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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$756M
$3.5 Million 0.3% of portfolio
280,287
Q3 2024 Reduced 1.45%
$548M
$2.16 Million 0.19% of portfolio
882,534
Q3 2024 Added 6.29%
$1.07B
$1.25 Million 0.11% of portfolio
29,479
Q3 2024 Added 0.59%
$1.68B
$1.03 Million 0.09% of portfolio
106,042
Q3 2024 Added 50.76%
$659M
$903,000 0.08% of portfolio
96,709
Q3 2024 New
$1.07B
$883,000 0.08% of portfolio
67,556
Q3 2024 Reduced 8.35%
$1.35B
$613,000 0.05% of portfolio
1,477
Q3 2024 Reduced 9.61%
$886M
$494,000 0.04% of portfolio
63,969
Q3 2024 Reduced 28.74%
$1.61B
$306,000 0.03% of portfolio
6,131
Q3 2024 Added 31.51%
$1.63B
$401,000 0.03% of portfolio
6,968
Q3 2024 Reduced 44.59%
$525M
$295,000 0.03% of portfolio
9,615
Q3 2024 Added 21.39%
$1.11B
$332,000 0.03% of portfolio
147,117
Q3 2024 Added 575.78%
$1.69B
$316,000 0.03% of portfolio
21,489
Q3 2024 Reduced 10.82%
$652M
$337,000 0.03% of portfolio
28,275
Q3 2024 Added 67.64%
$1.28B
$325,000 0.03% of portfolio
34,600
Q3 2024 Reduced 45.43%
$1.21B
$203,000 0.02% of portfolio
15,176
Q3 2024 Reduced 0.88%
$1.24B
$215,000 0.02% of portfolio
4,405
Q3 2024 New
$1.65B
$201,000 0.02% of portfolio
9,116
Q3 2024 New
$1.1B
$238,000 0.02% of portfolio
5,514
Q3 2024 Reduced 1.06%
$533M
$252,000 0.02% of portfolio
46,161
Q3 2024 Added 30.55%
$781M
$223,000 0.02% of portfolio
99,894
Q3 2024 Added 0.04%
$734M
$255,000 0.02% of portfolio
8,018
Q3 2024 Reduced 0.94%
$1.44B
$227,000 0.02% of portfolio
7,029
Q3 2024 New
$882M
$233,000 0.02% of portfolio
77,697
Q3 2024 Reduced 1.9%
$1.48B
$291,000 0.02% of portfolio
8,525
Q3 2024 New
$893M
$190,000 0.02% of portfolio
14,156
Q3 2024 Reduced 85.35%
$1.1B
$289,000 0.02% of portfolio
29,493
Q3 2024 Reduced 12.45%
$387M
$119,000 0.01% of portfolio
16,966
Q3 2024 Reduced 97.85%
$1.81B
$114,000 0.01% of portfolio
14,600
Q3 2024 Reduced 25.13%
$387M
$114,000 0.01% of portfolio
66,172
Q3 2024 Reduced 20.2%
$310M
$62,000 0.01% of portfolio
22,600
Q2 2024 New
$1.36B
$92,000 0.01% of portfolio
12,050
Q3 2024 Reduced 45.72%
$1.09B
$77,000 0.01% of portfolio
11,656
Q3 2024 New
$382M
$18,000 0.0% of portfolio
10,050
Q3 2024 Reduced 20.11%
$325M
$31,000 0.0% of portfolio
19,046
Q2 2024 New
$1.2B
$57,000 0.0% of portfolio
10,000
Q3 2024 Reduced 50.0%
$504M
$20,000 0.0% of portfolio
14,352
Q2 2024 New
$789M
$27,000 0.0% of portfolio
15,321
Q3 2024 Reduced 2.34%

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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