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Valeo Financial Advisors, LLC

Position in WSO — Watsco Inc

CIK 1722641 CARMEL, IN

Position in WSO

as of Jun 30, 2026 · filed Jul 8, 2026
Position Value
$277,958
+$28,399 QoQ
Shares Held
667
-2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#544
of 780 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WSO Over Time

Shares Held

Position Value (USD)

Derivatives in WSO

reported options exposure · as of Jun 30, 2020
CallValue
$142,160
CallShares
800
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

Valeo Financial Advisors, LLC holds $2,000,839 across 5 Industrial Distribution names. WSO ranks #3 (13.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 WSO
Watsco Inc
This page
667 $277,958

All Filings in WSO

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $277,958 667
2026-03-31 $249,559 686
2025-12-31 $305,950 908
2025-09-30 $347,293 859
2025-03-31 $536,764 1,056
2024-12-31 $489,054 1,032
2024-09-30 $501,717 1,020
2024-06-30 $472,041 1,019
2023-12-31 $428,041 999
2023-09-30 $377,342 999
2021-03-31 $15,384 59
2020-12-31 $12,460 55
2020-09-30 $12,808 55
2020-06-30 $2,665 15
2020-06-30 $142,160 800
2020-03-31 $948 6