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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ARGENX SE

ARGX|04016X101

429(+11.4%)

Value:

$254.0M(+7.2%)

IDACORP INC

IDA|451107106

2179

Value:

$253.2M

Anheuser-Busch InBev SA/NV

BUD|03524A108

4077

Value:

$251.0M

PRICE T ROWE GROUP INC

TROW|74144T108

2731(-8.8%)

Value:

$250.9M(-25.9%)

DOVER Corp

DOV|260003108

1427(-1.1%)

Value:

$250.6M(-7.4%)

98149E303

4034

Value:

$249.7M

FIRSTENERGY CORP

FE|337932107

6167(-0.2%)

Value:

$249.3M(+1.4%)

BROWN FORMAN CORP

BF-B|115637209

7321

Value:

$248.5M

DARDEN RESTAURANTS INC

DRI|237194105

1193(-3.9%)

Value:

$247.9M(+6.9%)

921910725

VSGX|921910725

4191

Value:

$247.2M

Coterra Energy Inc.

CTRA|127097103

8542(-8.4%)

Value:

$246.9M(+3.6%)

ROSS STORES, INC.

ROST|778296103

1928(-0.3%)

Value:

$246.3M(-15.8%)

46138E511

21816(+0.0%)

Value:

$244.8M(-2.7%)

SYNOPSYS INC

SNPS|871607107

570(+6.3%)

Value:

$244.3M(-6.0%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

2247(-2.5%)

Value:

$244.2M(-8.3%)

Snap-on Inc

SNA|833034101

721(+0.0%)

Value:

$243.1M(-0.6%)

389638107

15838(-2.9%)

Value:

$241.1M(-47.2%)

74348A467

2358(-17.5%)

Value:

$240.9M(-15.3%)

LyondellBasell Industries N.V.

LYB|N53745100

3419(-14.2%)

Value:

$240.7M(-18.7%)

AMETEK INC/

AME|031100100

1395

Value:

$240.1M

Instrument	Shares		Other Manager	Value
Argenx Se(ARGXcusip04016X101)	429	QoQ +11.42% (+44) YoY NEW(+429)	All Managers (Combined)	$254.0K	QoQ +7.16% (+$17.0K) YoY NEW(+$254.0K)
Idacorp Inc(IDAcusip451107106)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$253.2K	QoQ NEW(+$253.2K) YoY NEW(+$253.2K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	4.1K	QoQ NEW(+4.1K) YoY +20.30% (+688)	All Managers (Combined)	$251.0K	QoQ NEW(+$251.0K) YoY +22.89% (+$46.8K)
Price T Rowe Group Inc(TROWcusip74144T108)	2.7K	QoQ -8.84% (-265) YoY +2.70% (-72)	All Managers (Combined)	$250.9K	QoQ -25.94% (-$87.9K) YoY -15.03% (-$44.4K)
Dover Corp(DOVcusip260003108)	1.4K	QoQ -1.10% (-16) YoY -0.34% (-5)	All Managers (Combined)	$250.6K	QoQ -7.39% (-$20.0K) YoY +2.11% (-$5.2K)
(cusip98149E303)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$249.7K	QoQ NEW(+$249.7K) YoY NEW(+$249.7K)
Firstenergy Corp(FEcusip337932107)	6.2K	QoQ -0.16% (-10) YoY +4.84% (+285)	All Managers (Combined)	$249.3K	QoQ +1.44% (-$3.5K) YoY +10.64% (+$24.0K)
Brown Forman Corp(BF-Bcusip115637209)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$248.5K	QoQ NEW(+$248.5K) YoY NEW(+$248.5K)
Darden Restaurants Inc(DRIcusip237194105)	1.2K	QoQ -3.94% (-49) YoY NEW(+1.2K)	All Managers (Combined)	$247.9K	QoQ +6.89% (-$16.0K) YoY NEW(+$247.9K)
(VSGXcusip921910725)	4.2K	QoQ NEW(+4.2K) YoY -26.88% (-1.5K)	All Managers (Combined)	$247.2K	QoQ NEW(+$247.2K) YoY -22.53% (-$71.9K)
Coterra Energy Inc.(CTRAcusip127097103)	8.5K	QoQ -8.40% (-784) YoY -10.85% (-1.0K)	All Managers (Combined)	$246.9K	QoQ +3.64% (-$8.7K) YoY -9.47% (-$25.8K)
Ross Stores, Inc.(ROSTcusip778296103)	1.9K	QoQ -0.25% (-5) YoY +17.99% (+294)	All Managers (Combined)	$246.3K	QoQ -15.77% (-$46.1K) YoY +13.67% (+$29.6K)
(cusip46138E511)✕	21.8K	QoQ 0.00% (-0) YoY -23.61% (-6.7K)	All Managers (Combined)	$244.8K	QoQ -2.68% (-$6.8K) YoY -25.60% (-$84.2K)
Synopsys Inc(SNPScusip871607107)	570	QoQ +6.34% (-34) YoY -5.62% (-34)	All Managers (Combined)	$244.3K	QoQ -6.03% (-$15.7K) YoY -23.33% (-$74.3K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	2.2K	QoQ -2.47% (-57) YoY NEW(+2.2K)	All Managers (Combined)	$244.2K	QoQ -8.32% (-$22.2K) YoY NEW(+$244.2K)
Snap-On Inc(SNAcusip833034101)	721	QoQ 0.00% (-0) YoY -16.55% (-143)	All Managers (Combined)	$243.1K	QoQ -0.63% (-$1.6K) YoY +2.85% (-$6.7K)
(cusip389638107)✕	15.8K	QoQ -2.86% (-467) YoY NEW(+15.8K)	All Managers (Combined)	$241.1K	QoQ -47.23% (-$215.8K) YoY NEW(+$241.1K)
(cusip74348A467)✕	2.4K	QoQ -17.49% (-500) YoY +4.24% (+96)	All Managers (Combined)	$240.9K	QoQ -15.31% (-$43.6K) YoY +8.89% (+$19.7K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	3.4K	QoQ -14.24% (-568) YoY -38.65% (-2.2K)	All Managers (Combined)	$240.7K	QoQ -18.71% (-$55.4K) YoY -57.12% (-$320.7K)
Ametek Inc/(AMEcusip031100100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$240.1K	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)