Valeo Financial Advisors, LLC
Top Portfolio Positions
501 positions ·
$2,084,356,442 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 | 28.85% | |
| PLD |
Prologis, Inc.
Real Estate
|
1,238,632 | $163,722,377 | 7.85% | |
| AAPL |
Apple Inc.
Technology
|
527,586 | $133,896,050 | 6.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
131,645 | $121,083,121 | 5.81% | |
| NVDA |
Nvidia Corp
Technology
|
481,797 | $84,025,396 | 4.03% | |
| MSFT |
Microsoft Corp
Technology
|
176,773 | $65,436,061 | 3.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
254,586 | $53,022,626 | 2.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
182,555 | $52,495,515 | 2.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
131,299 | $38,622,913 | 1.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
44,422 | $25,415,158 | 1.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in THFF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,405,757 | 22,243 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,342,894 | 22,226 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,412,523 | 25,027 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,364,179 | 25,174 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $1,134,621 | 23,165 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,127,728 | 24,415 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,142,467 | 26,054 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,072,912 | 29,092 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,171,633 | 30,567 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,351,012 | 31,397 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,066,604 | 31,547 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,024,331 | 31,547 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,107,421 | 29,547 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,641,738 | 35,628 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,637,414 | 36,234 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,626,875 | 36,559 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,587,120 | 36,671 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,660,829 | 36,671 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,542,015 | 36,671 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,517,320 | 37,171 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,673,066 | 37,171 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,444,093 | 37,171 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,167,169 | 37,171 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,369,379 | 37,171 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,253,406 | 37,171 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||