Valeo Financial Advisors, LLC

13F filer · CIK 0001722641

Reported Jul 10, 2024

13F portfolio value$4.74BU.S. long equity reported on 13F

Positions493Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight37.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2024Reported Jul 10, 2024493 positions
SPYSPDR S&P 500 ETF Trust	$523M	16.36%	Not reported	Not reported	Q3 2017
AAPLApple Inc.	$130M	4.07%	0.00%	Not reported	Q3 2017
PLDPrologis, Inc.	$113M	3.54%	0.11%	Not reported	Q3 2017
LLYELI LILLY & Co	$102M	3.18%	0.01%	Not reported	Q3 2017
MSFTMicrosoft Corp	$87.2M	2.72%	0.00%	Not reported	Q3 2017
NVDANvidia Corp	$68M	2.13%	0.00%	Not reported	Q3 2017
AMZNAmazon Com Inc	$54.9M	1.72%	0.00%	Not reported	Q3 2017
BRK.BBerkshire Hathaway Inc	$49.4M	1.54%	Not reported	Not reported	Q3 2017
GOOGLAlphabet Inc.	$38.9M	1.22%	0.00%	Not reported	Q3 2017
JPMJPMorgan Chase & Co	$30M	0.94%	0.01%	Not reported	Q3 2017
GOOGAlphabet Inc.	$24.2M	0.76%	Not reported	Not reported	Q3 2017
QQQInvesco QQQ Trust, Series 1	$21.7M	0.68%	Not reported	Not reported	Q3 2018
METAMeta Platforms, Inc.	$20M	0.63%	Not reported	Not reported	Q3 2017
VVisa Inc.	$16.1M	0.50%	0.00%	Not reported	Q3 2017
PGPROCTER & GAMBLE Co	$14.2M	0.44%	0.00%	Not reported	Q3 2017
JNJJohnson & Johnson	$12.6M	0.39%	0.00%	Not reported	Q3 2017
XOMExxonMobil Holdings Corp	$12.6M	0.39%	Not reported	Not reported	Q3 2017
COSTCostco Wholesale Corp	$12.4M	0.39%	0.00%	Not reported	Q3 2017
TSLATesla, Inc.	$11.7M	0.36%	0.00%	Not reported	Q3 2017
ORCLOracle Corp	$11.4M	0.36%	0.00%	Not reported	Q3 2017
MAMastercard Inc	$10.4M	0.32%	0.00%	Not reported	Q3 2017
HDHome Depot, Inc.	$10.3M	0.32%	0.00%	Not reported	Q3 2017
PEPPepsico Inc	$10.2M	0.32%	0.01%	Not reported	Q3 2017
WMTWalmart Inc.	$9.74M	0.30%	0.00%	Not reported	Q3 2017
MRKMerck & Co., Inc.	$9.55M	0.30%	0.00%	Not reported	Q3 2017
MBINMerchants Bancorp	$9.55M	0.30%	0.51%	Not reported	Q4 2017
BRK.ABerkshire Hathaway Inc	$8.57M	0.27%	Not reported	Not reported	Q3 2017
AVGOBroadcom Inc.	$8.4M	0.26%	0.00%	Not reported	Q3 2017
CRMSalesforce, Inc.	$8.04M	0.25%	0.01%	Not reported	Q3 2017
EMXCEmax Holdings Corp	$7.79M	0.24%	Not reported	Not reported	Q1 2021
ABBVAbbVie Inc.	$7.78M	0.24%	0.00%	Not reported	Q3 2017
UNHUnitedhealth Group Inc	$7.67M	0.24%	0.00%	Not reported	Q3 2017
BACBank of America Corp	$7.65M	0.24%	0.00%	Not reported	Q3 2017
