Valeo Financial Advisors, LLC

Position in STT — State Street Corp

CIK 1722641 CARMEL, IN

Position in STT

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

Position Value

$661,779

+$205,784 QoQ

Shares Held

3,902

+8.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#71

of 182 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Valeo Financial Advisors, LLC holds $14,405,336 across 21 Asset Management names. STT ranks #7 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	2,619	$2,518,325
2	BX	Blackstone Inc.	15,420	$1,814,471
3	ARES	Ares Management Corp	13,800	$1,536,078
4	TROW	Price T Rowe Group Inc	10,362	$1,178,055
5	CEF	Sprott Physical Gold & Silver Trust	26,632	$1,071,405
6	OBDC	Blue Owl Capital Corp	69,157	$751,736
7	STT	State Street Corp This page	3,902	$661,779
8	AMP	Ameriprise Financial Inc	1,209	$554,640

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$661,779	3,902	+8.3%	Shares	Sole	2026-07-08
2026-03-31	$455,995	3,603	-12.0%	Shares	Sole	2026-05-08
2025-12-31	$528,166	4,094	+16.8%	Shares	Sole	2026-02-04
2025-09-30	$406,615	3,505	-3.0%	Shares	Sole	2025-11-03
2025-06-30	$384,312	3,614	+15.2%	Shares	Sole	2025-09-12
2025-03-31	$280,945	3,138	+31280.0%	Shares	Sole	2025-04-30
2021-03-31	$840	10	-97.8%	Shares	Sole	2021-04-12
2020-12-31	$33,187	456	-43.9%	Shares	Sole	2021-02-11
2020-09-30	$48,235	813	-10.3%	Shares	Sole	2020-10-28
2020-06-30	$57,576	906	+4.3%	Shares	Sole	2020-07-20
2020-03-31	$46,291	869	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.