Valeo Financial Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified574 identified102 unidentified
Holdings
676 positions
Manager:
Search and click to pin securities to the top
Page 24 of 34
46434G863
Shares:
10820(+9.1%)
Value:
$378.2M(+14.2%)
808524706
Shares:
13293(+2.0%)
Value:
$366.5M(+5.6%)
92204A207
Shares:
1673(+4.0%)
Value:
$366.1M(+7.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0K | QoQ +6.60% (+184)YoY -7.30% (-234) | All Managers (Combined) | $385.0K | ||
7.8K | All Managers (Combined) | $384.9K | |||
Rio Tinto Plc(RIOcusip767204100) | 6.4K | All Managers (Combined) | $384.7K | ||
6.6K | All Managers (Combined) | $384.1K | |||
Gartner Inc(ITcusip366651107) | 904 | QoQ -0.33% (-3) | All Managers (Combined) | $379.4K | |
(cusip46434G863)✕ | 10.8K | QoQ +9.06% (+899)YoY +4.67% (+483) | All Managers (Combined) | $378.2K | |
4.5K | QoQ 0.00% (-0) | All Managers (Combined) | $375.9K | ||
7.8K | All Managers (Combined) | $375.5K | |||
5.1K | QoQ +2.84% (+142)YoY +7.47% (-357) | All Managers (Combined) | $372.3K | ||
6.7K | All Managers (Combined) | $369.8K | |||
2.3K | All Managers (Combined) | $369.5K | |||
(cusip808524706)✕ | 13.3K | QoQ +2.02% (+264)YoY +5.29% (+668) | All Managers (Combined) | $366.5K | |
(cusip92204A207)✕ | 1.7K | QoQ +4.04% (+65)YoY +2.95% (+48) | All Managers (Combined) | $366.1K | |
29.5K | YoY NEW(+29.5K) | All Managers (Combined) | $366.0K | YoY NEW(+$366.0K) | |
Copart Inc(CPRTcusip217204106) | 6.5K | All Managers (Combined) | $365.7K | ||
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $362.9K | YoY NEW(+$362.9K) | |
W. P. Carey Inc.(WPCcusip92936U109) | 5.7K | QoQ +5.92% (+320)YoY +6.14% (+331) | All Managers (Combined) | $360.8K | |
3.9K | YoY -2.06% (-83) | All Managers (Combined) | $356.6K | ||
9.7K | All Managers (Combined) | $353.9K | |||
Kenvue Inc.(KVUEcusip49177J102) | 14.7K | QoQ +1.35% (+197)YoY NEW(+14.7K) | All Managers (Combined) | $353.5K | YoY NEW(+$353.5K) |