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 23 of 34
464288240
464288240
Shares:
7633(+1.4%)
Value:
$423.3M(+7.8%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
880(+2.2%)
Value:
$420.8M(-5.4%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
1133(+0.6%)
Value:
$417.5M(+8.2%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
12347(-10.6%)
Value:
$414.6M(-10.7%)
TransDigm Group INC
TDG|893641100
Shares:
300(+0.0%)
Value:
$414.4M(+9.2%)
HEICO CORP
HEI|422806109
Shares:
1550(-0.3%)
Value:
$414.1M(+12.1%)
Vericel Corp
VCEL|92346J108
Shares:
9274(+26.3%)
Value:
$413.8M(+2.6%)
Alphatec Holdings, Inc.
ATEC|02081G201
Shares:
40450(-0.7%)
Value:
$410.2M(+9.6%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
6851(+6.7%)
Value:
$409.4M(+17.8%)
RELX PLC
RELX|759530108
Shares:
8085(+15.5%)
Value:
$407.6M(+28.1%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
923(-0.1%)
Value:
$404.1M(-5.4%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
3449(+3.0%)
Value:
$403.5M(-10.3%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
19932(-2.7%)
Value:
$403.0M(-2.9%)
808524102
SCHB|808524102
Shares:
18661(+13.3%)
Value:
$401.8M(+7.5%)
REALTY INCOME CORP
O|756109104
Shares:
6868(-11.0%)
Value:
$398.4M(-3.4%)
BHP Group Ltd
BHP|088606108
Shares:
8208(+10.2%)
Value:
$398.4M(+9.6%)
BALL Corp
BALL|058498106
Shares:
7649(+8.0%)
Value:
$398.3M(+2.0%)
GENUINE PARTS CO
GPC|372460105
Shares:
3330(+65.8%)
Value:
$396.7M(+69.2%)
Public Storage
PSA|74460D109
Shares:
1313(+3.2%)
Value:
$393.0M(+3.2%)
Datadog, Inc.
DDOG|23804L103
Shares:
3955(-37.1%)
Value:
$392.3M(-56.3%)