Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC reported 848 holdings worth US$4.74B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Valeo Financial Advisors, LLC reported 848 holdings worth US$4.74B as of Jun 30, 2026. Largest: Prologis, Inc., Eli Lilly And Company and Apple Inc. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 848
- Value as reported
- US$4.74B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Prologis, Inc. | 1.24M | US$168M | 3.5% |
| Eli Lilly And Company | 130K | US$156M | 3.3% |
| Apple Inc | 516K | US$149M | 3.1% |
| Alphabet Inc (google) Class C | 300K | US$107M | 2.3% |
| Nvidia Corporation | 486K | US$97.3M | 2.1% |
| Microsoft Corp. | 179K | US$66.9M | 1.4% |
| Berkshire Hathaway Inc. | 130K | US$65.3M | 1.4% |
| Amazon.com, Inc. | 252K | US$59.9M | 1.3% |
| Jp Morgan Chase & Co. | 131K | US$42.8M | 0.90% |
| Caterpillar, Inc. | 33,191 | US$35.3M | 0.75% |
| Meta Platforms, Inc. | 46,156 | US$26M | 0.55% |
| Tesla, Inc. | 57,659 | US$24.3M | 0.51% |
| Broadcom Inc. | 56,614 | US$21.4M | 0.45% |
| Visa Inc. | 53,524 | US$18.4M | 0.39% |
| Johnson & Johnson | 62,574 | US$15.9M | 0.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 31,727 | US$15.2M | 0.32% |
| Walmart Inc. | 111K | US$12.5M | 0.26% |
| Abbvie Inc. | 47,980 | US$12.1M | 0.25% |
| Oracle Corporation | 80,686 | US$11.8M | 0.25% |
| Micron Technology, Inc. | 10,232 | US$11.8M | 0.25% |
| Procter & Gamble Company (the) | 78,365 | US$11.5M | 0.24% |
| Merchants Bancorp | 227K | US$11.3M | 0.24% |
| Intel Corporation | 81,172 | US$11.3M | 0.24% |
| Mastercard Incorporated | 19,589 | US$10.1M | 0.21% |
| Rtx Corporation | 50,921 | US$9.66M | 0.20% |
| Bank Of America Corporation | 164K | US$9.32M | 0.20% |
| Costco Wholesale Corporation | 9,181 | US$8.59M | 0.18% |
| Cisco Systems, Inc. | 72,874 | US$8.56M | 0.18% |
| Goldman Sachs Group, Inc. (the) | 7,986 | US$8.08M | 0.17% |
| Palo Alto Networks, Inc. | 23,089 | US$7.87M | 0.17% |
| Chevron Corporation | 45,590 | US$7.56M | 0.16% |
| Advanced Micro Devices Inc | 12,242 | US$7.11M | 0.15% |
| Crowdstrike Holdings, Inc. | 9,246 | US$7.06M | 0.15% |
| Merck & Company, Inc. | 54,116 | US$6.95M | 0.15% |
| Cummins Inc. | 9,610 | US$6.85M | 0.14% |
| Unitedhealth Group Incorporated | 16,110 | US$6.7M | 0.14% |
| Lockheed Martin Corporation | 13,078 | US$6.66M | 0.14% |
| Ge Vernova Inc. | 5,496 | US$6.46M | 0.14% |
| Coca-cola Company (the) | 77,730 | US$6.32M | 0.13% |
| Amgen Inc. | 17,375 | US$6.29M | 0.13% |
| Boeing Company (the) | 28,828 | US$6.24M | 0.13% |
| Pepsico, Inc. | 44,968 | US$6.09M | 0.13% |
| Citigroup, Inc. | 42,360 | US$5.93M | 0.13% |
| Philip Morris International Inc | 32,723 | US$5.92M | 0.12% |
| American Express Company | 16,950 | US$5.73M | 0.12% |
| Walt Disney Company (the) | 58,453 | US$5.63M | 0.12% |
| Deere & Company | 8,828 | US$5.6M | 0.12% |
| Mcdonald's Corporation | 20,516 | US$5.55M | 0.12% |
