(+19.5%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

15048(+1.3%)

Value:

$802.8M(+0.5%)

RYDER SYSTEM INC

R|783549108

5564(+0.1%)

Value:

$800.2M(-8.2%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

1905(-26.7%)

Value:

$799.9M(-27.6%)

Instrument	Shares		Other Manager	Value
Sap Se(SAPcusip803054204)	3.2K	QoQ +16.28% (+444) YoY +29.70% (+726)	All Managers (Combined)	$851.0K	QoQ +26.77% (+$179.7K) YoY +85.14% (+$391.4K)
Unilever Plc(ULcusip904767704)	14.3K	QoQ +0.35% (+50) YoY -23.77% (-4.5K)	All Managers (Combined)	$850.1K	QoQ +5.39% (+$43.5K) YoY -5.57% (-$50.2K)
(cusip81369Y209)✕	5.8K	QoQ -13.50% (-909) YoY +52.75% (+2.0K)	All Managers (Combined)	$849.7K	QoQ -8.20% (-$76.0K) YoY +58.34% (+$313.1K)
Allstate Corp(ALLcusip020002101)	4.1K	QoQ -3.55% (-151) YoY +3.98% (+157)	All Managers (Combined)	$847.3K	QoQ +3.58% (-$29.3K) YoY +24.99% (+$169.5K)
Corteva, Inc.(CTVAcusip22052L104)	13.4K	QoQ +35.89% (+3.5K) YoY +23.21% (+2.5K)	All Managers (Combined)	$841.2K	QoQ +49.94% (+$280.2K) YoY +41.34% (+$246.1K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	16.7K	QoQ +6.18% (-971) YoY +3235.80% (+16.2K)	All Managers (Combined)	$837.5K	QoQ -11.58% (-$109.7K) YoY +57142.99% (+$836.0K)
Metlife Inc(METcusip59156R108)	10.4K	QoQ +3.30% (+332) YoY -3.17% (-340)	All Managers (Combined)	$833.3K	QoQ +1.29% (+$10.7K) YoY +6.90% (-$53.8K)
Moodys Corp /De/(MCOcusip615369105)	1.8K	QoQ +0.73% (-13) YoY +8.90% (+146)	All Managers (Combined)	$831.3K	QoQ -0.90% (-$7.6K) YoY +33.04% (+$206.5K)
General Motors Co(GMcusip37045V100)	20.8K	QoQ -81.76% (-93.5K) YoY +19.49% (+3.4K)	All Managers (Combined)	$828.3K	QoQ -27.81% (-$319.2K) YoY +5.33% (+$42.0K)
Bank Of New York Mellon Corp(BKcusip064058100)	9.8K	QoQ +8.78% (+794) YoY -10.16% (-1.1K)	All Managers (Combined)	$824.9K	QoQ +18.75% (+$130.3K) YoY +30.01% (-$190.4K)
Kla Corp(KLACcusip482480100)	1.2K	QoQ +16.33% (+170) YoY +47.14% (+388)	All Managers (Combined)	$822.8K	QoQ +25.47% (+$167.1K) YoY +52.43% (+$283.1K)
(cusip060505682)✕	93.0K	QoQ -0.13% (-130) YoY +0.19% (+183)	All Managers (Combined)	$820.8K	QoQ -15.40% (-$149.5K) YoY +45.08% (+$255.1K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	21.6K	QoQ -0.78% (-171) YoY +21548.00% (+21.5K)	All Managers (Combined)	$819.9K	QoQ -1.31% (-$10.9K) YoY +16398660.00% (+$819.9K)
Kkr & Co. Inc.(KKRcusip48251W104)	7.1K	QoQ +39.56% (+2.0K) YoY +90.67% (+3.4K)	All Managers (Combined)	$818.1K	QoQ +9.08% (+$68.2K) YoY +127.79% (+$458.9K)
Fastenal Co(FASTcusip311900104)	10.5K	QoQ +1.47% (+153) YoY +19.03% (+1.7K)	All Managers (Combined)	$813.9K	QoQ +9.43% (+$70.2K) YoY +36.26% (+$216.6K)
Micron Technology Inc(MUcusip595112103)	9.3K	QoQ -7.53% (-758) YoY +2.48% (-226)	All Managers (Combined)	$808.3K	QoQ -4.53% (-$38.4K) YoY -20.33% (-$206.3K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	28.3K	QoQ -0.08% (-25) YoY -0.05% (-16)	All Managers (Combined)	$804.2K	QoQ +19.46% (-$131.0K) YoY +32.06% (-$195.3K)
International Paper Co /New/(IPcusip460146103)	15.0K	QoQ +1.34% (+199) YoY +3.44% (+501)	All Managers (Combined)	$802.8K	QoQ +0.45% (+$3.6K) YoY +60.29% (+$302.0K)
Ryder System Inc(Rcusip783549108)	5.6K	QoQ +0.10% (-6) YoY +0.10% (+6)	All Managers (Combined)	$800.2K	QoQ -8.22% (-$71.7K) YoY +17.82% (+$121.0K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	1.9K	QoQ -26.67% (-693) YoY -15.37% (-346)	All Managers (Combined)	$799.9K	QoQ -27.64% (-$305.6K) YoY -7.56% (-$65.5K)