Valeo Financial Advisors, LLC
Top Portfolio Positions
502 positions ·
$2,135,592,228 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
924,509 | $601,245,183 | 28.15% | |
| PLD |
Prologis, Inc.
Real Estate
|
1,238,632 | $163,722,377 | 7.67% | |
| AAPL |
Apple Inc.
Technology
|
527,586 | $133,896,050 | 6.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
131,645 | $121,083,121 | 5.67% | |
| NVDA |
Nvidia Corp
Technology
|
481,797 | $84,025,396 | 3.93% | |
| MSFT |
Microsoft Corp
Technology
|
176,773 | $65,436,061 | 3.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
112,888 | $54,095,929 | 2.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
254,586 | $53,022,626 | 2.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
182,555 | $52,495,515 | 2.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
131,299 | $38,622,913 | 1.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PLD
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,722,377 | 1,238,632 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $108,509,212 | 849,986 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $100,219,544 | 875,127 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $89,889,688 | 855,115 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $433,229,400 | 3,875,386 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $107,095,557 | 1,013,203 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $127,483,953 | 1,009,534 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $113,350,102 | 1,009,261 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,402,909 | 26,132 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,576,572 | 26,831 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,311,189 | 20,597 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,745,317 | 22,387 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,215,946 | 25,775 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,936,052 | 26,045 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $203,911 | 2,007 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $208,240 | 1,770 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $370,758 | 2,296 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $314,664 | 1,869 | Shares | Sole | 2022-01-07 | |
| 2021-03-31 | $51,940 | 490 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $79,728 | 800 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $162,903 | 1,619 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $157,447 | 1,687 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $115,732 | 1,440 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||