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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.9 Million 0.59% of portfolio
457,077
Q3 2024 Reduced 1.2%
$0
$6.69 Million 0.57% of portfolio
517,830
Q3 2024 Added 0.43%
$0
$5.16 Million 0.44% of portfolio
131,324
Q3 2024 Reduced 0.49%
$0
$4.89 Million 0.42% of portfolio
247,788
Q3 2024 Reduced 85.68%
$0
$3.59 Million 0.31% of portfolio
600,039
Q3 2024 Added 105.64%
$0
$3.55 Million 0.3% of portfolio
613,015
Q3 2024 Reduced 1.17%
$0
$3.03 Million 0.26% of portfolio
121,198
Q3 2024 Added 3.52%
$0
$1.2 Million 0.1% of portfolio
224,886
Q3 2024 New
$0
$824,000 0.07% of portfolio
32,485
Q3 2024 Added 2.45%
$0
$874,000 0.07% of portfolio
130,447
Q3 2024 Added 478.76%
$0
$684,000 0.06% of portfolio
19,444
Q3 2024 Added 1.16%
$0
$664,000 0.06% of portfolio
38,471
Q3 2024 Added 5.54%
$0
$562,000 0.05% of portfolio
26,846
Q3 2024 Reduced 29.17%
$0
$553,000 0.05% of portfolio
90,146
Q3 2024 Reduced 1.72%
$0
$375,000 0.03% of portfolio
30,002
Q3 2024 Reduced 4.83%
$0
$368,000 0.03% of portfolio
30,772
Q3 2024 Reduced 90.75%
$0
$341,000 0.03% of portfolio
8,083
Q3 2024 Reduced 5.66%
$0
$383,000 0.03% of portfolio
29,133
Q3 2024 Reduced 4.69%
$0
$380,000 0.03% of portfolio
60,825
Q3 2024 Reduced 4.16%
$0
$381,000 0.03% of portfolio
26,174
Q3 2024 Added 0.86%
$0
$242,000 0.02% of portfolio
18,630
Q3 2024 Reduced 51.08%
$0
$252,000 0.02% of portfolio
15,220
Q3 2024 Reduced 30.4%
$0
$227,000 0.02% of portfolio
36,739
Q3 2024 Added 1.33%
$0
$251,000 0.02% of portfolio
14,157
Q3 2024 Added 5.26%
$0
$254,000 0.02% of portfolio
31,000
Q3 2024 Added 1.5%
$0
$189,000 0.02% of portfolio
24,124
Q3 2024 Added 65.13%
$16.3M
$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%
$0
$174,000 0.01% of portfolio
25,220
Q2 2024 New
$0
$88,000 0.01% of portfolio
11,604
Q3 2024 New
$0
$169,000 0.01% of portfolio
15,193
Q3 2024 Added 0.66%
$0
$150,000 0.01% of portfolio
33,499
Q3 2024 Added 97.47%
$0
$35,000 0.0% of portfolio
11,191
Q3 2024 Reduced 6.04%
$24.8M
$10,000 0.0% of portfolio
13,000
Q3 2024 Reduced 17.72%
$16.5M
$25,000 0.0% of portfolio
40,500
Q3 2024 Reduced 6.9%
$0
$46,000 0.0% of portfolio
11,295
Q3 2024 Reduced 24.93%
$0
$23,000 0.0% of portfolio
10,408
Q3 2024 New
$0
$48,000 0.0% of portfolio
13,595
Q3 2024 Added 13.18%

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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