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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Salesforce, Inc.

CRM|79466L302

80903(+1.1%)

Value:

$9.3B(-17.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

205778(-11.8%)

Value:

$8.6B(-0.5%)

PEPSICO INC

PEP|713448108

84097(+7545.2%)

Value:

$8.5B(+7708.8%)

Merchants Bancorp

MBIN|58844R108

225427(+0.0%)

Value:

$8.3B(+1.4%)

CHEVRON CORP

CVX|166764100

49589(+13.4%)

Value:

$8.3B(+31.0%)

464287598

IWD|464287598

43977(-1.6%)

Value:

$8.3B(-0.0%)

922907746

VTEB|922907746

166236(-4.6%)

Value:

$8.2B(-5.6%)

MCDONALDS CORP

MCD|580135101

26104(+2.6%)

Value:

$8.2B(+10.6%)

RTX Corp

RTX|75513E101

86083(-1.4%)

Value:

$7.8B(+12.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

13874(-0.8%)

Value:

$7.3B(+2.7%)

NETFLIX INC

NFLX|64110L106

7596(+0.7%)

Value:

$7.1B(+5.3%)

Walt Disney Co

DIS|254687106

100925(+0.1%)

Value:

$7.0B(-11.2%)

AMGEN INC

AMGN|031162100

44429(+3939.0%)

Value:

$6.9B(+2294.8%)

922908744

VTV|922908744

39248(+1.9%)

Value:

$6.8B(+4.0%)

COCA COLA CO

KO|191216100

122180(+5.3%)

Value:

$6.7B(+23.1%)

921937835

BND|921937835

88879(+0.9%)

Value:

$6.5B(+3.0%)

Philip Morris International Inc.

PM|718172109

41125(+2.3%)

Value:

$6.5B(+35.0%)

CATERPILLAR INC

CAT|149123101

19760(-0.9%)

Value:

$6.5B(-9.9%)

LOCKHEED MARTIN CORP

LMT|539830109

13974(+831.6%)

Value:

$6.2B(+756.3%)

Merck & Co., Inc.

MRK|58933Y105

86240(-2.8%)

Value:

$6.1B(-12.9%)

Instrument	Shares		Other Manager	Value
Salesforce, Inc.(CRMcusip79466L302)	80.9K	QoQ +1.12% (-903) YoY +12.21% (+8.8K)	All Managers (Combined)	$9.3M	QoQ -17.49% (-$2.0M) YoY +30.34% (+$2.2M)
Bank Of America Corp /De/(BACcusip060505104)	205.8K	QoQ -11.84% (-27.7K) YoY +5.42% (+10.6K)	All Managers (Combined)	$8.6M	QoQ -0.51% (-$44.6K) YoY +14.79% (+$1.1M)
Pepsico Inc(PEPcusip713448108)	84.1K	QoQ +7545.18% (+83.0K) YoY -5.68% (-5.1K)	All Managers (Combined)	$8.5M	QoQ +7708.80% (+$8.4M) YoY -22.32% (-$2.4M)
Merchants Bancorp(MBINcusip58844R108)	225.4K	QoQ 0.00% (+8) YoY -4.20% (-9.9K)	All Managers (Combined)	$8.3M	QoQ +1.45% (+$119.8K) YoY -13.39% (-$1.3M)
Chevron Corp(CVXcusip166764100)	49.6K	QoQ +13.43% (+5.9K) YoY +0.52% (+257)	All Managers (Combined)	$8.3M	QoQ +31.01% (+$2.0M) YoY +2.80% (+$226.5K)
(IWDcusip464287598)	44.0K	QoQ -1.62% (-727) YoY -23.07% (-13.2K)	All Managers (Combined)	$8.3M	QoQ -0.01% (-$1.5K) YoY -16.63% (-$1.7M)
(VTEBcusip922907746)	166.2K	QoQ -4.61% (-8.0K) YoY +206.54% (+112.0K)	All Managers (Combined)	$8.2M	QoQ -5.58% (-$488.1K) YoY +204.76% (+$5.5M)
Mcdonalds Corp(MCDcusip580135101)	26.1K	QoQ +2.61% (+664) YoY +3.77% (+950)	All Managers (Combined)	$8.2M	QoQ +10.56% (+$779.5K) YoY +17.13% (+$1.2M)
Rtx Corp(RTXcusip75513E101)	86.1K	QoQ -1.43% (-1.3K) YoY -10.78% (-10.4K)	All Managers (Combined)	$7.8M	QoQ +12.02% (-$834.1K) YoY +11.25% (-$786.0K)
Unitedhealth Group Inc(UNHcusip91324P102)	13.9K	QoQ -0.75% (-105) YoY +0.40% (+56)	All Managers (Combined)	$7.3M	QoQ +2.74% (-$194.3K) YoY +7.91% (+$532.7K)
Netflix Inc(NFLXcusip64110L106)	7.6K	QoQ +0.68% (+52) YoY -0.62% (-48)	All Managers (Combined)	$7.1M	QoQ +5.34% (+$359.4K) YoY +66.93% (-$2.8M)
Walt Disney Co(DIScusip254687106)	100.9K	QoQ +0.13% (-134) YoY -6.17% (-6.6K)	All Managers (Combined)	$7.0M	QoQ -11.15% (-$874.6K) YoY -20.76% (-$1.8M)
Amgen Inc(AMGNcusip031162100)	44.4K	QoQ +3939.00% (+43.3K) YoY -1.02% (-461)	All Managers (Combined)	$6.9M	QoQ +2294.78% (+$6.6M) YoY +11.72% (-$720.4K)
(VTVcusip922908744)	39.2K	QoQ +1.93% (+744) YoY -0.13% (-52)	All Managers (Combined)	$6.8M	QoQ +4.00% (+$260.9K) YoY +9.01% (-$560.8K)
Coca Cola Co(KOcusip191216100)	122.2K	QoQ +5.29% (+6.1K) YoY -4.73% (-6.1K)	All Managers (Combined)	$6.7M	QoQ +23.05% (+$1.3M) YoY +9.17% (-$561.5K)
(BNDcusip921937835)	88.9K	QoQ +0.87% (+775) YoY +83.60% (+40.5K)	All Managers (Combined)	$6.5M	QoQ +3.04% (+$192.6K) YoY +90.55% (+$3.1M)
Philip Morris International Inc.(PMcusip718172109)	41.1K	QoQ +2.32% (+935) YoY -7.38% (-3.3K)	All Managers (Combined)	$6.5M	QoQ +34.96% (+$1.7M) YoY +48.46% (-$2.1M)
Caterpillar Inc(CATcusip149123101)	19.8K	QoQ -0.87% (-175) YoY -5.10% (-1.1K)	All Managers (Combined)	$6.5M	QoQ -9.88% (-$715.0K) YoY -13.91% (-$1.1M)
Lockheed Martin Corp(LMTcusip539830109)	14.0K	QoQ +831.60% (+12.5K) YoY -9.37% (-1.4K)	All Managers (Combined)	$6.2M	QoQ +756.30% (+$5.5M) YoY -11.83% (-$838.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	86.2K	QoQ -2.79% (-2.5K) YoY -8.52% (-8.0K)	All Managers (Combined)	$6.1M	QoQ -12.94% (-$901.2K) YoY -36.78% (-$3.5M)