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Livermore
Livermore
ZHEN

Valeo Financial Advisors, LLC

SEC CIK
0001722641
Latest filing
Jul 8, 2026

PLD holding history

Prologis, Inc. in every 13F filed by Valeo Financial Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLD overviewAll 13F holders of PLDFull Q2 2026 holdings

Shares (Q2 2026)
1,237,035
Value
$167.6M
% of portfolio
3.5%
Quarters held
20
Since Q1 2021
Holdings of PLD by Valeo Financial Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,237,035$167.6M3.5%−1,597−0.1%ReducedHolders
Q1 20261,238,632$163.7M3.9%+388,646+45.7%AddedHolders
Q4 2025849,986$108.5M2.4%−25,141−2.9%ReducedHolders
Q3 2025875,127$100.2M2.3%+20,012+2.3%AddedHolders
Q2 2025855,115$89.9M2.2%−3,020,271−77.9%ReducedHolders
Q1 20253,875,386$98.6M2.8%+2,862,183+282.5%AddedHolders
Q4 20241,013,203$107.1M3.0%+3,669+0.4%AddedHolders
Q3 20241,009,534$127.5M3.6%+2730.0%AddedHolders
Q2 20241,009,261$113.4M3.5%+983,129+3,762.2%AddedHolders
Q1 202426,132$2.70M0.1%−699−2.6%ReducedHolders
Q4 202326,831$3.58M0.1%+6,234+30.3%AddedHolders
Q3 202320,597$2.31M0.1%−1,790−8.0%ReducedHolders
Q2 202322,387$2.75M0.1%−3,388−13.1%ReducedHolders
Q1 202325,775$3.22M0.2%−270−1.0%ReducedHolders
Q4 202226,045$2.94M0.2%+24,038+1,197.7%AddedHolders
Q3 20222,007$204.0K<0.1%+237+13.4%AddedHolders
Q2 20221,770$208.0K<0.1%−526−22.9%ReducedHolders
Q1 20222,296$371.0K<0.1%+427+22.8%AddedHolders
Q4 20211,869$315.0K<0.1%+1,869NewHolders
Q2 20210$00.0%−490−100.0%Sold outHolders
Q1 2021490$52.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.