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
$202B
$1.03 Million 0.09% of portfolio
1,996
Q3 2024 Reduced 10.61%
$40B
$1.04 Million 0.09% of portfolio
99,112
Q3 2024 Reduced 5.99%
$215B
$1.07 Million 0.09% of portfolio
5,703
Q3 2024 Reduced 19.32%
$1.6B
$1.03 Million 0.09% of portfolio
106,042
Q3 2024 Added 50.76%
$145B
$893,000 0.08% of portfolio
2,143
Q3 2024 Reduced 35.65%
$558M
$903,000 0.08% of portfolio
96,709
Q3 2024 New
$48.9B
$875,000 0.08% of portfolio
3,224
Q3 2024 New
$86.2B
$923,000 0.08% of portfolio
3,970
Q3 2024 Reduced 24.97%
$66.3B
$893,000 0.08% of portfolio
7,997
Q3 2024 Reduced 9.76%
$93.3B
$963,000 0.08% of portfolio
18,873
Q3 2024 New
$198B
$920,000 0.08% of portfolio
5,631
Q3 2024 Reduced 8.96%
$1.04B
$883,000 0.08% of portfolio
67,556
Q3 2024 Reduced 8.35%
$142B
$804,000 0.07% of portfolio
6,173
Q3 2024 Reduced 13.17%
$117B
$817,000 0.07% of portfolio
9,784
Q3 2024 Reduced 7.58%
$73B
$847,000 0.07% of portfolio
2,852
Q3 2024 New
$72.9B
$860,000 0.07% of portfolio
18,836
Q3 2024 Reduced 41.92%
$19.1B
$826,000 0.07% of portfolio
27,861
Q3 2024 New
$0
$824,000 0.07% of portfolio
32,485
Q3 2024 Added 2.45%
$163B
$855,000 0.07% of portfolio
3,161
Q3 2024 Added 7.63%
$1.15T
$827,000 0.07% of portfolio
4,775
Q3 2024 Reduced 10.11%
$24.5B
$812,000 0.07% of portfolio
521
Q3 2024 Reduced 1.7%
$149B
$852,000 0.07% of portfolio
4,141
Q3 2024 Reduced 3.32%
$0
$874,000 0.07% of portfolio
130,447
Q3 2024 Added 478.76%
$236B
$851,000 0.07% of portfolio
8,001
Q3 2024 Reduced 11.32%
$69.4B
$767,000 0.07% of portfolio
3,199
Q3 2024 New
$76.5B
$818,000 0.07% of portfolio
1,554
Q3 2024 Reduced 2.14%
$184B
$697,000 0.06% of portfolio
5,765
Q3 2024 Reduced 26.24%
$85B
$736,000 0.06% of portfolio
1,498
Q3 2024 Reduced 5.49%
$417B
$688,000 0.06% of portfolio
100
Q3 2024 Added 9,900.0%
-
$735,000 0.06% of portfolio
-
Q3 2024 New
-
$718,000 0.06% of portfolio
-
Q3 2024 Added 11.95%
$11.1B
$674,000 0.06% of portfolio
11,705
Q3 2024 Added 8.45%
$32.3B
$679,000 0.06% of portfolio
5,740
Q3 2024 Reduced 27.3%
$110B
$727,000 0.06% of portfolio
5,801
Q3 2024 Reduced 2.6%
$0
$684,000 0.06% of portfolio
19,444
Q3 2024 Added 1.16%
$0
$664,000 0.06% of portfolio
38,471
Q3 2024 Added 5.54%
$114B
$643,000 0.06% of portfolio
2,484
Q3 2024 Reduced 25.23%
-
$664,000 0.06% of portfolio
-
Q3 2024 Added 35.98%
$113B
$684,000 0.06% of portfolio
7,045
Q3 2024 Reduced 51.71%
$4.6B
$707,000 0.06% of portfolio
14,093
Q3 2024 Reduced 12.34%
$7.19B
$719,000 0.06% of portfolio
5,478
Q3 2024 Reduced 53.05%
$22.1B
$688,000 0.06% of portfolio
3,588
Q3 2024 Added 93.63%
$73B
$661,000 0.06% of portfolio
22,744
Q3 2024 Reduced 29.51%
$177B
$655,000 0.06% of portfolio
3,180
Q3 2024 Reduced 49.14%
$84.4B
$650,000 0.06% of portfolio
2,952
Q3 2024 Reduced 32.86%
$38.3B
$576,000 0.05% of portfolio
4,879
Q3 2024 Reduced 5.19%
$170M
$545,000 0.05% of portfolio
77,972
Q3 2024 Reduced 0.56%
$128B
$568,000 0.05% of portfolio
7,123
Q3 2024 New
$76.4B
$603,000 0.05% of portfolio
7,791
Q3 2024 Added 28.61%

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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