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
$1.44B
$306,000 0.03% of portfolio
6,131
Q3 2024 Added 31.51%
$18.5B
$304,000 0.03% of portfolio
7,760
Q3 2024 Reduced 24.29%
$22.1B
$300,000 0.03% of portfolio
2,065
Q3 2024 Added 1.37%
$214B
$333,000 0.03% of portfolio
4,274
Q3 2024 Reduced 63.22%
$149B
$321,000 0.03% of portfolio
4,949
Q3 2024 Reduced 21.42%
$20.4B
$380,000 0.03% of portfolio
4,431
Q2 2024 New
$11.2B
$303,000 0.03% of portfolio
8,596
Q3 2024 Reduced 24.09%
$69B
$339,000 0.03% of portfolio
1,332
Q3 2024 Reduced 22.2%
$1.57B
$401,000 0.03% of portfolio
6,968
Q3 2024 Reduced 44.59%
$215B
$405,000 0.03% of portfolio
3,520
Q3 2024 Reduced 39.18%
$169B
$334,000 0.03% of portfolio
540
Q3 2024 Added 20.0%
$33.6B
$393,000 0.03% of portfolio
6,231
Q3 2024 New
$33.9B
$355,000 0.03% of portfolio
2,289
Q3 2024 Reduced 22.17%
$0
$375,000 0.03% of portfolio
30,002
Q3 2024 Reduced 4.83%
$23.5B
$375,000 0.03% of portfolio
9,599
Q3 2024 Reduced 50.78%
$16.4B
$397,000 0.03% of portfolio
812
Q3 2024 Reduced 8.46%
$468M
$295,000 0.03% of portfolio
9,615
Q3 2024 Added 21.39%
$0
$368,000 0.03% of portfolio
30,772
Q3 2024 Reduced 90.75%
$293B
$367,000 0.03% of portfolio
6,521
Q3 2024 Reduced 65.12%
$56.1B
$313,000 0.03% of portfolio
4,286
Q3 2024 Reduced 64.76%
$41B
$403,000 0.03% of portfolio
3,528
Q3 2024 New
$58.6B
$359,000 0.03% of portfolio
2,741
Q3 2024 New
$1.2B
$332,000 0.03% of portfolio
147,117
Q3 2024 Added 575.78%
$18.6B
$407,000 0.03% of portfolio
1,412
Q3 2024 Added 27.44%
$113B
$380,000 0.03% of portfolio
818
Q3 2024 Reduced 43.97%
$0
$377,000 0.03% of portfolio
32,101
Q3 2024 Reduced 4.79%
$30.9B
$343,000 0.03% of portfolio
3,579
Q3 2024 Reduced 15.33%
$129M
$294,000 0.03% of portfolio
20,427
Q3 2024 Added 11.93%
$5.85B
$335,000 0.03% of portfolio
1,697
Q3 2024 New
$42.3B
$339,000 0.03% of portfolio
1,901
Q3 2024 Reduced 66.26%
$18.8B
$340,000 0.03% of portfolio
4,120
Q3 2024 Reduced 12.88%
$11.5B
$314,000 0.03% of portfolio
3,280
Q3 2024 Reduced 12.86%
$4.2B
$310,000 0.03% of portfolio
1,104
Q3 2024 New
$149B
$392,000 0.03% of portfolio
1,085
Q3 2024 Reduced 23.43%
$47.4B
$384,000 0.03% of portfolio
5,757
Q3 2024 Reduced 53.57%
$43.1B
$403,000 0.03% of portfolio
28,663
Q3 2024 Added 0.9%
$1.74B
$311,000 0.03% of portfolio
12,750
Q3 2024 New
$21.9B
$321,000 0.03% of portfolio
3,061
Q3 2024 Added 4.22%
$143B
$338,000 0.03% of portfolio
5,220
Q3 2024 Reduced 27.59%
$1.69B
$316,000 0.03% of portfolio
21,489
Q3 2024 Reduced 10.82%
$14.6B
$363,000 0.03% of portfolio
2,208
Q3 2024 New
$59.2B
$367,000 0.03% of portfolio
2,081
Q3 2024 Reduced 7.06%
$43.1B
$315,000 0.03% of portfolio
6,222
Q3 2024 Added 6.78%
$205M
$292,000 0.03% of portfolio
20,975
Q3 2024 Added 40.62%
$32.1B
$335,000 0.03% of portfolio
3,216
Q3 2024 Reduced 36.69%
$10.2B
$384,000 0.03% of portfolio
2,423
Q3 2024 Added 7.5%
$30.8B
$299,000 0.03% of portfolio
1,735
Q3 2024 New
$43.3B
$380,000 0.03% of portfolio
2,666
Q3 2024 Reduced 45.47%
$0
$341,000 0.03% of portfolio
8,083
Q3 2024 Reduced 5.66%

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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