Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC reported 872 holdings worth US$4.74B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
Valeo Financial Advisors, LLC reported 872 holdings worth US$4.74B as of Sep 30, 2026. Largest: Apple Inc, Prologis, Inc. and Eli Lilly And Company. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 872
- Value as reported
- US$4.74B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 511K | US$170M | 3.6% |
| Prologis, Inc. | 1.24M | US$161M | 3.4% |
| Eli Lilly And Company | 130K | US$151M | 3.2% |
| Nvidia Corporation | 488K | US$111M | 2.3% |
| Alphabet Inc (google) Class C | 304K | US$104M | 2.2% |
| Microsoft Corp. | 182K | US$93.4M | 2.0% |
| Berkshire Hathaway Inc. | 114K | US$63.5M | 1.3% |
| Amazon.com, Inc. | 254K | US$63.2M | 1.3% |
| Jp Morgan Chase & Co. | 113K | US$37.3M | 0.79% |
| Meta Platforms, Inc. | 41,735 | US$30.3M | 0.64% |
| Caterpillar, Inc. | 32,612 | US$26.4M | 0.56% |
| Tesla, Inc. | 61,909 | US$22M | 0.46% |
| Broadcom Inc. | 61,022 | US$21.4M | 0.45% |
| Visa Inc. | 53,982 | US$19.4M | 0.41% |
| Johnson & Johnson | 62,954 | US$16.7M | 0.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 31,783 | US$14.5M | 0.31% |
| Abbvie Inc. | 49,261 | US$12.9M | 0.27% |
| Micron Technology, Inc. | 11,851 | US$12.6M | 0.27% |
| Walmart Inc. | 112K | US$11.6M | 0.25% |
| Oracle Corporation | 84,692 | US$11.6M | 0.25% |
| Procter & Gamble Company (the) | 78,097 | US$11.3M | 0.24% |
| Merchants Bancorp | 222K | US$10.9M | 0.23% |
| Mastercard Incorporated | 19,369 | US$10.7M | 0.23% |
| Alaska Air Group, Inc. | 259K | US$10M | 0.21% |
| Intel Corporation | 81,585 | US$9.81M | 0.21% |
| Chevron Corporation | 46,618 | US$9.52M | 0.20% |
| Rtx Corporation | 51,133 | US$9.49M | 0.20% |
| Crowdstrike Holdings, Inc. | 34,956 | US$9.25M | 0.20% |
| Palo Alto Networks, Inc. | 22,780 | US$9.05M | 0.19% |
| Bank Of America Corporation | 155K | US$8.91M | 0.19% |
| Merck & Company, Inc. | 55,775 | US$8.11M | 0.17% |
| Costco Wholesale Corporation | 8,735 | US$7.95M | 0.17% |
| Palantir Technologies Inc. | 41,708 | US$7.8M | 0.16% |
| Cisco Systems, Inc. | 71,103 | US$7.65M | 0.16% |
| Advanced Micro Devices Inc | 12,507 | US$7.65M | 0.16% |
| Amgen Inc. | 17,427 | US$7.35M | 0.15% |
| Goldman Sachs Group, Inc. (the) | 8,056 | US$7.25M | 0.15% |
| Lockheed Martin Corporation | 13,838 | US$7.05M | 0.15% |
| Coca-cola Company (the) | 79,922 | US$6.88M | 0.15% |
| Philip Morris International Inc | 34,235 | US$6.53M | 0.14% |
| Deere & Company | 9,519 | US$6.39M | 0.13% |
| Space Exploration Technologies Corp | 39,373 | US$5.94M | 0.13% |
| Unitedhealth Group Incorporated | 16,019 | US$5.88M | 0.12% |
| Pepsico, Inc. | 45,398 | US$5.75M | 0.12% |
| Walt Disney Company (the) | 54,322 | US$5.7M | 0.12% |
| Citigroup, Inc. | 43,307 | US$5.61M | 0.12% |
| Ge Vernova Inc. | 5,634 | US$5.35M | 0.11% |
| American Express Company | 16,853 | US$5.12M | 0.11% |
