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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BAXTER INTERNATIONAL INC

BAX|071813109

8133

Value:

$278.4M

46137V613

PRF|46137V613

6889(+0.0%)

Value:

$278.4M(+0.2%)

CELESTICA INC

CLS|15101Q207

3514(-1.3%)

Value:

$276.9M(-15.7%)

Churchill Downs Inc

CHDN|171484108

2462(+4.4%)

Value:

$273.5M(-13.2%)

WEYERHAEUSER CO

WY|962166104

9312

Value:

$272.7M

ING GROEP NV

ING|456837103

13910(+21.6%)

Value:

$272.5M(+52.0%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

1330(-38.2%)

Value:

$271.5M(-33.2%)

AMEREN CORP

AEE|023608102

2656(-0.7%)

Value:

$266.7M(+11.9%)

46436E544

7031(+2.7%)

Value:

$264.5M(-6.0%)

AUTOZONE INC

AZO|053332102

Value:

$263.1M

FAIR ISAAC CORP

FICO|303250104

142(+4.4%)

Value:

$261.9M(-3.3%)

72201R833

2582(-29.9%)

Value:

$259.8M(-29.6%)

HESS CORP

HES|42809H107

1626(+4.2%)

Value:

$259.7M(+25.2%)

33734X846

4094

Value:

$257.9M

RAYMOND JAMES FINANCIAL INC

RJF|754730109

1856(+2.1%)

Value:

$257.9M(-8.7%)

Apollo Global Management, Inc.

APO|03769M106

1874(+24.4%)

Value:

$256.6M(+3.1%)

Performance Food Group Co

PFGC|71377A103

3260(+6.8%)

Value:

$256.3M(-0.6%)

DOCUSIGN, INC.

DOCU|256163106

3144(+11.1%)

Value:

$255.9M(+0.5%)

ALCON INC

ALC|H01301128

2694(+0.4%)

Value:

$255.7M(+12.3%)

921946810

VIGI|921946810

3079(-17.0%)

Value:

$255.4M(-13.9%)

Instrument	Shares		Other Manager	Value
Baxter International Inc(BAXcusip071813109)	8.1K	QoQ NEW(+8.1K) YoY +46.14% (+2.6K)	All Managers (Combined)	$278.4K	QoQ NEW(+$278.4K) YoY +22.22% (+$50.6K)
(PRFcusip46137V613)	6.9K	QoQ 0.00% (+0) YoY +0.01% (+1)	All Managers (Combined)	$278.4K	QoQ +0.17% (+$482) YoY +8.26% (+$21.3K)
Celestica Inc(CLScusip15101Q207)	3.5K	QoQ -1.31% (-47) YoY NEW(+3.5K)	All Managers (Combined)	$276.9K	QoQ -15.74% (-$51.7K) YoY NEW(+$276.9K)
Churchill Downs Inc(CHDNcusip171484108)	2.5K	QoQ +4.41% (-104) YoY +1.31% (-32)	All Managers (Combined)	$273.5K	QoQ -13.15% (-$41.4K) YoY -8.79% (-$26.4K)
Weyerhaeuser Co(WYcusip962166104)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$272.7K	QoQ NEW(+$272.7K) YoY NEW(+$272.7K)
Ing Groep Nv(INGcusip456837103)	13.9K	QoQ +21.55% (+2.5K) YoY +31.77% (+3.4K)	All Managers (Combined)	$272.5K	QoQ +51.96% (+$93.2K) YoY +64.84% (+$107.2K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	1.3K	QoQ -38.19% (-822) YoY NEW(+1.3K)	All Managers (Combined)	$271.5K	QoQ -33.24% (-$135.2K) YoY NEW(+$271.5K)
Ameren Corp(AEEcusip023608102)	2.7K	QoQ -0.67% (-18) YoY NEW(+2.7K)	All Managers (Combined)	$266.7K	QoQ +11.87% (-$28.3K) YoY NEW(+$266.7K)
(cusip46436E544)✕	7.0K	QoQ +2.74% (-188) YoY NEW(+7.0K)	All Managers (Combined)	$264.5K	QoQ -6.01% (-$16.9K) YoY NEW(+$264.5K)
Autozone Inc(AZOcusip053332102)	69	QoQ NEW(+69) YoY -37.83% (-42)	All Managers (Combined)	$263.1K	QoQ NEW(+$263.1K) YoY -20.69% (-$68.6K)
Fair Isaac Corp(FICOcusip303250104)	142	QoQ +4.41% (-6) YoY NEW(+142)	All Managers (Combined)	$261.9K	QoQ -3.28% (-$8.9K) YoY NEW(+$261.9K)
(cusip72201R833)✕	2.6K	QoQ -29.85% (-1.1K) YoY NEW(+2.6K)	All Managers (Combined)	$259.8K	QoQ -29.65% (-$109.6K) YoY NEW(+$259.8K)
Hess Corp(HEScusip42809H107)	1.6K	QoQ +4.23% (+66) YoY NEW(+1.6K)	All Managers (Combined)	$259.7K	QoQ +25.16% (+$52.2K) YoY NEW(+$259.7K)
(cusip33734X846)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$257.9K	QoQ NEW(+$257.9K) YoY NEW(+$257.9K)
Raymond James Financial Inc(RJFcusip754730109)	1.9K	QoQ +2.14% (-39) YoY NEW(+1.9K)	All Managers (Combined)	$257.9K	QoQ -8.65% (-$24.4K) YoY NEW(+$257.9K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.9K	QoQ +24.35% (+367) YoY NEW(+1.9K)	All Managers (Combined)	$256.6K	QoQ +3.10% (+$7.7K) YoY NEW(+$256.6K)
Performance Food Group Co(PFGCcusip71377A103)	3.3K	QoQ +6.85% (-209) YoY NEW(+3.3K)	All Managers (Combined)	$256.3K	QoQ -0.63% (-$1.6K) YoY NEW(+$256.3K)
Docusign, Inc.(DOCUcusip256163106)	3.1K	QoQ +11.09% (+314) YoY NEW(+3.1K)	All Managers (Combined)	$255.9K	QoQ +0.54% (+$1.4K) YoY NEW(+$255.9K)
Alcon Inc(ALCcusipH01301128)	2.7K	QoQ +0.44% (+12) YoY +3.97% (+103)	All Managers (Combined)	$255.7K	QoQ +12.29% (+$28.0K) YoY +24.02% (+$49.5K)
(VIGIcusip921946810)	3.1K	QoQ -16.98% (-630) YoY +16.80% (+443)	All Managers (Combined)	$255.4K	QoQ -13.91% (-$41.3K) YoY +22.88% (+$47.6K)