Valeo Financial Advisors, LLC

Q4 2024 13F-HR Holdings

Location
Carmel, IN
Holdings as of
12/31/2024
Date filed
1/30/2025
Form type
13F-HR
Num holdings
741
Total value ($000)
$3,594,496
Net value change ($000)
+85,776 (2.4%)
New positions
53
Sold out positions
54
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JCPB 50,967 294.1%
FBND 31,871 305.9%
IJH 31,284 19.0%
AMZN 9,357 17.5%
TSLA 7,724 50.1%
SPY 7,699 1.4%
NVDA 6,994 10.6%
AAPL 6,739 4.7%
GOOGL 5,572 15.5%
IVV 4,832 4.6%
Top Reduces (Value $000, Stocks/ETFs)
PLD -20,388 -16.0%
VCSH -15,256 -17.8%
IEMG -11,933 -7.8%
RSP -8,883 -7.2%
EFA -8,649 -16.0%
LLY -6,568 -6.5%
IEFA -6,180 -12.3%
VWO -3,663 -10.8%
QQQ -3,420 -14.7%
NVO -1,762 -38.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,178 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type