Arete Wealth Advisors, LLC Portfolio Holdings

Arete Wealth Advisors, LLC

  • $1.17 Billion
  • Q3 2024

Arete Wealth Advisors, LLC has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 704 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $33.2M, Walt Disney CO with a value of $31.4M, Apple Inc. with a value of $29.1M, Invesco Qqq Trust, Series 1 with a value of $26.7M, and Invesco S&P 500 Equal Weight E with a value of $26.5M.

Arete Wealth Advisors, LLC is based out at Chicago, IL

Below you can find more details about Arete Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
ETFs: $647 Million
Technology: $113 Million
Financial Services: $91.5 Million
Communication Services: $58.5 Million
Consumer Cyclical: $57.2 Million
Healthcare: $43.4 Million
Industrials: $27.8 Million
Consumer Defensive: $23.9 Million
Other: $48.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.2 Million 2.85% of portfolio
63,148
Q3 2024 Reduced 9.49%
$208B
$31.4 Million 2.69% of portfolio
327,169
Q3 2024 Reduced 0.98%
$3.68T
$29.1 Million 2.49% of portfolio
125,411
Q3 2024 Reduced 33.96%
$0
$26.7 Million 2.29% of portfolio
63,538
Q3 2024 Reduced 18.85%
$0
$26.5 Million 2.27% of portfolio
148,380
Q3 2024 Reduced 8.21%
$364B
$23.5 Million 2.02% of portfolio
194,968
Q3 2024 New
$0
$20.9 Million 1.79% of portfolio
448,065
Q3 2024 Added 78.31%
$0
$20.7 Million 1.77% of portfolio
812,947
Q3 2024 Added 25.95%
$0
$20.4 Million 1.75% of portfolio
782,568
Q3 2024 Added 46.51%
$0
$19.3 Million 1.66% of portfolio
197,107
Q3 2024 Added 1.74%
$3.1T
$16.8 Million 1.44% of portfolio
39,170
Q3 2024 New
$0
$16.1 Million 1.38% of portfolio
279,392
Q3 2024 Added 7.17%
$84.4B
$15.8 Million 1.36% of portfolio
65,156
Q3 2024 Reduced 28.32%
$0
$15.2 Million 1.3% of portfolio
165,397
Q3 2024 Added 73.37%
$2.07T
$14.6 Million 1.26% of portfolio
78,698
Q3 2024 New
$0
$13.3 Million 1.14% of portfolio
267,634
Q3 2024 Added 3.97%
$0
$10.5 Million 0.9% of portfolio
278,395
Q3 2024 Reduced 2.67%
$214B
$10.5 Million 0.9% of portfolio
34,466
Q3 2024 Reduced 7.33%
$0
$10.4 Million 0.89% of portfolio
148,589
Q3 2024 Added 1.54%
$610B
$10.3 Million 0.88% of portfolio
22,288
Q3 2024 Reduced 46.57%
$0
$10 Million 0.86% of portfolio
922,285
Q3 2024 New
$0
$9.64 Million 0.83% of portfolio
25,818
Q3 2024 Added 33.13%
$0
$9.4 Million 0.81% of portfolio
84,940
Q3 2024 Reduced 18.17%
$0
$8.39 Million 0.72% of portfolio
22,866
Q3 2024 Reduced 22.98%
$0
$8.41 Million 0.72% of portfolio
117,697
Q3 2024 Added 32.9%
$0
$7.94 Million 0.68% of portfolio
258,662
Q3 2024 Reduced 38.51%
$0
$7.84 Million 0.67% of portfolio
95,218
Q3 2024 Reduced 3.91%
$0
$7.73 Million 0.66% of portfolio
146,684
Q3 2024 Reduced 14.64%
$1.26T
$7.58 Million 0.65% of portfolio
13,289
Q3 2024 New
$0
$7.46 Million 0.64% of portfolio
37,785
Q3 2024 Added 20.09%
$0
$7.08 Million 0.61% of portfolio
12,327
Q3 2024 Reduced 39.92%
$0
$6.94 Million 0.6% of portfolio
16,409
Q3 2024 Reduced 17.8%
$0
$6.9 Million 0.59% of portfolio
457,077
Q3 2024 Reduced 1.2%
$0
$6.69 Million 0.57% of portfolio
517,830
Q3 2024 Added 0.43%
$501B
$6.5 Million 0.56% of portfolio
55,552
Q3 2024 Reduced 9.22%
$409B
$6.54 Million 0.56% of portfolio
16,218
Q3 2024 New
$7.66B
$6.31 Million 0.54% of portfolio
121,124
Q3 2024 Reduced 5.2%
$0
$6.16 Million 0.53% of portfolio
52,694
Q3 2024 Reduced 5.76%
$0
$6.09 Million 0.52% of portfolio
60,201
Q3 2024 Reduced 15.22%
$1.06T
$5.81 Million 0.5% of portfolio
54,024
Q3 2024 New
$1.08T
$5.74 Million 0.49% of portfolio
34,392
Q3 2024 Reduced 4.44%
$0
$5.54 Million 0.48% of portfolio
29,312
Q3 2024 Added 36.23%
$706B
$5.58 Million 0.48% of portfolio
26,544
Q3 2024 New
$237B
$5.59 Million 0.48% of portfolio
69,291
Q3 2024 Reduced 8.37%
$0
$5.51 Million 0.47% of portfolio
25,015
Q3 2024 New
$0
$5.43 Million 0.47% of portfolio
102,995
Q3 2024 Added 0.64%
$0
$5.3 Million 0.45% of portfolio
141,461
Q3 2024 Reduced 23.47%
$66.1B
$5.12 Million 0.44% of portfolio
29,785
Q3 2024 Added 731.05%
$503B
$5.16 Million 0.44% of portfolio
18,764
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 704
  • Current Value $1.17 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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