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:
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Page 25 of 34
46435G409
Shares:
11522(+0.0%)
Value:
$349.2M(+11.8%)
02072L565
Shares:
3122
Value:
$348.1M
464288828
Shares:
6535(+0.7%)
Value:
$345.0M(+10.8%)
464288273
Shares:
5264(-6.8%)
Value:
$334.5M(-2.5%)
74347G606
Shares:
4510(+0.0%)
Value:
$328.6M(-3.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.7K | All Managers (Combined) | $353.1K | |||
620 | QoQ +6.34% (+37)YoY -3.12% (-20) | All Managers (Combined) | $350.6K | ||
1.0K | QoQ +8.11% (+76)YoY +9.75% (+90) | All Managers (Combined) | $350.1K | ||
(cusip46435G409)✕ | 11.5K | All Managers (Combined) | $349.2K | ||
6.3K | All Managers (Combined) | $348.4K | |||
(cusip02072L565)✕ | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $348.1K | QoQ NEW(+$348.1K) YoY NEW(+$348.1K) |
9.6K | QoQ 0.00% (+0) | All Managers (Combined) | $345.8K | ||
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $345.4K | QoQ NEW(+$345.4K) YoY NEW(+$345.4K) | |
(cusip464288828)✕ | 6.5K | QoQ +0.69% (+45)YoY +0.69% (+45) | All Managers (Combined) | $345.0K | |
4.4K | QoQ 0.00% (+0)YoY NEW(+4.4K) | All Managers (Combined) | $343.3K | YoY NEW(+$343.3K) | |
Berkley W R Corp(WRBcusip084423102) | 4.8K | QoQ +1.29% (+61)YoY NEW(+4.8K) | All Managers (Combined) | $340.0K | YoY NEW(+$340.0K) |
12.6K | All Managers (Combined) | $336.2K | |||
27.2K | All Managers (Combined) | $335.7K | |||
2.5K | All Managers (Combined) | $335.2K | |||
(cusip464288273)✕ | 5.3K | QoQ -6.76% (-382)YoY +0.45% (+24) | All Managers (Combined) | $334.5K | |
3.0K | All Managers (Combined) | $334.3K | |||
15.9K | QoQ 0.00% (-0)YoY -2.17% (-354) | All Managers (Combined) | $333.8K | ||
4.1K | QoQ 0.00% (-0)YoY -1.23% (-51) | All Managers (Combined) | $328.8K | ||
(cusip74347G606)✕ | 4.5K | QoQ 0.00% (-0)YoY NEW(+4.5K) | All Managers (Combined) | $328.6K | YoY NEW(+$328.6K) |
Barclays Plc(BCScusip06738E204) | 21.2K | All Managers (Combined) | $326.1K |