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
$92.7B
$631,000 0.05% of portfolio
7,152
Q3 2024 Reduced 8.48%
$43.9B
$608,000 0.05% of portfolio
6,846
Q3 2024 Reduced 3.86%
$86B
$586,000 0.05% of portfolio
2,826
Q3 2024 Reduced 26.27%
$0
$562,000 0.05% of portfolio
26,846
Q3 2024 Reduced 29.17%
$136B
$573,000 0.05% of portfolio
7,626
Q3 2024 Reduced 21.75%
$77.2B
$530,000 0.05% of portfolio
4,872
Q3 2024 Reduced 22.33%
$1.74B
$613,000 0.05% of portfolio
1,477
Q3 2024 Reduced 9.61%
$25.8B
$550,000 0.05% of portfolio
5,703
Q3 2024 Reduced 16.37%
$435B
$639,000 0.05% of portfolio
901
Q3 2024 Reduced 49.86%
$36.9B
$536,000 0.05% of portfolio
2,155
Q3 2024 Added 7.27%
$0
$553,000 0.05% of portfolio
90,146
Q3 2024 Reduced 1.72%
$32.7B
$593,000 0.05% of portfolio
5,963
Q3 2024 Reduced 42.56%
$5.76B
$563,000 0.05% of portfolio
3,556
Q3 2024 Added 589.15%
$75.6B
$638,000 0.05% of portfolio
3,929
Q3 2024 Reduced 5.17%
$57B
$562,000 0.05% of portfolio
3,332
Q3 2024 New
$54B
$598,000 0.05% of portfolio
12,042
Q3 2024 Added 5.93%
$228B
$616,000 0.05% of portfolio
1,751
Q3 2024 Reduced 89.62%
$68.7B
$624,000 0.05% of portfolio
18,178
Q3 2024 Reduced 2.84%
$84.6B
$623,000 0.05% of portfolio
5,413
Q3 2024 Reduced 24.85%
$66.9B
$539,000 0.05% of portfolio
2,697
Q3 2024 Reduced 8.7%
$38.4B
$541,000 0.05% of portfolio
2,412
Q3 2024 Added 4.92%
$65B
$546,000 0.05% of portfolio
34,053
Q3 2024 Reduced 15.72%
$9.06B
$598,000 0.05% of portfolio
3,359
Q3 2024 Reduced 4.36%
$206B
$525,000 0.05% of portfolio
1,070
Q3 2024 New
$272B
$503,000 0.04% of portfolio
2,428
Q3 2024 Reduced 58.24%
$10.2B
$456,000 0.04% of portfolio
20,043
Q3 2024 Reduced 8.38%
$323B
$469,000 0.04% of portfolio
2,056
Q3 2024 Reduced 40.01%
$989M
$494,000 0.04% of portfolio
63,969
Q3 2024 Reduced 28.74%
$10.8B
$439,000 0.04% of portfolio
892
Q3 2024 New
$9.92B
$507,000 0.04% of portfolio
1,093
Q3 2024 Added 13.5%
$20.5B
$490,000 0.04% of portfolio
11,369
Q3 2024 Reduced 36.03%
$178M
$418,000 0.04% of portfolio
73,350
Q3 2024 Reduced 34.1%
$233B
$478,000 0.04% of portfolio
4,609
Q3 2024 Reduced 10.24%
$41.8B
$442,000 0.04% of portfolio
1,869
Q3 2024 Reduced 1.27%
$27.1B
$434,000 0.04% of portfolio
7,171
Q2 2024 New
$72.6B
$422,000 0.04% of portfolio
9,244
Q3 2024 Added 0.69%
$76.4B
$512,000 0.04% of portfolio
1,481
Q3 2024 Reduced 6.91%
$11.2B
$460,000 0.04% of portfolio
3,462
Q3 2024 Added 6.69%
$56.2B
$469,000 0.04% of portfolio
6,078
Q3 2024 Added 10.43%
$16.5B
$449,000 0.04% of portfolio
3,219
Q3 2024 Reduced 37.3%
$153B
$493,000 0.04% of portfolio
2,002
Q3 2024 Reduced 56.83%
$3.39B
$486,000 0.04% of portfolio
10,376
Q3 2024 Reduced 3.6%
$3.12B
$498,000 0.04% of portfolio
9,343
Q3 2024 Added 0.71%
$7.21B
$422,000 0.04% of portfolio
11,127
Q3 2024 Added 38.24%
$103B
$511,000 0.04% of portfolio
6,562
Q3 2024 Reduced 50.51%
$7.69B
$498,000 0.04% of portfolio
3,448
Q3 2024 Added 7.58%
$50.5B
$482,000 0.04% of portfolio
4,700
Q3 2024 Reduced 9.25%
$33.8B
$318,000 0.03% of portfolio
2,883
Q3 2024 Reduced 54.3%
$96.2B
$393,000 0.03% of portfolio
757
Q3 2024 Reduced 42.39%

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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