| Pfizer, Inc. | 173K | US$4.92M | 0.10% |
| Netflix, Inc. | 69,767 | US$4.85M | 0.10% |
| Boeing Company (the) | 25,976 | US$4.83M | 0.10% |
| Cummins Inc. | 9,345 | US$4.83M | 0.10% |
| Asml Holding Nv | 2,659 | US$4.82M | 0.10% |
| Salesforce, Inc. | 19,789 | US$4.54M | 0.10% |
| Ge Aerospace | 14,354 | US$4.48M | 0.09% |
| Mcdonald's Corporation | 19,357 | US$4.47M | 0.09% |
| Energy Transfer Lp | 214K | US$4.23M | 0.09% |
| Marvell Technology, Inc. | 15,763 | US$4.16M | 0.09% |
| Home Depot, Inc. (the) | 14,461 | US$4.11M | 0.09% |
| Applied Materials, Inc. | 7,859 | US$4.02M | 0.08% |
| Verizon Communications Inc. | 85,865 | US$3.94M | 0.08% |
| At&t Inc. | 159K | US$3.88M | 0.08% |
| Xpeng, Inc. Class A | 387K | US$3.7M | 0.08% |
| Lam Research Corporation | 11,195 | US$3.68M | 0.08% |
| Wells Fargo & Company | 44,959 | US$3.6M | 0.08% |
| Fedex Corporation | 12,532 | US$3.57M | 0.08% |
| International Business Machines Corporation | 16,155 | US$3.55M | 0.07% |
| Phillips 66 | 13,109 | US$3.35M | 0.07% |
| Third Coast Bancshares, Inc. | 78,786 | US$3.34M | 0.07% |
| Dell Technologies Inc. | 6,166 | US$3.32M | 0.07% |
| Enterprise Products Partners L.p. | 91,511 | US$3.26M | 0.07% |
| Valero Energy Corporation | 8,304 | US$3.22M | 0.07% |
| Union Pacific Corporation | 11,732 | US$3.19M | 0.07% |
| Snowflake Inc. | 9,173 | US$3.11M | 0.07% |
| Qualcomm Incorporated | 15,911 | US$2.93M | 0.06% |
| Tjx Companies, Inc. (the) | 21,474 | US$2.84M | 0.06% |
| Blackrock, Inc. | 2,668 | US$2.82M | 0.06% |
| Charles Schwab Corporation (the) | 28,580 | US$2.79M | 0.06% |
| Morgan Stanley | 14,340 | US$2.7M | 0.06% |
| Marathon Petroleum Corporation | 6,712 | US$2.65M | 0.06% |
| Abbott Laboratories | 26,712 | US$2.64M | 0.06% |
| Shopify Inc. | 17,294 | US$2.56M | 0.05% |
| Starbucks Corporation | 27,138 | US$2.55M | 0.05% |
| Equinix, Inc. | 2,519 | US$2.55M | 0.05% |
| Target Corporation | 16,127 | US$2.53M | 0.05% |
| Conocophillips | 20,120 | US$2.52M | 0.05% |
| Vertiv Holdings, Llc | 10,265 | US$2.48M | 0.05% |
| Danaher Corporation | 11,121 | US$2.46M | 0.05% |
| United Parcel Service, Inc. | 25,657 | US$2.4M | 0.05% |
| Sandisk Corporation | 1,351 | US$2.35M | 0.05% |
| Kimberly-clark Corporation | 23,336 | US$2.27M | 0.05% |
| Bristol-myers Squibb Company | 36,135 | US$2.25M | 0.05% |
| Analog Devices, Inc. | 5,660 | US$2.25M | 0.05% |
| Arista Networks, Inc. | 10,915 | US$2.22M | 0.05% |
| Bloom Energy Corporation | 7,874 | US$2.18M | 0.05% |
| General Dynamics Corporation | 6,560 | US$2.18M | 0.05% |
| Nextera Energy, Inc. | 28,715 | US$2.17M | 0.05% |
| Waste Management, Inc. | 10,121 | US$2.06M | 0.04% |
| Servicenow, Inc. | 15,286 | US$2.05M | 0.04% |
| Thermo Fisher Scientific Inc | 3,005 | US$2.03M | 0.04% |
Every holding of Valeo Financial Advisors, LLC
Source
View original at SEC
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