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
$631B
$2.37 Million 0.18% of portfolio
4,442
Q1 2025 Reduced 83.17%
$72.1B
$2.38 Million 0.18% of portfolio
21,632
Q1 2025 Added 39.53%
$529B
$2.31 Million 0.18% of portfolio
4,218
Q1 2025 Added 3.87%
$305B
$2.31 Million 0.18% of portfolio
41,050
Q1 2025 Added 69.4%
$121B
$2.2 Million 0.17% of portfolio
4,913
Q1 2025 Reduced 0.91%
$27.9B
$2.18 Million 0.17% of portfolio
5,189
Q1 2025 Added 0.04%
$241B
$2.07 Million 0.16% of portfolio
10,415
Q1 2025 Added 153.9%
$119B
$2.08 Million 0.16% of portfolio
23,135
Q1 2025 Reduced 26.13%
$154B
$2.07 Million 0.16% of portfolio
56,027
Q1 2025 Added 11.59%
$281B
$2.11 Million 0.16% of portfolio
34,223
Q1 2025 Added 0.46%
$89.2B
$1.97 Million 0.15% of portfolio
14,348
Q1 2025 Added 5.53%
$60.9B
$2.03 Million 0.15% of portfolio
71,097
Q1 2025 Reduced 4.16%
$35.9B
$1.92 Million 0.15% of portfolio
19,332
Q1 2025 Added 0.02%
$150B
$1.92 Million 0.15% of portfolio
4,095
Q1 2025 Added 70.34%
$179B
$1.85 Million 0.14% of portfolio
12,057
Q1 2025 Added 4.43%
$153B
$1.85 Million 0.14% of portfolio
19,402
Q1 2025 Reduced 7.5%
$102B
$1.84 Million 0.14% of portfolio
2,733
Q1 2025 Added 83.55%
$24.9B
$1.69 Million 0.13% of portfolio
10,582
Q1 2025 Reduced 40.46%
$195B
$1.7 Million 0.13% of portfolio
60,643
Q1 2025 Added 2.91%
$116B
$1.72 Million 0.13% of portfolio
16,348
Q1 2025 Added 5.47%
$280B
$1.64 Million 0.12% of portfolio
10,309
Q1 2025 Reduced 0.59%
$166B
$1.58 Million 0.12% of portfolio
10,889
Q1 2025 Added 32.34%
$12.4B
$1.6 Million 0.12% of portfolio
12,117
Q1 2025 Reduced 49.96%
$6.39B
$1.51 Million 0.12% of portfolio
14,194
Q1 2025 Reduced 18.15%
$137B
$1.59 Million 0.12% of portfolio
9,317
Q1 2025 Reduced 0.49%
$118B
$1.38 Million 0.11% of portfolio
9,881
Q1 2025 Added 2.89%
$58.6B
$1.49 Million 0.11% of portfolio
8,670
Q1 2025 Added 38.79%
$171B
$1.43 Million 0.11% of portfolio
3,740
Q1 2025 Added 3.06%
$194B
$1.43 Million 0.11% of portfolio
1,795
Q1 2025 Reduced 2.07%
-
$1.46 Million 0.11% of portfolio
-
Q1 2025 Added 1.12%
$84.5B
$1.4 Million 0.11% of portfolio
9,533
Q1 2025 Reduced 9.12%
$103B
$1.38 Million 0.11% of portfolio
3,918
Q1 2025 Reduced 3.69%
$68B
$1.5 Million 0.11% of portfolio
35,490
Q1 2025 Added 2.28%
$81.6B
$1.46 Million 0.11% of portfolio
5,357
Q1 2025 Reduced 8.08%
$38B
$1.39 Million 0.11% of portfolio
12,456
Q1 2025 Added 0.74%
$1.83B
$1.29 Million 0.1% of portfolio
43,853
Q1 2025 Added 5.09%
$60.9B
$1.25 Million 0.1% of portfolio
16,414
Q1 2025 Added 11.12%
$106B
$1.29 Million 0.1% of portfolio
21,423
Q1 2025 Added 2.89%
$3.98B
$1.31 Million 0.1% of portfolio
4,554
Q1 2025 Reduced 24.09%
$136B
$1.27 Million 0.1% of portfolio
11,295
Q1 2025 Added 3.54%
$287B
$1.32 Million 0.1% of portfolio
6,573
Q1 2025 Reduced 8.24%
$223B
$1.35 Million 0.1% of portfolio
10,165
Q1 2025 Added 4.11%
$98.8B
$1.31 Million 0.1% of portfolio
4,926
Q1 2025 Reduced 8.9%
-
$1.27 Million 0.1% of portfolio
-
Q1 2025 Reduced 5.55%
$125B
$1.33 Million 0.1% of portfolio
4,356
Q1 2025 Added 1.23%
$177B
$1.25 Million 0.1% of portfolio
6,976
Q1 2025 Added 39.41%
$70.3B
$1.3 Million 0.1% of portfolio
21,702
Q1 2025 Added 2.51%
$64.8B
$1.13 Million 0.09% of portfolio
3,286
Q1 2025 Reduced 29.74%
$65.1B
$1.19 Million 0.09% of portfolio
4,022
Q1 2025 Reduced 0.05%

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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