Valeo Financial Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

676 positions
Manager:
SEC
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Page 30 of 34
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
3408(+5.4%)
Value:
$239.3M(+2.3%)
J M SMUCKER Co
SJM|832696405
Shares:
2015
Value:
$238.6M
MIZUHO FINANCIAL GROUP INC
MFG|60687Y109
Shares:
43172(+23.6%)
Value:
$237.9M(+39.3%)
808524763
FNDA|808524763
Shares:
8636(+0.8%)
Value:
$236.5M(-7.0%)
HONDA MOTOR CO LTD
HMC|438128308
Shares:
8701(+18.4%)
Value:
$236.1M(+12.5%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
17317(+14.2%)
Value:
$235.9M(+60.1%)
922042874
VGK|922042874
Shares:
3355(+0.0%)
Value:
$235.6M(+10.6%)
464287549
464287549
Shares:
2594(+0.1%)
Value:
$235.2M(-11.1%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
21750(-4.0%)
Value:
$233.4M(-2.5%)
337344105
337344105
Shares:
1924(-15.2%)
Value:
$232.7M(-17.9%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
1878(-5.8%)
Value:
$232.4M(+6.5%)
78463X202
78463X202
Shares:
4266
Value:
$232.1M
46641Q332
46641Q332
Shares:
4052(+2.5%)
Value:
$231.5M(+1.8%)
abrdn Palladium ETF Trust
PALL|003262102
Shares:
2550(+0.0%)
Value:
$230.9M(+8.4%)
33739Q408
33739Q408
Shares:
3850(+0.0%)
Value:
$230.4M(+0.1%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
1447(+8.7%)
Value:
$228.8M(-7.2%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
2316(-0.4%)
Value:
$228.5M(-4.1%)
46429B697
USMV|46429B697
Shares:
2418(+0.0%)
Value:
$226.5M(+5.5%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
4349(-12.1%)
Value:
$226.4M(-4.9%)
Xylem Inc.
XYL|98419M100
Shares:
1888(+1.8%)
Value:
$225.6M(+4.8%)