Valeo Financial Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Carmel, IN
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
694
Total value ($000)
$3,586,996
Net value change ($000)
-7,500 (-0.2%)
New positions
42
Sold out positions
56
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2025 Next filing: 9/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 19,332 28.3%
VOO 14,309 40.4%
FBND 12,690 30.0%
IEMG 11,769 8.3%
BRK-B 9,919 18.8%
LLY 7,487 7.9%
EFA 7,068 15.6%
VGIT 6,969 8.6%
IJH 6,705 3.4%
IVV 5,672 5.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -35,384 -6.4%
AAPL -18,035 -12.1%
NVDA -13,415 -18.4%
IJR -11,972 -5.2%
AMZN -8,542 -13.6%
PLD -8,459 -7.9%
MSFT -7,839 -9.4%
GOOGL -7,499 -18.0%
TSLA -7,286 -31.5%
GOOGL -5,240 -21.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,512 (0.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type