VF
| |
Valeo Financial Advisors, LLC13F | |
| Valeo Financial Advisors, LLC | |
| Last update 2025-07-22 | 786 Stocks (114 new) |
| Value $4.16 Bil | Turnover 17 % |
Valeo Financial Advisors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 943,899 | 583,187.4 | -0.59% | 14.030 | -0.09% | 0.090 | +16.39% | +8.89% | 654,583.2 | ||
IJR | iShares Core S&P Small-Cap ETF | 2,265,854 | 245,393.1 | +1.98% | 5.900 | +0.11% | 0.310 | +12.45% | -2.52% | 81,849.8 | ||
IJH | iShares Core S&P Mid-Cap ETF | 3,629,957 | 224,848.6 | +4.55% | 5.410 | +0.24% | 0.240 | +12.23% | +2.39% | 97,797.3 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2,902,229 | 174,220.8 | +1.92% | 4.190 | +0.08% | 0.180 | +14.37% | +18.15% | 100,206.8 | ||
AAPL | Apple Inc | 26,589,956 | 147,924.6 | +3,360.35% | 3.560 | +3.46% | 0.180 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
IVV | iShares Core S&P 500 ETF | 223,053 | 138,493.5 | +8.07% | 3.330 | +0.25% | 0.020 | +16.09% | +8.31% | 642,461.0 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 637,006 | 115,769.2 | -2.15% | 2.790 | -0.07% | 0.160 | +11.41% | +6.62% | 74,989.8 | ||
LLY | Eli Lilly and Co | 134,292 | 104,684.6 | -17.51% | 2.520 | -0.50% | 0.010 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers | |
MSFT | Microsoft Corp | 502,200 | 102,523.5 | +83.33% | 2.470 | +1.12% | 0.010 | +32.15% | +21.67% | 3,797,138.0 | Software | |
JCPB | JPMorgan Core Plus Bond ETF | 2,239,363 | 97,320.5 | +10.09% | 2.340 | +0.21% | 1.490 | +0.11% | +1.26% | 7,016.2 |
Valeo Financial Advisors, LLC's Historical Top Holdings Breakdowns
Valeo Financial Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-06-30 | Add Add | +3.46% | 172.42 ($202.27) 223.89 | $213.76 | 5.68% | Add 3360.35% | 26,589,956 | 25,821,539 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +1.12% | 354.56 ($433.34) 497.45 | $510.88 | 17.89% | Add 83.33% | 502,200 | 228,261 | |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 2025-06-30 | New Buy New Buy | +0.99% | 99.83 ($100) 100.18 | $100.06 | 0.06% | New holding | 41,070,514 | 41,070,514 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +0.83% | 167.32 ($197.77) 223.3 | $232.23 | 17.42% | Add 117.05% | 734,537 | 396,118 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.74% | 94.31 ($125.57) 157.99 | $173.74 | 38.36% | Add 49.28% | 821,970 | 271,336 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Reduce Reduce | -0.59% | 483.48 ($508.26) 539.8 | $480.60 | -5.44% | Reduce -33.63% | 196,512 | -99,570 | |
TSLA | Tesla Inc | 2025-06-30 | Add Add | +0.54% | 221.86 ($300.61) 362.89 | $305.30 | 1.56% | Add 6173.59% | 3,835,924 | 3,774,780 | |
LLY | Eli Lilly and Co | 2025-06-30 | Reduce Reduce | -0.50% | 713.71 ($777.85) 898.95 | $805.43 | 3.55% | Reduce -17.51% | 134,292 | -28,509 | |
AVGO | Broadcom Inc | 2025-06-30 | Add Add | +0.43% | 146.29 ($216.36) 275.65 | $288.71 | 33.44% | Add 2170.95% | 1,378,356 | 1,317,661 | |
GOOG | Alphabet Inc | 2025-06-30 | Add Add | +0.40% | 146.58 ($165.11) 180.01 | $193.20 | 17.01% | Add 274.45% | 738,663 | 541,398 |
Valeo Financial Advisors, LLC Total Holding History ($B)
Valeo Financial Advisors, LLC's Asset Allocation
Valeo Financial Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Valeo Financial Advisors, LLC's Hypothetical Growth since 2025-06-30
Valeo Financial Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Valeo Financial Advisors, LLC's Holdings Heat Map
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Valeo Financial Advisors, LLC's Holdings Bubble Chart
Valeo Financial Advisors, LLC News
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