Arete Wealth Advisors, LLC Portfolio Holdings

Arete Wealth Advisors, LLC

  • $1.31 Billion
  • Q1 2025

Arete Wealth Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 734 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.6M, Walt Disney CO with a value of $32.5M, Nvidia Corp with a value of $27.3M, Fidelity Merrimack Str Tr Tota with a value of $26.7M, and Invesco S&P 500 Equal Weight E with a value of $25.3M.

Examining the 13F form we can see an decrease of $76.9M in the current position value, from $1.39B to 1.31B.

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 $1.31 Billion
ETFs: $662 Million
Technology: $136 Million
Financial Services: $98.8 Million
Communication Services: $67.7 Million
Consumer Cyclical: $58.7 Million
Healthcare: $47.6 Million
Industrials: $35.7 Million
Energy: $31.5 Million
Other: $55.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$37.6 Million 2.87% of portfolio
169,230
Q1 2025 Reduced 2.05%
$220B
$32.5 Million 2.48% of portfolio
329,487
Q1 2025 Added 0.14%
$427B
$27.3 Million 2.08% of portfolio
251,332
Q1 2025 Added 1.57%
$3.8T
$19.1 Million 1.46% of portfolio
50,777
Q1 2025 Reduced 0.47%
$2.34T
$18 Million 1.37% of portfolio
94,489
Q1 2025 Reduced 10.92%
$1.62T
$11.4 Million 0.87% of portfolio
19,721
Q1 2025 Added 17.96%
$218B
$11 Million 0.84% of portfolio
35,295
Q1 2025 Added 0.69%
$853B
$9.48 Million 0.72% of portfolio
67,873
Q1 2025 Added 91.82%
$1.07T
$9.2 Million 0.7% of portfolio
59,474
Q1 2025 Reduced 7.51%
$450B
$8.28 Million 0.63% of portfolio
69,625
Q1 2025 Added 2.02%
$0
$7.49 Million 0.57% of portfolio
518,451
Q1 2025 Added 0.43%
$574B
$7.47 Million 0.57% of portfolio
21,313
Q1 2025 Reduced 4.95%
$1.04T
$6.77 Million 0.52% of portfolio
26,100
Q1 2025 Added 27.52%
$327B
$6.67 Million 0.51% of portfolio
31,817
Q1 2025 Added 1.88%
$373B
$6.58 Million 0.5% of portfolio
17,960
Q1 2025 Reduced 16.66%
$117B
$6.47 Million 0.49% of portfolio
38,639
Q1 2025 Reduced 0.58%
$869M
$5.99 Million 0.46% of portfolio
1,065,432
Q1 2025 Added 117.02%
$0
$5.57 Million 0.43% of portfolio
993,187
Q1 2025 Reduced 8.89%
$0
$5.21 Million 0.4% of portfolio
121,027
Q1 2025 Added 2.57%
$724B
$4.99 Million 0.38% of portfolio
6,037
Q1 2025 Reduced 19.01%
$9.89B
$4.79 Million 0.37% of portfolio
914,641
Q1 2025 New
$1.16T
$4.7 Million 0.36% of portfolio
30,057
Q1 2025 Reduced 23.66%
$255B
$4.68 Million 0.36% of portfolio
18,814
Q1 2025 Added 30.9%
$298B
$4.26 Million 0.33% of portfolio
50,452
Q1 2025 Reduced 0.84%
$0
$4.33 Million 0.33% of portfolio
206,830
Q1 2025 Reduced 8.85%
$19.3B
$4.12 Million 0.31% of portfolio
9,500
Q1 2025 Reduced 0.11%
$419B
$3.74 Million 0.29% of portfolio
3,955
Q1 2025 Reduced 31.11%
$731M
$3.82 Million 0.29% of portfolio
336,680
Q1 2025 Added 24.37%
$0
$3.73 Million 0.28% of portfolio
323,401
Q1 2025 Added 0.27%
$226B
$3.61 Million 0.28% of portfolio
13,400
Q1 2025 Reduced 2.18%
$293B
$3.59 Million 0.27% of portfolio
21,441
Q1 2025 Added 3.98%
$2.81B
$3.59 Million 0.27% of portfolio
78,246
Q1 2025 New
$264B
$3.56 Million 0.27% of portfolio
6,797
Q1 2025 Added 1.72%
$381B
$3.29 Million 0.25% of portfolio
84,325
Q1 2025 Added 13.9%
$178B
$3.11 Million 0.24% of portfolio
68,502
Q1 2025 Added 1.34%
$1.24T
$3.16 Million 0.24% of portfolio
19,037
Q1 2025 Added 265.6%
$218B
$3.03 Million 0.23% of portfolio
22,802
Q1 2025 Added 1.57%
$216B
$2.99 Million 0.23% of portfolio
9,063
Q1 2025 Added 26.81%
$262B
$3.01 Million 0.23% of portfolio
11,302
Q1 2025 Added 113.37%
$430B
$2.82 Million 0.22% of portfolio
16,972
Q1 2025 Added 0.1%
$0
$2.9 Million 0.22% of portfolio
121,892
Q1 2025 Added 0.75%
$201B
$2.94 Million 0.22% of portfolio
32,730
Q1 2025 Reduced 4.81%
$103B
$2.76 Million 0.21% of portfolio
30,062
Q1 2025 Added 62.93%
$91.6B
$2.57 Million 0.2% of portfolio
5,513
Q1 2025 Added 2.64%
$158B
$2.56 Million 0.2% of portfolio
8,211
Q1 2025 Added 10.57%
$136B
$2.59 Million 0.2% of portfolio
102,164
Q1 2025 Added 17.74%
$303B
$2.53 Million 0.19% of portfolio
35,353
Q1 2025 Reduced 20.09%
$195B
$2.45 Million 0.19% of portfolio
16,337
Q1 2025 Added 1.32%
$180B
$2.43 Million 0.19% of portfolio
33,301
Q1 2025 Added 410.75%

Summary

  • Portfolio
  • No. of Stocks 734
  • Current Value $1.31 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 76 stocks
  • Additional Purchases 321 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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