$1.57 Billion is the total value of Valeo Financial Advisors, LLC's 514 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUN | New | SUNOCO LPstock | $3,883,000 | – | 99,644 | +100.0% | 0.25% | – |
| MNRL | New | BRIGHAM MINERALS INC CL A COMstock | $2,424,000 | – | 98,242 | +100.0% | 0.16% | – |
| SHV | New | ISHARES TR LEHMAN SHORT TREA BDFDetf | $2,165,000 | – | 19,686 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $992,000 | – | 5,295 | +100.0% | 0.06% | – |
| V | New | VISA INCput | $835,000 | – | 4,700 | +100.0% | 0.05% | – |
| V | New | VISA INCcall | $835,000 | – | 4,700 | +100.0% | 0.05% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INC COMstock | $694,000 | – | 75,500 | +100.0% | 0.04% | – |
| TRIN | New | TRINITY CAP INC COMstock | $683,000 | – | 54,497 | +100.0% | 0.04% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPstock | $660,000 | – | 18,814 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORPstock | $502,000 | – | 12,966 | +100.0% | 0.03% | – |
| New | ANNALY CAPITAL MANAGEMENT INCreit | $380,000 | – | 22,139 | +100.0% | 0.02% | – | |
| CME | New | CHICAGO MERCANTILE HLDGS INCstock | $336,000 | – | 1,896 | +100.0% | 0.02% | – |
| ACM | New | AECOM TECHNOLOGY CORPstock | $308,000 | – | 4,510 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $296,000 | – | 1,659 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $298,000 | – | 57,065 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $292,000 | – | 2,096 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BANKstock | $277,000 | – | 4,501 | +100.0% | 0.02% | – |
| DAR | New | DARLING INTERNATIONAL INCstock | $287,000 | – | 4,342 | +100.0% | 0.02% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $286,000 | – | 6,416 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $253,000 | – | 1,749 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $245,000 | – | 1,556 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $244,000 | – | 2,237 | +100.0% | 0.02% | – |
| New | PROSHARES TRULTRAPRO SHORT QQQ NEWetf | $245,000 | – | 4,000 | +100.0% | 0.02% | – | |
| SRE | New | SEMPRA ENERGYstock | $255,000 | – | 1,698 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SERVICES INCstock | $243,000 | – | 1,786 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INCcall | $229,000 | – | 3,800 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INCput | $229,000 | – | 3,800 | +100.0% | 0.02% | – |
| AXON | New | TASER INTERNATIONAL INCstock | $236,000 | – | 2,043 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $232,000 | – | 9,092 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP COMstock | $212,000 | – | 1,980 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCstock | $224,000 | – | 2,607 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL ETFetf | $218,000 | – | 760 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC COMstock | $205,000 | – | 4,902 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC COMstock | $205,000 | – | 1,528 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC.stock | $201,000 | – | 796 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $206,000 | – | 10,413 | +100.0% | 0.01% | – |
| New | LINDE PLC SHSstock | $208,000 | – | 762 | +100.0% | 0.01% | – | |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $203,000 | – | 3,440 | +100.0% | 0.01% | – |
| New | HALEON PLC SPON ADSadr | $133,000 | – | 21,902 | +100.0% | 0.01% | – | |
| New | ENERGY VAULT HOLDINGS INC COMstock | $89,000 | – | 16,933 | +100.0% | 0.01% | – | |
| VTNR | New | VERTEX ENERGY INC COMstock | $91,000 | – | 14,634 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPstock | $72,000 | – | 10,171 | +100.0% | 0.01% | – |
| New | SOLID POWER INC CLASS A COMstock | $58,000 | – | 11,075 | +100.0% | 0.00% | – | |
| MSFT | New | MICROSOFTput | $70,000 | – | 300 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC COM NEWstock | $9,000 | – | 19,695 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINANCIAL BANCORP INC OHIOcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 25 | Q3 2023 | 20.4% |
| ISHARES S&P SMALL-CAP FUND | 25 | Q3 2023 | 7.4% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 25 | Q3 2023 | 7.4% |
| VANGUARD FTSE EMERGING MARKETS ETF | 25 | Q3 2023 | 6.5% |
| APPLE INC COM | 25 | Q3 2023 | 5.2% |
| ISHARES S&P 500 INDEX | 25 | Q3 2023 | 10.1% |
| MICROSOFT CORP COM | 25 | Q3 2023 | 2.8% |
| ISHARES MSCI EAFE ETF | 25 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q3 2023 | 2.2% |
| AMAZON COM INC COM | 25 | Q3 2023 | 8.1% |
View Valeo Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-25 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
View Valeo Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.