Valeo Financial Advisors, LLC

Position in CAT — Caterpillar Inc

CIK 1722641 CARMEL, IN

Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$35,345,095

+$19,685,296 QoQ

Shares Held

33,191

+50.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.45%

of 13F equity value

Holder Rank

#425

of 4,031 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Sep 30, 2024

CallValue

$547,568

CallShares

1,400

PutValue

$547,568

PutShares

1,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

Valeo Financial Advisors, LLC holds $41,590,168 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (85.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	33,191	$35,345,095
2	DE	Deere & Co	8,828	$5,599,865
3	PCAR	Paccar Inc	4,406	$529,248
4	CNH	CNH Industrial N.V.	10,326	$115,960

All Filings in CAT

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,345,095	33,191	+50.2%	Shares	Sole	2026-07-08
2026-03-31	$15,659,799	22,104	-9.4%	Shares	Sole	2026-05-08
2025-12-31	$13,975,163	24,395	+12.8%	Shares	Sole	2026-02-04
2025-09-30	$10,322,185	21,633	-31.0%	Shares	Sole	2025-11-03
2025-06-30	$12,169,218	31,347	+58.6%	Shares	Sole	2025-09-12
2025-03-31	$6,516,848	19,760	-0.9%	Shares	Sole	2025-04-30
2024-12-31	$7,231,620	19,935	+1.1%	Shares	Sole	2025-01-30
2024-09-30	$547,568	1,400	-30.0%	Put	Sole	2024-10-10
2024-09-30	$547,568	1,400	-30.0%	Call	Sole	2024-10-10
2024-09-30	$7,712,886	19,720	-5.2%	Shares	Sole	2024-10-10
2024-06-30	$666,200	2,000	—	Put	Sole	2024-07-10
2024-06-30	$666,200	2,000	+900.0%	Call	Sole	2024-07-10
2024-06-30	$6,926,481	20,794	-0.1%	Shares	Sole	2024-07-10
2024-03-31	$7,630,538	20,824	+2.4%	Shares	Sole	2024-04-25
2023-12-31	$6,010,971	20,330	+2.9%	Shares	Sole	2024-01-29
2023-09-30	$5,393,388	19,756	+4.4%	Shares	Sole	2023-10-20
2023-06-30	$4,657,480	18,929	-29.4%	Shares	Sole	2023-07-14
2023-03-31	$6,136,115	26,814	+81.6%	Shares	Sole	2023-04-17
2022-12-31	$3,537,582	14,767	+1.8%	Shares	Sole	2023-02-09
2022-09-30	$2,379,160	14,500	+7.0%	Shares	Sole	2022-10-31
2022-06-30	$2,421,661	13,547	-47.7%	Shares	Sole	2022-08-03
2022-06-30	$35,752	200	0.0%	Call	Sole	2022-08-03
2022-03-31	$5,776,608	25,925	+98.5%	Shares	Sole	2022-04-28
2021-12-31	$2,700,644	13,063	-2.9%	Shares	Sole	2022-01-07
2021-09-30	$2,583,724	13,459	+17.1%	Shares	Sole	2021-11-02
2021-06-30	$2,502,309	11,498	+7.4%	Shares	Sole	2021-07-22
2021-03-31	$46,374	200	—	Call	Sole	2021-04-12
2021-03-31	$2,483,327	10,710	+0.7%	Shares	Sole	2021-04-12
2020-12-31	$1,935,418	10,633	-10.6%	Shares	Sole	2021-02-11
2020-09-30	$1,774,586	11,898	+4.7%	Shares	Sole	2020-10-28
2020-06-30	$1,437,546	11,364	-13.0%	Shares	Sole	2020-07-20
2020-03-31	$1,515,366	13,059	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.