Valeo Financial Advisors, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1722641
CARMEL, IN
Position in ICE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$786,796
+$162,080 QoQ
Shares Held
6,391
+60.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#904
of 1,650 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $4,372,077 across 8 Financial Data & Stock Exchanges names. ICE ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,691 | $1,345,460 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
6,391 | $786,796 | |
| 3 | CME |
Cme Group Inc.
|
2,875 | $634,886 | |
| 4 | MCO |
Moodys Corp /De/
|
951 | $430,726 | |
| 5 | COIN |
Coinbase Global, Inc.
|
2,769 | $404,800 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
3,826 | $301,565 | |
| 7 | MSCI |
MSCI Inc.
|
461 | $258,178 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
864 | $209,666 |
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,796 | 6,391 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $624,716 | 3,972 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,175,343 | 7,257 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,629,875 | 9,674 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,865,522 | 10,168 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $1,658,415 | 9,614 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,016,397 | 6,821 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,073,717 | 6,684 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $866,376 | 6,329 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $856,738 | 6,234 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $831,327 | 6,473 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $685,864 | 6,234 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $625,784 | 5,534 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $400,682 | 3,842 | Shares | Sole | 2023-04-17 | |
| 2021-03-31 | $57,068 | 511 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $47,153 | 409 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $32,816 | 328 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $128,789 | 1,406 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $66,941 | 829 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||