Arete Wealth Advisors, LLC Portfolio Holdings

Arete Wealth Advisors, LLC

  • $1.31 Billion
  • Q1 2025

Arete Wealth Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 734 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.6M, Walt Disney CO with a value of $32.5M, Nvidia Corp with a value of $27.3M, Fidelity Merrimack Str Tr Tota with a value of $26.7M, and Invesco S&P 500 Equal Weight E with a value of $25.3M.

Examining the 13F form we can see an decrease of $76.9M in the current position value, from $1.39B to 1.31B.

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 $1.31 Billion
ETFs: $662 Million
Technology: $136 Million
Financial Services: $98.8 Million
Communication Services: $67.7 Million
Consumer Cyclical: $58.7 Million
Healthcare: $47.6 Million
Industrials: $35.7 Million
Energy: $31.5 Million
Other: $55.8 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
$561,000 0.04% of portfolio
74,854
Q1 2025 Reduced 4.0%
$127M
$330,000 0.03% of portfolio
20,358
Q4 2024 Reduced 0.34%
$209M
$320,000 0.02% of portfolio
20,929
Q4 2024 Reduced 0.22%
$161M
$276,000 0.02% of portfolio
53,212
Q4 2024 Added 40.5%
$269M
$270,000 0.02% of portfolio
18,934
Q3 2024 Added 11.69%
$211M
$113,000 0.01% of portfolio
22,785
Q1 2025 Added 0.04%
$171M
$166,000 0.01% of portfolio
25,373
Q4 2024 Added 41.93%
$170M
$193,000 0.01% of portfolio
17,636
Q1 2025 Added 18.37%
$261M
$22,000 0.0% of portfolio
19,046
Q2 2024 New
$118M
$23,000 0.0% of portfolio
22,600
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 734
  • Current Value $1.31 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 76 stocks
  • Additional Purchases 321 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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