DISWalt Disney Co	$7.53M	0.24%	0.01%	Not reported	Q3 2017
LMTLockheed Martin Corp	$7.44M	0.23%	0.01%	Not reported	Q3 2017
CVXChevron Corp	$7.3M	0.23%	0.00%	Not reported	Q3 2017
CATCaterpillar Inc	$6.93M	0.22%	0.00%	Not reported	Q3 2017
AMGNAmgen Inc	$6.72M	0.21%	0.01%	Not reported	Q3 2017
RTXRTX Corp	$6.61M	0.21%	0.01%	Not reported	Q2 2020
MCDMcdonalds Corp	$6.36M	0.20%	0.00%	Not reported	Q3 2017
KOCoca Cola Co	$6.02M	0.19%	0.00%	Not reported	Q3 2017
NVONovo Nordisk A S	$5.5M	0.17%	Not reported	Not reported	Q3 2017
PFEPfizer Inc	$5.42M	0.17%	0.00%	Not reported	Q3 2017
BABoeing Co	$5.07M	0.16%	0.01%	Not reported	Q3 2017
NFLXNetflix Inc	$4.98M	0.16%	0.00%	Not reported	Q3 2017
PANWPalo Alto Networks Inc	$4.76M	0.15%	0.00%	Not reported	Q3 2017
HONHoneywell International Inc	$4.61M	0.14%	0.00%	Not reported	Q3 2017
PMPhilip Morris International Inc.	$4.47M	0.14%	0.00%	Not reported	Q3 2017
CSCOCisco Systems, Inc.	$4.42M	0.14%	0.00%	Not reported	Q3 2017
GSGoldman Sachs Group Inc	$4.23M	0.13%	0.01%	Not reported	Q3 2017

Q4 2023Reported Jan 29, 2024479 positions
SPYSPDR S&P 500 ETF Trust	$442M	17.86%	Not reported	-21.2%	Q3 2017
AAPLApple Inc.	$114M	4.60%	0.00%	-0.4%	Q3 2017
MSFTMicrosoft Corp	$70.9M	2.86%	0.00%	+1.6%	Q3 2017
LLYELI LILLY & Co	$60.9M	2.46%	0.01%	+0.8%	Q3 2017
BRK.BBerkshire Hathaway Inc	$43M	1.74%	Not reported	+1.7%	Q3 2017
AMZNAmazon Com Inc	$40.7M	1.64%	0.00%	-4.6%	Q3 2017
GOOGLAlphabet Inc.	$28.8M	1.16%	0.00%	+2.0%	Q3 2017
JPMJPMorgan Chase & Co	$27.3M	1.10%	0.01%	+6.4%	Q3 2017
NVDANvidia Corp	$23.7M	0.96%	0.00%	+10.5%	Q3 2017
GOOGAlphabet Inc.	$18.1M	0.73%	Not reported	+0.7%	Q3 2017
QQQInvesco QQQ Trust, Series 1	$17.7M	0.71%	Not reported	+2.3%	Q3 2018
VVisa Inc.	$15.5M	0.63%	0.00%	+0.7%	Q3 2017
JNJJohnson & Johnson	$14.5M	0.58%	0.01%	-0.7%	Q3 2017
TSLATesla, Inc.	$14M	0.57%	0.00%	+12.6%	Q3 2017
PGPROCTER & GAMBLE Co	$13.4M	0.54%	0.00%	+6.3%	Q3 2017
METAMeta Platforms, Inc.	$12M	0.48%	Not reported	+0.7%	Q3 2017
MBINMerchants Bancorp	$10.9M	0.44%	0.59%	-1.2%	Q4 2017
HDHome Depot, Inc.	$10.4M	0.42%	0.00%	+0.2%	Q3 2017
MAMastercard Inc	$9.59M	0.39%	0.00%	-6.6%	Q3 2017
PEPPepsico Inc	$9.42M	0.38%	0.01%	+0.1%	Q3 2017
COSTCostco Wholesale Corp	$9.26M	0.37%	0.00%	+3.5%	Q3 2017
XOMExxonMobil Holdings Corp	$8.94M	0.36%	Not reported	+12.7%	Q3 2017
MRKMerck & Co., Inc.	$8.32M	0.34%	0.00%	-1.6%	Q3 2017
