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
$78.9B
$207,000 0.02% of portfolio
1,062
Q3 2024 Reduced 52.12%
$143B
$212,000 0.02% of portfolio
2,511
Q3 2024 Reduced 82.45%
$18.1B
$208,000 0.02% of portfolio
741
Q3 2024 New
$233B
$256,000 0.02% of portfolio
3,890
Q3 2024 Reduced 71.9%
$13.1B
$266,000 0.02% of portfolio
3,438
Q3 2024 Added 4.28%
$17.1B
$279,000 0.02% of portfolio
1,767
Q3 2024 Added 2.73%
$3.37B
$212,000 0.02% of portfolio
4,392
Q3 2024 Reduced 15.94%
$16.4B
$264,000 0.02% of portfolio
6,982
Q3 2024 Reduced 8.29%
-
$222,000 0.02% of portfolio
-
Q2 2024 New
$57.9B
$206,000 0.02% of portfolio
1,148
Q3 2024 Reduced 32.27%
$127B
$284,000 0.02% of portfolio
5,499
Q3 2024 Reduced 37.43%
$93.6B
$246,000 0.02% of portfolio
5,205
Q3 2024 Reduced 6.25%
$244M
$276,000 0.02% of portfolio
18,934
Q3 2024 Added 11.69%
$225B
$212,000 0.02% of portfolio
343
Q3 2024 Reduced 53.52%
$79.5B
$291,000 0.02% of portfolio
1,620
Q3 2024 Reduced 39.98%
$26.4B
$259,000 0.02% of portfolio
2,847
Q3 2024 New
$2.79B
$279,000 0.02% of portfolio
4,804
Q3 2024 Added 8.0%
$132B
$268,000 0.02% of portfolio
4,653
Q3 2024 Reduced 6.15%
$52.7B
$226,000 0.02% of portfolio
1,683
Q3 2024 Reduced 25.13%
$7.9B
$258,000 0.02% of portfolio
2,854
Q3 2024 New
$2.03B
$287,000 0.02% of portfolio
909
Q3 2024 Added 10.85%
$1.37B
$291,000 0.02% of portfolio
8,525
Q3 2024 New
$0
$254,000 0.02% of portfolio
31,000
Q3 2024 Added 1.5%
$85.5B
$203,000 0.02% of portfolio
8,754
Q3 2024 New
$35.9B
$211,000 0.02% of portfolio
6,015
Q3 2024 Reduced 16.48%
$893M
$190,000 0.02% of portfolio
14,156
Q3 2024 Reduced 85.35%
$0
$189,000 0.02% of portfolio
24,124
Q3 2024 Added 65.13%
$1.08B
$289,000 0.02% of portfolio
29,493
Q3 2024 Reduced 12.45%
$96.4B
$243,000 0.02% of portfolio
7,759
Q3 2024 Reduced 73.83%
$89.6B
$224,000 0.02% of portfolio
647
Q3 2024 Reduced 14.3%
$145M
$114,000 0.01% of portfolio
73,963
Q3 2024 Added 1.58%
$24.9B
$85,000 0.01% of portfolio
10,330
Q3 2024 Reduced 14.05%
$75.1M
$79,000 0.01% of portfolio
33,262
Q3 2024 Added 52.36%
$0
$94,000 0.01% of portfolio
17,374
Q3 2024 Added 0.45%
$0
$91,000 0.01% of portfolio
12,688
Q3 2024 Added 24.49%
$0
$98,000 0.01% of portfolio
11,303
Q3 2024 New
$0
$85,000 0.01% of portfolio
15,573
Q3 2024 New
$0
$174,000 0.01% of portfolio
28,105
Q3 2024 Added 0.04%
$14.2B
$106,000 0.01% of portfolio
11,012
Q3 2024 New
$0
$174,000 0.01% of portfolio
25,220
Q2 2024 New
$3.34B
$143,000 0.01% of portfolio
12,150
Q3 2024 Reduced 9.02%
$313M
$119,000 0.01% of portfolio
16,966
Q3 2024 Reduced 97.85%
$0
$88,000 0.01% of portfolio
11,604
Q3 2024 New
$1.76B
$114,000 0.01% of portfolio
14,600
Q3 2024 Reduced 25.13%
$82.5M
$68,000 0.01% of portfolio
19,482
Q3 2024 Reduced 43.75%
$380M
$114,000 0.01% of portfolio
66,172
Q3 2024 Reduced 20.2%
$221M
$62,000 0.01% of portfolio
22,600
Q2 2024 New
$8.12B
$91,000 0.01% of portfolio
10,390
Q3 2024 New
$0
$169,000 0.01% of portfolio
15,193
Q3 2024 Added 0.66%

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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