Valeo Financial Advisors, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Valeo Financial Advisors, LLC
Data Enrichment
85% identified
574 identified102 unidentified

Holdings

676 positions
Manager:
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Page 24 of 34
Howmet Aerospace Inc.
Shares:
2968(+6.6%)
Value:
$385.0M(+26.4%)
ALASKA AIR GROUP, INC.
Shares:
7821(+3.4%)
Value:
$384.9M(-21.4%)
RIO TINTO PLC
Shares:
6403(+58.6%)
Value:
$384.7M(+62.0%)
Monster Beverage Corp
Shares:
6563(-11.6%)
Value:
$384.1M(-1.5%)
GARTNER INC
Shares:
904(-0.3%)
Value:
$379.4M(-13.6%)
46434G863
Shares:
10820(+9.1%)
Value:
$378.2M(+14.2%)
464287606
Shares:
4514(+0.0%)
Value:
$375.9M(-8.4%)
NEWMONT Corp /DE/
Shares:
7778(+36.4%)
Value:
$375.5M(+77.0%)
Edwards Lifesciences Corp
Shares:
5136(+2.8%)
Value:
$372.3M(+0.7%)
TRACTOR SUPPLY CO /DE/
Shares:
6711(+22.0%)
Value:
$369.8M(+26.7%)
Diamondback Energy, Inc.
Shares:
2311(-14.5%)
Value:
$369.5M(-16.5%)
808524706
Shares:
13293(+2.0%)
Value:
$366.5M(+5.6%)
92204A207
Shares:
1673(+4.0%)
Value:
$366.1M(+7.7%)
AES CORP
Shares:
29471(-29.5%)
Value:
$366.0M(-31.9%)
COPART INC
Shares:
6462(+13.7%)
Value:
$365.7M(+12.1%)
Targa Resources Corp.
Shares:
1810(+18.4%)
Value:
$362.9M(+33.0%)
W. P. Carey Inc.
Shares:
5717(+5.9%)
Value:
$360.8M(+22.7%)
922908553
Shares:
3938(+27.4%)
Value:
$356.6M(+29.6%)
78463X889
Shares:
9719(+22.3%)
Value:
$353.9M(+30.5%)
Kenvue Inc.
Shares:
14741(+1.4%)
Value:
$353.5M(+13.8%)