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
$567,000 0.05% of portfolio
10,554
Q3 2024 Added 148.56%
$0
$548,000 0.05% of portfolio
19,529
Q3 2024 Reduced 10.67%
$0
$577,000 0.05% of portfolio
7,332
Q3 2024 Reduced 27.79%
$0
$566,000 0.05% of portfolio
4,817
Q3 2024 Added 101.21%
$0
$529,000 0.05% of portfolio
23,209
Q3 2024 Reduced 48.27%
$0
$571,000 0.05% of portfolio
14,649
Q3 2024 Added 13.24%
$0
$547,000 0.05% of portfolio
25,906
Q3 2024 Reduced 0.02%
$0
$541,000 0.05% of portfolio
18,390
Q3 2024 Added 155.17%
$0
$560,000 0.05% of portfolio
27,230
Q3 2024 Added 3.61%
$0
$550,000 0.05% of portfolio
28,113
Q3 2024 Reduced 0.01%
$0
$540,000 0.05% of portfolio
31,866
Q3 2024 Added 45.55%
$0
$641,000 0.05% of portfolio
2,408
Q3 2024 Reduced 19.44%
$0
$546,000 0.05% of portfolio
26,437
Q3 2024 Added 0.01%
$0
$599,000 0.05% of portfolio
4,784
Q3 2024 Reduced 9.15%
$0
$549,000 0.05% of portfolio
27,853
Q3 2024 Added 1.99%
$0
$552,000 0.05% of portfolio
2,806
Q3 2024 Reduced 58.05%
$0
$610,000 0.05% of portfolio
7,225
Q3 2024 Reduced 31.09%
$0
$554,000 0.05% of portfolio
18,985
Q3 2024 Reduced 64.46%
$0
$588,000 0.05% of portfolio
12,931
Q3 2024 Reduced 21.0%
$0
$531,000 0.05% of portfolio
3,552
Q3 2024 Reduced 30.37%
$0
$501,000 0.04% of portfolio
10,640
Q3 2024 Reduced 70.46%
$0
$453,000 0.04% of portfolio
2,999
Q3 2024 Reduced 32.01%
$0
$496,000 0.04% of portfolio
6,683
Q2 2024 New
$0
$428,000 0.04% of portfolio
9,121
Q3 2024 Reduced 16.54%
$0
$507,000 0.04% of portfolio
12,366
Q3 2024 Reduced 13.88%
$0
$486,000 0.04% of portfolio
11,928
Q3 2024 Added 13.61%
$0
$490,000 0.04% of portfolio
13,729
Q3 2024 Added 15.57%
$3.94B
$418,000 0.04% of portfolio
16,658
Q3 2024 Added 9.13%
$0
$413,000 0.04% of portfolio
12,545
Q3 2024 Reduced 17.61%
$0
$419,000 0.04% of portfolio
1,479
Q3 2024 Added 8.27%
$0
$428,000 0.04% of portfolio
3,333
Q3 2024 New
$0
$434,000 0.04% of portfolio
14,565
Q3 2024 Reduced 0.48%
$0
$478,000 0.04% of portfolio
13,330
Q3 2024 Added 26.71%
$0
$477,000 0.04% of portfolio
1,722
Q3 2024 Reduced 55.66%
$0
$423,000 0.04% of portfolio
5,113
Q2 2024 New
$0
$471,000 0.04% of portfolio
9,546
Q3 2024 Reduced 84.86%
$0
$432,000 0.04% of portfolio
20,569
Q3 2024 Reduced 15.92%
$0
$459,000 0.04% of portfolio
24,094
Q3 2024 Added 61.67%
$0
$412,000 0.04% of portfolio
12,435
Q3 2024 Reduced 16.87%
$0
$524,000 0.04% of portfolio
2,162
Q3 2024 Reduced 7.05%
$0
$453,000 0.04% of portfolio
10,018
Q3 2024 New
$0
$421,000 0.04% of portfolio
12,045
Q3 2024 Reduced 16.3%
$0
$478,000 0.04% of portfolio
12,143
Q3 2024 Reduced 0.12%
$0
$415,000 0.04% of portfolio
13,746
Q3 2024 Reduced 17.21%
$0
$454,000 0.04% of portfolio
9,510
Q3 2024 Reduced 23.36%
$0
$406,000 0.03% of portfolio
12,493
Q3 2024 Reduced 19.64%
$0
$379,000 0.03% of portfolio
3,777
Q3 2024 Added 1.7%
$0
$375,000 0.03% of portfolio
14,932
Q3 2024 New
$0
$319,000 0.03% of portfolio
7,650
Q3 2024 Reduced 43.94%

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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