ORCLOracle Corp	$8.13M	0.33%	0.00%	+0.2%	Q3 2017
DISWalt Disney Co	$7.77M	0.31%	0.01%	+2.0%	Q3 2017
EMXCEmax Holdings Corp	$7.72M	0.31%	Not reported	+10.5%	Q1 2021
UNHUnitedhealth Group Inc	$7.62M	0.31%	0.00%	+3.3%	Q3 2017
BRK.ABerkshire Hathaway Inc	$7.6M	0.31%	Not reported	Not reported	Q3 2017
BABoeing Co	$7.5M	0.30%	0.01%	-0.5%	Q3 2017
MCDMcdonalds Corp	$7.41M	0.30%	0.00%	+1.2%	Q3 2017
CVXChevron Corp	$7.2M	0.29%	0.00%	+13.1%	Q3 2017
LMTLockheed Martin Corp	$7.2M	0.29%	0.01%	+4.0%	Q3 2017
WMTWalmart Inc.	$7.15M	0.29%	0.00%	-0.8%	Q3 2017
AMGNAmgen Inc	$6.98M	0.28%	0.01%	+1.1%	Q3 2017
ABBVAbbVie Inc.	$6.82M	0.28%	0.00%	-0.9%	Q3 2017
CRMSalesforce, Inc.	$6.69M	0.27%	0.01%	+0.4%	Q3 2017
BACBank of America Corp	$6.67M	0.27%	0.00%	+1.3%	Q3 2017
KOCoca Cola Co	$6.12M	0.25%	0.00%	-0.3%	Q3 2017
INTCIntel Corp	$6.01M	0.24%	0.00%	+0.1%	Q3 2017
CATCaterpillar Inc	$6.01M	0.24%	0.00%	+2.9%	Q3 2017
RTXRTX Corp	$5.8M	0.23%	0.01%	-5.2%	Q2 2020
NKENIKE, Inc.	$5.23M	0.21%	0.00%	+2.6%	Q3 2017
PFEPfizer Inc	$5.17M	0.21%	0.00%	-7.2%	Q3 2017
AVGOBroadcom Inc.	$4.89M	0.20%	0.00%	+9.8%	Q3 2017
DEDeere & Co	$4.88M	0.20%	0.00%	+3.3%	Q3 2017
HONHoneywell International Inc	$4.75M	0.19%	0.00%	+4.2%	Q3 2017
PMPhilip Morris International Inc.	$4.72M	0.19%	0.00%	+4.4%	Q3 2017
CSCOCisco Systems, Inc.	$4.62M	0.19%	0.00%	+0.3%	Q3 2017
VZVerizon Communications Inc	$4.11M	0.17%	0.00%	+2.4%	Q3 2017
FDXFedex Corp	$4.02M	0.16%	0.01%	+5.7%	Q3 2017

Q3 2023Reported Oct 20, 2023464 positions
SPYSPDR S&P 500 ETF Trust	$395M	17.99%	Not reported	+30.2%	Q3 2017
AAPLApple Inc.	$102M	4.64%	0.00%	+1.3%	Q3 2017
MSFTMicrosoft Corp	$58.5M	2.67%	0.00%	+2.9%	Q3 2017
LLYELI LILLY & Co	$55.7M	2.54%	0.01%	+0.3%	Q3 2017
BRK.BBerkshire Hathaway Inc	$41.2M	1.88%	Not reported	+3.8%	Q3 2017
AMZNAmazon Com Inc	$35.8M	1.63%	0.00%	+6.9%	Q3 2017
GOOGLAlphabet Inc.	$26.9M	1.23%	0.00%	+18.9%	Q3 2017
JPMJPMorgan Chase & Co	$21.6M	0.99%	0.01%	+0.5%	Q3 2017
NVDANvidia Corp	$18.9M	0.86%	0.00%	+18.7%	Q3 2017
GOOGAlphabet Inc.	$16.8M	0.77%	Not reported	-0.6%	Q3 2017
QQQInvesco QQQ Trust, Series 1	$15.1M	0.69%	Not reported	+55.2%	Q3 2018
JNJJohnson & Johnson	$14.5M	0.66%	0.00%	+1.7%	Q3 2017
VVisa Inc.	$13.6M	0.62%	0.00%	+3.9%	Q3 2017
PGPROCTER & GAMBLE Co	$12.6M	0.57%	0.00%	-1.0%	Q3 2017
TSLATesla, Inc.	$12.5M	0.57%	0.00%	+12.0%	Q3 2017
METAMeta Platforms, Inc.	$10M	0.46%	Not reported	+2.3%	Q3 2017
