Arete Wealth Advisors, LLC Portfolio Holdings

Arete Wealth Advisors, LLC

  • $1.39 Billion
  • Q4 2024

Arete Wealth Advisors, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.39 Billion distributed in 744 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.3M, Vanguard Index Fds S&P 500 ETF with a value of $37.7M, Walt Disney CO with a value of $36.6M, Invesco Qqq Trust, Series 1 with a value of $35.5M, and Nvidia Corp with a value of $33.3M.

Examining the 13F form we can see an increase of $220M in the current position value, from $1.17B to 1.39B.

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 $1.39 Billion
ETFs: $712 Million
Technology: $160 Million
Financial Services: $113 Million
Consumer Cyclical: $76.7 Million
Communication Services: $76.2 Million
Healthcare: $45.3 Million
Industrials: $34.7 Million
Energy: $27.3 Million
Other: $53.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$43.3 Million 3.12% of portfolio
172,767
Q4 2024 Added 37.76%
$0
$37.7 Million 2.72% of portfolio
69,940
Q4 2024 Added 10.76%
$203B
$36.6 Million 2.64% of portfolio
329,042
Q4 2024 Added 0.57%
$0
$35.5 Million 2.56% of portfolio
69,465
Q4 2024 Added 9.33%
$299B
$33.3 Million 2.4% of portfolio
247,450
Q4 2024 Added 26.92%
$0
$26 Million 1.87% of portfolio
578,076
Q4 2024 Added 29.02%
$0
$25.3 Million 1.83% of portfolio
144,533
Q4 2024 Reduced 2.59%
$2.13T
$23.3 Million 1.68% of portfolio
106,072
Q4 2024 Added 34.78%
$0
$21.6 Million 1.56% of portfolio
865,379
Q4 2024 Added 10.58%
$2.93T
$21.5 Million 1.55% of portfolio
51,019
Q4 2024 Added 30.25%
$0
$21.1 Million 1.52% of portfolio
828,550
Q4 2024 Added 1.92%
$0
$18.7 Million 1.35% of portfolio
204,562
Q4 2024 Added 23.68%
$0
$18.3 Million 1.32% of portfolio
198,084
Q4 2024 Added 0.5%
$0
$17.7 Million 1.27% of portfolio
30,124
Q4 2024 Added 31.74%
$0
$15.7 Million 1.13% of portfolio
298,290
Q4 2024 Added 6.76%
$91.4B
$15.4 Million 1.11% of portfolio
63,612
Q4 2024 Reduced 2.37%
$0
$13.6 Million 0.98% of portfolio
33,122
Q4 2024 Reduced 3.06%
$0
$12.5 Million 0.9% of portfolio
141,575
Q4 2024 Added 48.69%
$1.01T
$12.2 Million 0.88% of portfolio
64,301
Q4 2024 Added 19.02%
$654B
$12 Million 0.86% of portfolio
26,386
Q4 2024 Added 18.39%
$0
$10.9 Million 0.78% of portfolio
151,710
Q4 2024 Added 2.1%
$0
$10.6 Million 0.77% of portfolio
26,388
Q4 2024 Added 2.21%
$0
$10.5 Million 0.76% of portfolio
17,799
Q4 2024 Added 44.39%
$0
$10.1 Million 0.73% of portfolio
426,857
Q4 2024 Added 262.67%
$228B
$10.1 Million 0.73% of portfolio
35,052
Q4 2024 Added 1.7%
$0
$9.97 Million 0.72% of portfolio
114,057
Q4 2024 Reduced 5.78%
$1.48T
$9.85 Million 0.71% of portfolio
16,718
Q4 2024 Added 25.8%
Proshares Tr
-
$9.56 Million 0.69% of portfolio
-
Q4 2024 New
$0
$9.16 Million 0.66% of portfolio
300,819
Q4 2024 Added 16.3%
$0
$8.99 Million 0.65% of portfolio
21,134
Q4 2024 Added 28.8%
$80.1B
$9.04 Million 0.65% of portfolio
38,866
Q4 2024 Added 30.49%
$0
$8.68 Million 0.63% of portfolio
89,559
Q4 2024 Added 48.77%
$760B
$8.49 Million 0.61% of portfolio
35,383
Q4 2024 Added 33.3%
$400B
$8.39 Million 0.61% of portfolio
21,551
Q4 2024 Added 32.88%
$890B
$8.31 Million 0.6% of portfolio
20,468
Q4 2024 Added 30.33%
$0
$7.47 Million 0.54% of portfolio
516,227
Q4 2024 Added 12.94%
$1.04T
$7.49 Million 0.54% of portfolio
39,370
Q4 2024 Added 14.47%
$0
$7.31 Million 0.53% of portfolio
147,621
Q4 2024 Reduced 44.84%
$0
$7.39 Million 0.53% of portfolio
37,717
Q4 2024 Reduced 0.18%
$0
$7.28 Million 0.53% of portfolio
63,126
Q4 2024 Added 19.8%
$459B
$7.34 Million 0.53% of portfolio
68,246
Q4 2024 Added 22.85%
$582B
$7.09 Million 0.51% of portfolio
22,423
Q4 2024 Added 19.5%
$0
$6.83 Million 0.49% of portfolio
133,628
Q4 2024 Added 29.74%
$0
$6.59 Million 0.48% of portfolio
521,634
Q4 2024 Added 0.73%
$0
$6.3 Million 0.45% of portfolio
131,672
Q4 2024 Reduced 10.23%
$0
$6.18 Million 0.45% of portfolio
99,118
Q4 2024 Added 28.16%
$0
$5.9 Million 0.43% of portfolio
26,635
Q4 2024 Added 6.48%
$0
$5.79 Million 0.42% of portfolio
1,090,155
Q4 2024 Added 77.83%
$0
$5.71 Million 0.41% of portfolio
51,857
Q4 2024 Reduced 38.95%

Summary

  • Portfolio
  • No. of Stocks 744
  • Current Value $1.39 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 103 stocks
  • Additional Purchases 435 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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