$2.2 Billion is the total value of Valeo Financial Advisors, LLC's 657 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGEN | Exit | HUMANIGEN INC COM NEWstock | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO COMcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFcall | $0 | – | -600 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMput | $0 | – | -600 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC COM CL Astock | $0 | – | -17,258 | -100.0% | -0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP COMreit | $0 | – | -10,019 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -7,887 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -1,362 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -3,602 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -2,127 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -2,277 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COMreit | $0 | – | -4,266 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -896 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $0 | – | -8,810 | -100.0% | -0.01% | – | |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -765 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -4,325 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -1,906 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -6,853 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -793 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -10,518 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -1,145 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INCstock | $0 | – | -4,426 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -3,682 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO LPstock | $0 | – | -4,122 | -100.0% | -0.01% | – |
| GAM | Exit | GENL AMERN INVESTORS COcef | $0 | – | -5,646 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -3,871 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -9,163 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC W. VAstock | $0 | – | -9,027 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -869 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDetf | $0 | – | -3,677 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -3,956 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -7,022 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORPstock | $0 | – | -1,962 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -5,393 | -100.0% | -0.02% | – |
| CLTL | Exit | INVESCO TREASURY COLLATERAL ETFetf | $0 | – | -13,238 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.