MAMastercard Inc	$9.53M	0.43%	0.00%	+13.8%	Q3 2017
PEPPepsico Inc	$9.38M	0.43%	0.01%	+8.3%	Q3 2017
XOMExxonMobil Holdings Corp	$9.34M	0.43%	Not reported	-15.5%	Q3 2017
HDHome Depot, Inc.	$9.03M	0.41%	0.00%	+8.4%	Q3 2017
ORCLOracle Corp	$8.15M	0.37%	0.00%	+0.2%	Q3 2017
MRKMerck & Co., Inc.	$8.01M	0.37%	0.00%	+1.3%	Q3 2017
COSTCostco Wholesale Corp	$7.65M	0.35%	0.00%	-2.5%	Q3 2017
BRK.ABerkshire Hathaway Inc	$7.44M	0.34%	Not reported	Not reported	Q3 2017
WMTWalmart Inc.	$7.31M	0.33%	0.00%	+4.2%	Q3 2017
MBINMerchants Bancorp	$7.2M	0.33%	0.60%	-2.3%	Q4 2017
CVXChevron Corp	$7.2M	0.33%	0.00%	-27.8%	Q3 2017
UNHUnitedhealth Group Inc	$7.07M	0.32%	0.00%	+20.5%	Q3 2017
DISWalt Disney Co	$6.8M	0.31%	0.01%	-1.5%	Q3 2017
ABBVAbbVie Inc.	$6.67M	0.30%	0.00%	+3.6%	Q3 2017
MCDMcdonalds Corp	$6.51M	0.30%	0.00%	+1.7%	Q3 2017
PFEPfizer Inc	$6.42M	0.29%	0.00%	-11.6%	Q3 2017
AMGNAmgen Inc	$6.37M	0.29%	0.01%	+1.5%	Q3 2017
EMXCEmax Holdings Corp	$6.28M	0.29%	Not reported	+61.8%	Q1 2021
LMTLockheed Martin Corp	$6.25M	0.28%	0.01%	+0.1%	Q3 2017
KOCoca Cola Co	$5.84M	0.27%	0.00%	+6.2%	Q3 2017
BABoeing Co	$5.58M	0.25%	0.01%	-3.3%	Q3 2017
CATCaterpillar Inc	$5.39M	0.25%	0.00%	+4.4%	Q3 2017
BACBank of America Corp	$5.35M	0.24%	0.00%	-4.8%	Q3 2017
RTXRTX Corp	$5.35M	0.24%	0.01%	+2.3%	Q2 2020
CRMSalesforce, Inc.	$5.12M	0.23%	0.01%	-0.8%	Q3 2017
CSCOCisco Systems, Inc.	$4.9M	0.22%	0.00%	+9.2%	Q3 2017
NKENIKE, Inc.	$4.49M	0.20%	0.00%	+23.8%	Q3 2017
DEDeere & Co	$4.46M	0.20%	0.00%	+15.5%	Q3 2017
PMPhilip Morris International Inc.	$4.45M	0.20%	0.00%	-0.7%	Q3 2017
FNAParagon 28, Inc.	$4.25M	0.19%	0.41%	+0.5%	Q2 2022
INTCIntel Corp	$4.25M	0.19%	0.00%	+8.4%	Q3 2017
UPSUnited Parcel Service Inc	$4.18M	0.19%	0.00%	+5.7%	Q3 2017
HONHoneywell International Inc	$4.02M	0.18%	0.00%	+19.2%	Q3 2017
FDXFedex Corp	$3.99M	0.18%	0.01%	-9.4%	Q3 2017

Q2 2023Reported Jul 14, 2023448 positions
SPYSPDR S&P 500 ETF Trust	$403M	18.39%	Not reported	-4.2%	Q3 2017
AAPLApple Inc.	$114M	5.20%	0.00%	-4.5%	Q3 2017
MSFTMicrosoft Corp	$61.1M	2.79%	0.00%	-3.2%	Q3 2017
LLYELI LILLY & Co	$48.5M	2.21%	0.01%	+39.5%	Q3 2017
BRK.BBerkshire Hathaway Inc	$40M	1.83%	Not reported	-0.1%	Q3 2017
AMZNAmazon Com Inc	$35.9M	1.64%	0.00%	-8.8%	Q3 2017
GOOGLAlphabet Inc.	$23.6M	1.08%	0.00%	-4.2%	Q3 2017
JPMJPMorgan Chase & Co	$21.6M	0.99%	0.01%	+2.9%	Q3 2017
