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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$31.4 Million 2.69% of portfolio
327,169
Q3 2024 Reduced 0.98%
$3.79T
$29.1 Million 2.49% of portfolio
125,411
Q3 2024 Reduced 33.96%
$299B
$23.5 Million 2.02% of portfolio
194,968
Q3 2024 New
$3.09T
$16.8 Million 1.44% of portfolio
39,170
Q3 2024 New
$2.42T
$14.6 Million 1.26% of portfolio
78,698
Q3 2024 New
$212B
$10.5 Million 0.9% of portfolio
34,466
Q3 2024 Reduced 7.33%
$610B
$10.3 Million 0.88% of portfolio
22,288
Q3 2024 Reduced 46.57%
$1.55T
$7.58 Million 0.65% of portfolio
13,289
Q3 2024 New
$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%
$445B
$6.5 Million 0.56% of portfolio
55,552
Q3 2024 Reduced 9.22%
$422B
$6.54 Million 0.56% of portfolio
16,218
Q3 2024 New
$1.22T
$5.81 Million 0.5% of portfolio
54,024
Q3 2024 New
$1.25T
$5.74 Million 0.49% of portfolio
34,392
Q3 2024 Reduced 4.44%
$784B
$5.58 Million 0.48% of portfolio
26,544
Q3 2024 New
$266B
$5.59 Million 0.48% of portfolio
69,291
Q3 2024 Reduced 8.37%
$559B
$5.16 Million 0.44% of portfolio
18,764
Q3 2024 New
$0
$5.16 Million 0.44% of portfolio
131,324
Q3 2024 Reduced 0.49%
$0
$4.89 Million 0.42% of portfolio
247,788
Q3 2024 Reduced 85.68%
$325B
$4.89 Million 0.42% of portfolio
24,786
Q3 2024 New
$771B
$4.8 Million 0.41% of portfolio
5,438
Q3 2024 Reduced 25.83%
$393B
$4.15 Million 0.36% of portfolio
23,942
Q3 2024 Reduced 6.49%
$1.28T
$4.08 Million 0.35% of portfolio
15,705
Q3 2024 New
$15.7B
$3.6 Million 0.31% of portfolio
9,612
Q3 2024 Reduced 0.17%
$434B
$3.67 Million 0.31% of portfolio
4,142
Q3 2024 Reduced 19.49%
$0
$3.59 Million 0.31% of portfolio
600,039
Q3 2024 Added 105.64%
$746M
$3.5 Million 0.3% of portfolio
280,287
Q3 2024 Reduced 1.45%
$250B
$3.46 Million 0.3% of portfolio
30,409
Q3 2024 Reduced 10.23%
$0
$3.55 Million 0.3% of portfolio
613,015
Q3 2024 Reduced 1.17%
$237B
$3.2 Million 0.27% of portfolio
12,002
Q3 2024 Added 13.02%
$0
$3.03 Million 0.26% of portfolio
121,198
Q3 2024 Added 3.52%
$10.3B
$3.04 Million 0.26% of portfolio
9,581
Q3 2024 Reduced 20.46%
$229B
$2.9 Million 0.25% of portfolio
13,130
Q3 2024 Reduced 9.21%
$25.9B
$2.86 Million 0.25% of portfolio
19,913
Q3 2024 Reduced 53.43%
$507B
$2.93 Million 0.25% of portfolio
5,001
Q3 2024 Added 1.61%
$165B
$2.89 Million 0.25% of portfolio
64,436
Q3 2024 Reduced 4.68%
$42.9B
$2.67 Million 0.23% of portfolio
5,287
Q3 2024 Added 0.23%
$196B
$2.58 Million 0.22% of portfolio
6,622
Q3 2024 Reduced 1.91%
$83.3B
$2.59 Million 0.22% of portfolio
19,068
Q3 2024 Added 69.01%
$398B
$2.53 Million 0.22% of portfolio
15,665
Q3 2024 Reduced 17.8%
$121B
$2.43 Million 0.21% of portfolio
27,092
Q3 2024 Reduced 18.43%
$91.5B
$2.5 Million 0.21% of portfolio
5,265
Q3 2024 Added 0.75%
$292B
$2.37 Million 0.2% of portfolio
16,112
Q3 2024 New
$275B
$2.27 Million 0.19% of portfolio
31,613
Q3 2024 Reduced 17.18%
$595M
$2.16 Million 0.19% of portfolio
882,534
Q3 2024 Added 6.29%
$208B
$2.09 Million 0.18% of portfolio
12,313
Q3 2024 Reduced 21.27%
$148B
$1.94 Million 0.17% of portfolio
46,675
Q3 2024 Reduced 2.45%
$372B
$2.01 Million 0.17% of portfolio
50,772
Q3 2024 New
$219B
$1.95 Million 0.17% of portfolio
3,946
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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