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Size ($ in 1000's)
At 12/31/2023: $2,630,664 At 09/30/2023: $2,498,697
Valeo Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valeo Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Valeo Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Valeo Financial Advisors LLC.
In the Valeo Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Valeo Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Valeo Financial Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF (SPY) |
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$442,416 | SPY | 946,162 | -254,766 | $442,419 | Put | 6,500 | -2,900 | $3 | Call | 0 | -7,400 | $0 | ISHARES S&P SMALLCAP 600 ETF (IJR) |
1,775,386 |
+16,587 |
$180,796 | IJR | 1,775,386 | +16,587 | $180,796 | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
780,518 |
-171,344 |
$123,166 | RSP | 780,518 | -171,344 | $123,166 | APPLE INC |
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$114,033 | AAPL | 636,143 | -2,709 | $114,033 | Put | 200 | +200 | $0 | VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) |
1,434,319 |
-123,815 |
$110,973 | VCSH | 1,434,319 | -123,815 | $110,973 | ISHARES S&P 500 INDEX (IVV) |
173,880 |
+7,188 |
$83,050 | IVV | 173,880 | +7,188 | $83,050 | MICROSOFT |
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$82,434 | MSFT | 219,215 | +3,340 | $82,434 | Put | 1,000 | +1,000 | $0 | VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) |
1,074,261 |
+88,329 |
$63,725 | VGIT | 1,074,261 | +88,329 | $63,725 | ELI LILLY & CO COM |
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$60,904 | LLY | 104,481 | +818 | $60,904 | Put | 600 | +600 | $0 | ISHARES MSCI EAFE ETF (EFA) |
686,798 |
+28,329 |
$51,750 | EFA | 686,798 | +28,329 | $51,750 | BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$50,611 | BRK.B | 289,646 | +4,839 | $43,014 | BRK.A | 14 | UNCH | $7,597 | AMAZON.COM INC |
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$40,719 | AMZN | 280,853 | -13,390 | $40,719 | Call | 1,200 | -700 | $0 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
900,139 |
+137,298 |
$36,996 | VWO | 900,139 | +137,298 | $36,996 | GOOGLE INC |
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$33,436 | GOOGL | 239,357 | +4,579 | $33,436 | Call | 700 | +500 | $0 | JPMORGAN CHASE & CO COM |
184,588 |
+11,031 |
$31,398 | JPM | 184,588 | +11,031 | $31,398 | ISHARES CORE MSCI EAFE (IEFA) |
397,042 |
+55,029 |
$27,932 | IEFA | 397,042 | +55,029 | $27,932 | META PLATFORMS INC CL A |
73,213 |
+505 |
$25,914 | META | 73,213 | +505 | $25,914 | ISHARES RUSSELL 2000 ETF (IWM) |
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$25,024 | IWM | 124,678 | -1,427 | $25,024 | Put | 0 | UNCH | $0 | Call | 400 | +400 | $0 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
506,652 |
+18,475 |
$24,269 | VEA | 506,652 | +18,475 | $24,269 | ALPHABET INC CAP STK CL C |
168,856 |
+1,128 |
$23,797 | GOOG | 168,856 | +1,128 | $23,797 | NVIDIA CORP |
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$23,741 | NVDA | 47,944 | +4,537 | $23,742 | Put | 2,900 | +2,900 | $1 | Call | 400 | +400 | $0 | JOHNSON & JOHNSON COM |
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$18,888 | JNJ | 120,505 | -816 | $18,888 | Call | 400 | +400 | $0 | SALESFORCE COM |
71,709 |
+255 |
$18,870 | CRM | 71,709 | +255 | $18,870 | VANGUARD S&P 500 ETF (VOO) |
41,507 |
+1,357 |
$18,130 | VOO | 41,507 | +1,357 | $18,130 | POWERSHARES QQQ TR (QQQ) |
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$17,690 | QQQ | 43,202 | +976 | $17,690 | Put | 0 | -2,900 | $0 | Call | 0 | -2,900 | $0 | ISHARES TR HIGH DIVID EQUITY FD (HDV) |
157,491 |
-5,053 |
$16,063 | HDV | 157,491 | -5,053 | $16,063 | VISA INC |
59,716 |
+403 |
$15,547 | V | 59,716 | +403 | $15,547 | BOEING CO COM |
57,601 |
+2,629 |
$15,014 | BA | 57,601 | -271 | $15,014 | PEPSICO INC COM |
82,835 |
+103 |
$14,069 | PEP | 82,835 | +103 | $14,069 | TESLA MOTORS INC |
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$14,014 | TSLA | 56,397 | +6,330 | $14,014 | Put | 2,000 | +2,000 | $0 | Call | 700 | +400 | $0 | AMGEN INC |
46,616 |
+525 |
$13,426 | AMGN | 46,616 | +525 | $13,426 | PROCTER AND GAMBLE CO COM |
91,622 |
+5,444 |
$13,426 | PG | 91,622 | +5,444 | $13,426 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
314,334 |
+52,791 |
$13,259 | SPSM | 314,334 | +52,791 | $13,259 | ABBVIE INC COM |
78,719 |
-713 |
$12,199 | ABBV | 78,719 | -713 | $12,199 | MERCHANTS BANCORP IND COM |
256,829 |
-3,070 |
$10,936 | MBIN | 256,829 | -3,070 | $10,936 | GOLDMAN SACHS GROUP INC |
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$10,633 | GS | 27,564 | +402 | $10,633 | Call | 300 | +100 | $0 | DISNEY WALT CO COM |
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$10,506 | DIS | 116,354 | +2,225 | $10,506 | Call | 100 | UNCH | $0 | HOME DEPOT |
29,939 |
+54 |
$10,375 | HD | 29,939 | +54 | $10,375 | MERCK & CO INC |
95,060 |
-1,533 |
$10,363 | MRK | 95,060 | -1,533 | $10,363 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
32,497 |
+534 |
$9,852 | IWF | 32,497 | +534 | $9,852 | MASTERCARD INC |
22,487 |
-1,594 |
$9,591 | MA | 22,487 | -1,594 | $9,591 | ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) |
299,849 |
+10,340 |
$9,448 | HEFA | 299,849 | +10,340 | $9,448 | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
56,911 |
+100 |
$9,404 | IWD | 56,911 | +100 | $9,404 | COSTCO WHOLESALE CORP |
14,025 |
+476 |
$9,258 | COST | 14,025 | +476 | $9,258 | EXXON MOBIL CORP COM |
89,448 |
+10,048 |
$8,943 | XOM | 89,448 | +10,048 | $8,943 | ORACLE CORPORATION |
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$8,129 | ORCL | 77,106 | +161 | $8,129 | Call | 500 | +500 | $0 | RTX CORPORATION COM |
96,191 |
-5,314 |
$8,094 | RTX | 96,191 | -5,314 | $8,094 | ISHARES MSCI EMERGING MARKETS ETF (EEM) |
199,589 |
-14,664 |
$8,025 | EEM | 199,589 | -14,664 | $8,025 | COCA COLA CO COM |
132,630 |
-422 |
$7,816 | KO | 132,630 | -422 | $7,816 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
139,343 |
+13,250 |
$7,721 | EMXC | 139,343 | +13,250 | $7,721 |
See Full List: All Stocks Held By Valeo Financial Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Valeo Financial Advisors LLC
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