GOOGAlphabet Inc.	$15.6M	0.71%	Not reported	-6.1%	Q3 2017
NVDANvidia Corp	$15.5M	0.71%	0.00%	-15.2%	Q3 2017
JNJJohnson & Johnson	$15.1M	0.69%	0.00%	+0.4%	Q3 2017
VVisa Inc.	$13.6M	0.62%	0.00%	-1.6%	Q3 2017
PGPROCTER & GAMBLE Co	$13.2M	0.60%	0.00%	+6.0%	Q3 2017
TSLATesla, Inc.	$11.7M	0.53%	0.00%	-23.5%	Q3 2017
QQQInvesco QQQ Trust, Series 1	$10.1M	0.46%	Not reported	-45.0%	Q3 2018
ORCLOracle Corp	$9.15M	0.42%	0.00%	-7.1%	Q3 2017
METAMeta Platforms, Inc.	$9.1M	0.42%	Not reported	+1.0%	Q3 2017
PEPPepsico Inc	$9.07M	0.41%	0.01%	-5.9%	Q3 2017
MRKMerck & Co., Inc.	$8.84M	0.40%	0.00%	+7.0%	Q3 2017
HDHome Depot, Inc.	$8.56M	0.39%	0.00%	+0.9%	Q3 2017
MAMastercard Inc	$8.33M	0.38%	0.00%	+1.7%	Q3 2017
XOMExxonMobil Holdings Corp	$8.3M	0.38%	Not reported	-3.0%	Q3 2017
PFEPfizer Inc	$8.03M	0.37%	0.00%	+3.4%	Q3 2017
DISWalt Disney Co	$7.64M	0.35%	0.01%	-1.2%	Q3 2017
COSTCostco Wholesale Corp	$7.48M	0.34%	0.00%	+6.5%	Q3 2017
BRK.ABerkshire Hathaway Inc	$7.25M	0.33%	Not reported	Not reported	Q3 2017
MCDMcdonalds Corp	$7.25M	0.33%	0.00%	+3.6%	Q3 2017
RTXRTX Corp	$7.04M	0.32%	0.01%	-4.1%	Q2 2020
LMTLockheed Martin Corp	$7.03M	0.32%	0.01%	-3.5%	Q3 2017
WMTWalmart Inc.	$6.9M	0.32%	0.00%	+3.2%	Q3 2017
MBINMerchants Bancorp	$6.8M	0.31%	0.62%	-1.1%	Q4 2017
BABoeing Co	$6.55M	0.30%	0.01%	-1.3%	Q3 2017
CVXChevron Corp	$6.45M	0.29%	0.00%	+8.3%	Q3 2017
FNAParagon 28, Inc.	$5.98M	0.27%	0.41%	-32.6%	Q2 2022
BACBank of America Corp	$5.89M	0.27%	0.00%	+4.3%	Q3 2017
KOCoca Cola Co	$5.81M	0.27%	0.00%	-0.3%	Q3 2017
ABBVAbbVie Inc.	$5.66M	0.26%	0.00%	+2.7%	Q3 2017
UNHUnitedhealth Group Inc	$5.59M	0.26%	0.00%	-10.6%	Q3 2017
CRMSalesforce, Inc.	$5.45M	0.25%	0.01%	-2.9%	Q3 2017
AMGNAmgen Inc	$5.12M	0.23%	0.01%	+6.6%	Q3 2017
CVSCVS HEALTH Corp	$4.99M	0.23%	0.01%	+20.0%	Q3 2017
ZBHZimmer Biomet Holdings, Inc.	$4.73M	0.22%	0.02%	-13.1%	Q3 2017
PMPhilip Morris International Inc.	$4.73M	0.22%	0.00%	+7.2%	Q3 2017
CATCaterpillar Inc	$4.66M	0.21%	0.00%	-29.4%	Q3 2017
VZVerizon Communications Inc	$4.59M	0.21%	0.00%	-15.6%	Q3 2017
UPSUnited Parcel Service Inc	$4.55M	0.21%	0.00%	-5.9%	Q3 2017
CSCOCisco Systems, Inc.	$4.32M	0.20%	0.00%	-8.3%	Q3 2017
STZConstellation Brands, Inc.	$4.22M	0.19%	Not reported	+0.2%	Q3 2017
NKENIKE, Inc.	$4.19M	0.19%	0.00%	-5.4%	Q3 2017
DEDeere & Co	$4.15M	0.19%	0.00%	+9.8%	Q3 2017

Premium opens every quarter this fund has filed