| Palantir Technologies Inc. | 47,316 | US$5.52M | 0.12% |
| Home Depot, Inc. (the) | 15,444 | US$5.45M | 0.11% |
| Ge Aerospace | 13,941 | US$5.21M | 0.11% |
| Netflix, Inc. | 72,533 | US$5.18M | 0.11% |
| Xpeng, Inc. Class A | 387K | US$5.13M | 0.11% |
| Asml Holding Nv | 2,567 | US$5.11M | 0.11% |
| Applied Materials, Inc. | 7,064 | US$5.11M | 0.11% |
| Lam Research Corporation | 10,357 | US$4.49M | 0.09% |
| International Business Machines Corporation | 15,643 | US$4.4M | 0.09% |
| Pfizer, Inc. | 169K | US$4.08M | 0.09% |
| Energy Transfer Lp | 209K | US$4M | 0.08% |
| Marvell Technology, Inc. | 13,313 | US$3.97M | 0.08% |
| Fedex Corporation | 12,393 | US$3.88M | 0.08% |
| Wells Fargo & Company | 45,097 | US$3.73M | 0.08% |
| Verizon Communications Inc. | 87,228 | US$3.69M | 0.08% |
| Enterprise Products Partners L.p. | 93,271 | US$3.43M | 0.07% |
| Vertiv Holdings, Llc | 9,934 | US$3.33M | 0.07% |
| At&t Inc. | 158K | US$3.26M | 0.07% |
| Third Coast Bancshares, Inc. | 78,616 | US$3.18M | 0.07% |
| Union Pacific Corporation | 11,554 | US$3.14M | 0.07% |
| Qualcomm Incorporated | 16,706 | US$3.09M | 0.07% |
| Salesforce, Inc. | 19,443 | US$3.05M | 0.06% |
| Morgan Stanley | 14,476 | US$3.03M | 0.06% |
| Tjx Companies, Inc. (the) | 19,346 | US$2.93M | 0.06% |
| Starbucks Corporation | 28,019 | US$2.86M | 0.06% |
| United Parcel Service, Inc. | 25,900 | US$2.78M | 0.06% |
| Corning Incorporated | 10,687 | US$2.73M | 0.06% |
| Kimberly-clark Corporation | 24,485 | US$2.69M | 0.06% |
| Dell Technologies Inc. | 6,100 | US$2.63M | 0.06% |
| Equinix, Inc. | 2,472 | US$2.58M | 0.05% |
| Charles Schwab Corporation (the) | 27,938 | US$2.58M | 0.05% |
| Cvs Health Corporation | 24,477 | US$2.53M | 0.05% |
| Blackrock, Inc. | 2,619 | US$2.52M | 0.05% |
| Abbott Laboratories | 26,907 | US$2.44M | 0.05% |
| Sandisk Corporation | 1,059 | US$2.41M | 0.05% |
| Target Corporation | 18,336 | US$2.39M | 0.05% |
| Celestica Inc. | 6,500 | US$2.37M | 0.05% |
| Nextera Energy, Inc. | 26,287 | US$2.31M | 0.05% |
| General Dynamics Corporation | 6,423 | US$2.27M | 0.05% |
| Shopify Inc. | 19,821 | US$2.26M | 0.05% |
| Waste Management, Inc. | 9,961 | US$2.22M | 0.05% |
| Analog Devices, Inc. | 5,503 | US$2.19M | 0.05% |
| Snowflake Inc. | 8,567 | US$2.18M | 0.05% |
| Conocophillips | 20,900 | US$2.17M | 0.05% |
| Phillips 66 | 12,763 | US$2.16M | 0.05% |
| Danaher Corporation | 11,279 | US$2.15M | 0.05% |
| Valero Energy Corporation | 8,044 | US$2.1M | 0.04% |
| Duke Energy Corporation (holding Company) | 16,334 | US$2.07M | 0.04% |
| Stryker Corporation | 6,475 | US$2.04M | 0.04% |
| Aflac Incorporated | 16,952 | US$1.99M | 0.04% |
| Altria Group, Inc. | 27,560 | US$1.98M | 0.04% |
| Texas Instruments Incorporated | 6,555 | US$1.95M | 0.04% |
Every holding of Valeo Financial Advisors, LLC
Source
View original at SEC
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