Position in MSCI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$258,178
-$107,861 QoQ
Shares Held
461
-27.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#793
of 1,074 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI 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. MSCI ranks #7 (5.9% 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.
|
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.
This page
|
461 | $258,178 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
864 | $209,666 |
All Filings in MSCI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,178 | 461 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $366,039 | 638 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $373,355 | 658 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $399,104 | 692 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $350,610 | 620 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $349,805 | 583 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $335,767 | 576 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $273,634 | 568 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $358,688 | 640 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $360,319 | 637 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $279,628 | 545 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $204,141 | 435 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $303,911 | 543 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $208,396 | 448 | Shares | Sole | 2023-02-09 | |
| 2020-12-31 | $18,307 | 41 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,627 | 41 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $22,365 | 67 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $112,405 | 389 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||