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
$98.6B
$1.87 Million 0.16% of portfolio
18,024
Q3 2024 Reduced 19.55%
$3.25B
$1.81 Million 0.16% of portfolio
10,740
Q3 2024 Added 1,063.6%
$12B
$1.83 Million 0.16% of portfolio
25,067
Q3 2024 Added 21.98%
$226B
$1.88 Million 0.16% of portfolio
16,517
Q3 2024 Reduced 93.56%
$145B
$1.87 Million 0.16% of portfolio
64,759
Q3 2024 New
$119B
$1.84 Million 0.16% of portfolio
3,154
Q3 2024 New
$204B
$1.82 Million 0.16% of portfolio
49,064
Q3 2024 Reduced 68.57%
$34.5B
$1.7 Million 0.15% of portfolio
4,450
Q3 2024 Reduced 2.69%
$533B
$1.73 Million 0.15% of portfolio
3,513
Q3 2024 New
$252B
$1.7 Million 0.15% of portfolio
32,038
Q3 2024 Reduced 11.48%
$90.6B
$1.64 Million 0.14% of portfolio
18,209
Q3 2024 Added 0.69%
$194B
$1.62 Million 0.14% of portfolio
9,603
Q3 2024 Reduced 16.3%
$61.8B
$1.47 Million 0.13% of portfolio
66,565
Q3 2024 Reduced 34.78%
$153B
$1.52 Million 0.13% of portfolio
1,613
Q3 2024 Reduced 17.75%
-
$1.46 Million 0.13% of portfolio
-
Q3 2024 Reduced 52.13%
$155B
$1.55 Million 0.13% of portfolio
4,829
Q3 2024 Reduced 7.68%
$121B
$1.39 Million 0.12% of portfolio
9,112
Q3 2024 Reduced 32.63%
$204B
$1.39 Million 0.12% of portfolio
1,555
Q3 2024 Added 47.39%
$154B
$1.43 Million 0.12% of portfolio
7,165
Q3 2024 Added 9.77%
$74B
$1.37 Million 0.12% of portfolio
21,755
Q3 2024 New
$173B
$1.29 Million 0.11% of portfolio
58,866
Q3 2024 Reduced 12.92%
$83.8B
$1.33 Million 0.11% of portfolio
9,743
Q3 2024 Reduced 22.57%
$38.6B
$1.23 Million 0.11% of portfolio
13,819
Q3 2024 Added 39.36%
$1.97B
$1.26 Million 0.11% of portfolio
44,796
Q3 2024 Reduced 9.84%
$97.6B
$1.32 Million 0.11% of portfolio
10,587
Q3 2024 Reduced 18.82%
$43.9B
$1.28 Million 0.11% of portfolio
10,610
Q3 2024 Reduced 8.62%
$128B
$1.28 Million 0.11% of portfolio
12,204
Q3 2024 Reduced 14.82%
$54.9B
$1.24 Million 0.11% of portfolio
3,631
Q3 2024 Reduced 25.72%
-
$1.32 Million 0.11% of portfolio
-
Q3 2024 Reduced 20.04%
$1.16B
$1.25 Million 0.11% of portfolio
29,479
Q3 2024 Added 0.59%
$65.7B
$1.23 Million 0.11% of portfolio
4,394
Q3 2024 Added 2.74%
$27.1B
$1.19 Million 0.1% of portfolio
21,874
Q3 2024 Reduced 25.65%
$344B
$1.14 Million 0.1% of portfolio
4,234
Q3 2024 New
$0
$1.2 Million 0.1% of portfolio
224,886
Q3 2024 New
$70.7B
$1.21 Million 0.1% of portfolio
4,028
Q3 2024 Reduced 28.31%
$126B
$1.19 Million 0.1% of portfolio
4,298
Q3 2024 Reduced 4.4%
$11.4B
$1.12 Million 0.1% of portfolio
18,104
Q3 2024 Reduced 3.89%
$202B
$1.18 Million 0.1% of portfolio
9,688
Q3 2024 Reduced 9.88%
$5.42B
$1.22 Million 0.1% of portfolio
95,698
Q3 2024 New
$67.5B
$1.12 Million 0.1% of portfolio
13,649
Q3 2024 Reduced 1.57%
$43.4B
$1.17 Million 0.1% of portfolio
12,875
Q3 2024 Reduced 38.57%
$88.6B
$1.21 Million 0.1% of portfolio
1,936
Q3 2024 Added 1.2%
$105B
$1.1 Million 0.09% of portfolio
7,246
Q3 2024 New
$87.5B
$1.1 Million 0.09% of portfolio
3,916
Q3 2024 Reduced 11.26%
$453B
$1 Million 0.09% of portfolio
5,903
Q3 2024 Reduced 63.41%
$5.95B
$1.06 Million 0.09% of portfolio
7,635
Q3 2024 Added 42.05%
$152B
$993,000 0.09% of portfolio
15,917
Q3 2024 Reduced 24.22%
$4.24B
$1.06 Million 0.09% of portfolio
28,392
Q3 2024 Added 3.15%
$157B
$1.05 Million 0.09% of portfolio
3,778
Q3 2024 Reduced 2.15%

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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