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| Valeo Financial Advisors LLC
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|---|---|
| CRD # | 127132 |
| SEC # | 801-66402 |
| CIK # | 0001722641 |
| AUM | $8.9 BB (2024-05-23) |
| Employees | 155 (70% Investors, 0% Brokers) |
| Phone | 317-218-6000 |
| Address | 10 W Carmel Dr Ste 400 Carmel, IN 46032-3357 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.1 | |
| PLD | 88.1 | 0.1 | |
| LLY | 301.8 | 0.1 | |
| MSFT | 1,918.2 | 0.1 | |
| NVDA | 399.6 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| GOOGL | 1,475.1 | 0.0 | |
| JPM | 340.2 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| META | 434.9 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Valeo-Tcf LLC | 2023-03-25 | 0.0 | |
| PE | Valeo-FT14 LLC | [2015-03-25] | 0.8 | 0.0 |
| PE | Valeo-HD14 LLC | [2015-03-25] | 1.0 | 0.9 |
| PE | Valeo-FT13 LLC | [2014-03-31] | 0.4 | 0.0 |
| HF | Valeo Hedge Fund Partners II LLC | [2012-03-30] | 0.8 | 5.0 |
| HF | Valeo Hedge Fund Partners I LLC | [2012-03-30] | 0.0 | |
| RE | Valeo-NB07 Fund LLC | [2012-03-30] | 0.1 | |
| RE | Valeo-TP05 Fund LLC | [2012-03-30] | 0.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 623 | 0.4 |
| (b) Individuals (high net worth individuals) | 1,975 | 8.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 18,918 | 8.9 |
| By Discretionary | ||
| Discretionary | 14,160 | 7.0 |
| Non-Discretionary | 4,758 | 2.0 |
| Total | 18,918 | 8.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.9 | |
| Total | 18,918 | 8.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Edwards | 52 | ||
| John Wortman | 9 | ||
| P Evans | 4 | ||
| Tim Ginn | 3 | ||
| Gregory Fulk | 3 | ||
| John Trott | 3 | ||
| Timothy Ginn | 1 | ||
| David Stelsel | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001722641] |
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|---|---|---|
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