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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.77 Million 0.24% of portfolio
46,262
Q3 2024 Reduced 4.18%
$0
$2.83 Million 0.24% of portfolio
49,350
Q3 2024 Reduced 14.02%
$0
$2.79 Million 0.24% of portfolio
29,466
Q3 2024 Reduced 18.37%
$0
$2.78 Million 0.24% of portfolio
11,399
Q3 2024 Added 526.32%
$0
$2.7 Million 0.23% of portfolio
26,816
Q3 2024 Added 0.49%
$45.5B
$2.65 Million 0.23% of portfolio
53,473
Q3 2024 Added 547.29%
$0
$2.68 Million 0.23% of portfolio
32,159
Q3 2024 Reduced 14.44%
$0
$2.6 Million 0.22% of portfolio
25,793
Q3 2024 Reduced 18.59%
$0
$2.61 Million 0.22% of portfolio
51,068
Q3 2024 Added 18.13%
$0
$2.49 Million 0.21% of portfolio
47,213
Q3 2024 Added 10.22%
$0
$2.4 Million 0.21% of portfolio
27,746
Q3 2024 Added 159.55%
$933M
$2.5 Million 0.21% of portfolio
96,124
Q3 2024 New
$0
$2.41 Million 0.21% of portfolio
24,843
Q3 2024 Reduced 13.17%
$0
$2.34 Million 0.2% of portfolio
48,502
Q3 2024 Added 21.11%
$0
$2.21 Million 0.19% of portfolio
82,757
Q3 2024 Reduced 27.52%
$0
$2.24 Million 0.19% of portfolio
185,924
Q3 2024 Added 10.55%
$0
$1.99 Million 0.17% of portfolio
79,279
Q3 2024 Reduced 4.63%
$0
$2.01 Million 0.17% of portfolio
8,945
Q3 2024 New
$0
$1.97 Million 0.17% of portfolio
25,262
Q3 2024 Reduced 65.11%
$0
$1.97 Million 0.17% of portfolio
89,694
Q3 2024 Added 10.18%
$0
$2.03 Million 0.17% of portfolio
21,328
Q3 2024 Reduced 21.68%
$0
$1.98 Million 0.17% of portfolio
20,158
Q3 2024 Reduced 7.77%
$0
$1.9 Million 0.16% of portfolio
19,366
Q3 2024 Reduced 33.82%
$0
$1.82 Million 0.16% of portfolio
31,107
Q3 2024 Reduced 3.18%
$0
$1.88 Million 0.16% of portfolio
41,443
Q3 2024 Reduced 35.79%
$0
$1.82 Million 0.16% of portfolio
52,109
Q3 2024 Reduced 4.61%
$0
$1.85 Million 0.16% of portfolio
39,048
Q3 2024 Added 131.52%
$0
$1.91 Million 0.16% of portfolio
39,688
Q3 2024 Reduced 15.46%
$0
$1.8 Million 0.15% of portfolio
22,714
Q3 2024 Added 11.27%
$0
$1.69 Million 0.15% of portfolio
36,856
Q3 2024 Added 19.35%
$0
$1.73 Million 0.15% of portfolio
41,843
Q3 2024 Added 6.9%
$0
$1.78 Million 0.15% of portfolio
24,512
Q3 2024 Reduced 1.76%
$0
$1.74 Million 0.15% of portfolio
59,993
Q3 2024 Added 23.57%
$0
$1.79 Million 0.15% of portfolio
42,847
Q3 2024 Added 42.6%
$0
$1.74 Million 0.15% of portfolio
40,045
Q3 2024 Added 7.65%
$0
$1.7 Million 0.15% of portfolio
19,101
Q3 2024 Reduced 5.46%
$0
$1.64 Million 0.14% of portfolio
18,704
Q3 2024 Reduced 16.42%
$0
$1.58 Million 0.14% of portfolio
35,512
Q3 2024 New
$15.3B
$1.63 Million 0.14% of portfolio
57,482
Q3 2024 Reduced 41.78%
$0
$1.5 Million 0.13% of portfolio
15,482
Q3 2024 Reduced 13.97%
$0
$1.55 Million 0.13% of portfolio
53,236
Q3 2024 Added 76.09%
$0
$1.53 Million 0.13% of portfolio
12,053
Q3 2024 New
$0
$1.57 Million 0.13% of portfolio
7,875
Q3 2024 Added 98.51%
$0
$1.49 Million 0.13% of portfolio
43,696
Q3 2024 Added 7.76%
$0
$1.35 Million 0.12% of portfolio
46,516
Q3 2024 Reduced 29.42%
$0
$1.37 Million 0.12% of portfolio
10,693
Q3 2024 Reduced 43.25%
$0
$1.37 Million 0.12% of portfolio
36,786
Q3 2024 Reduced 5.03%
$0
$1.27 Million 0.11% of portfolio
4,816
Q3 2024 Reduced 3.6%
$0
$1.25 Million 0.11% of portfolio
13,767
Q3 2024 Reduced 34.19%

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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