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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170M
$545,000 0.05% of portfolio
77,972
Q3 2024 Reduced 0.56%
$198M
$418,000 0.04% of portfolio
73,350
Q3 2024 Reduced 34.1%
$132M
$294,000 0.03% of portfolio
20,427
Q3 2024 Added 11.93%
$198M
$292,000 0.03% of portfolio
20,975
Q3 2024 Added 40.62%
$197M
$202,000 0.02% of portfolio
37,872
Q3 2024 Added 21.77%
$266M
$230,000 0.02% of portfolio
14,932
Q3 2024 Reduced 9.34%
$178M
$199,000 0.02% of portfolio
22,950
Q3 2024 Reduced 52.81%
$260M
$276,000 0.02% of portfolio
18,934
Q3 2024 Added 11.69%
$147M
$114,000 0.01% of portfolio
73,963
Q3 2024 Added 1.58%
$80.9M
$68,000 0.01% of portfolio
19,482
Q3 2024 Reduced 43.75%
$280M
$173,000 0.01% of portfolio
17,877
Q3 2024 Added 32.83%
$138M
$84,000 0.01% of portfolio
21,328
Q3 2024 New
$239M
$11,000 0.0% of portfolio
10,135
Q3 2024 Reduced 16.14%
$100M
$20,000 0.0% of portfolio
21,000
Q3 2024 Reduced 5.19%
$158M
$45,000 0.0% of portfolio
57,700
Q3 2024 New
$76.5M
$14,000 0.0% of portfolio
18,375
Q3 2024 Reduced 24.62%

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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