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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$212,000 0.02% of portfolio
2,511
Q3 2024 Reduced 82.45%
$16.9B
$208,000 0.02% of portfolio
741
Q3 2024 New
$236B
$256,000 0.02% of portfolio
3,890
Q3 2024 Reduced 71.9%
$0
$198,000 0.02% of portfolio
10,964
Q3 2024 Reduced 11.06%
$12.1B
$266,000 0.02% of portfolio
3,438
Q3 2024 Added 4.28%
$0
$260,000 0.02% of portfolio
5,866
Q2 2024 New
$18.2B
$279,000 0.02% of portfolio
1,767
Q3 2024 Added 2.73%
$4.03B
$212,000 0.02% of portfolio
4,392
Q3 2024 Reduced 15.94%
$0
$249,000 0.02% of portfolio
9,653
Q3 2024 Reduced 10.25%
$16.4B
$264,000 0.02% of portfolio
6,982
Q3 2024 Reduced 8.29%
$0
$206,000 0.02% of portfolio
4,760
Q3 2024 Reduced 7.48%
$0
$221,000 0.02% of portfolio
6,485
Q3 2024 New
$0
$269,000 0.02% of portfolio
9,368
Q3 2024 New
-
$222,000 0.02% of portfolio
-
Q2 2024 New
$0
$233,000 0.02% of portfolio
2,184
Q3 2024 Reduced 8.92%
$0
$257,000 0.02% of portfolio
6,242
Q2 2024 New
$0
$214,000 0.02% of portfolio
2,242
Q3 2024 Added 0.09%
Celestica Inc
-
$263,000 0.02% of portfolio
-
Q3 2024 New
$0
$255,000 0.02% of portfolio
19,150
Q3 2024 Reduced 11.55%
$123B
$284,000 0.02% of portfolio
5,499
Q3 2024 Reduced 37.43%
$0
$237,000 0.02% of portfolio
10,341
Q3 2024 Added 15.16%
$0
$259,000 0.02% of portfolio
5,189
Q2 2024 New
Northern Lts Fd Tr Iv
-
$208,000 0.02% of portfolio
-
Q3 2024 New
$86.5B
$246,000 0.02% of portfolio
5,205
Q3 2024 Reduced 6.25%
$0
$270,000 0.02% of portfolio
6,887
Q3 2024 Reduced 12.26%
$260M
$276,000 0.02% of portfolio
18,934
Q3 2024 Added 11.69%
$201B
$212,000 0.02% of portfolio
343
Q3 2024 Reduced 53.52%
$79.5B
$291,000 0.02% of portfolio
1,620
Q3 2024 Reduced 39.98%
$0
$280,000 0.02% of portfolio
5,140
Q3 2024 Added 6.64%
$0
$220,000 0.02% of portfolio
2,512
Q3 2024 Reduced 23.88%
$0
$263,000 0.02% of portfolio
8,100
Q3 2024 Added 10.96%
Atlassian Corporation
-
$269,000 0.02% of portfolio
-
Q3 2024 New
$22.2B
$259,000 0.02% of portfolio
2,847
Q3 2024 New
$0
$251,000 0.02% of portfolio
14,157
Q3 2024 Added 5.26%
$2.92B
$279,000 0.02% of portfolio
4,804
Q3 2024 Added 8.0%
$120B
$268,000 0.02% of portfolio
4,653
Q3 2024 Reduced 6.15%
$51.1B
$226,000 0.02% of portfolio
1,683
Q3 2024 Reduced 25.13%
$0
$260,000 0.02% of portfolio
2,013
Q3 2024 Reduced 11.28%
$8.36B
$258,000 0.02% of portfolio
2,854
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$209,000 0.02% of portfolio
-
Q3 2024 New
$0
$218,000 0.02% of portfolio
5,227
Q3 2024 New
$0
$241,000 0.02% of portfolio
4,497
Q3 2024 Reduced 15.52%
$2.26B
$287,000 0.02% of portfolio
909
Q3 2024 Added 10.85%
$1.48B
$291,000 0.02% of portfolio
8,525
Q3 2024 New
$0
$289,000 0.02% of portfolio
1,446
Q3 2024 New
$0
$216,000 0.02% of portfolio
4,481
Q3 2024 Reduced 9.95%
$0
$254,000 0.02% of portfolio
31,000
Q3 2024 Added 1.5%
$0
$237,000 0.02% of portfolio
7,621
Q3 2024 Reduced 10.71%
$0
$236,000 0.02% of portfolio
4,661
Q3 2024 Reduced 85.73%

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
Track This Portfolio

Track Arete Wealth Advisors, LLC Portfolio

Follow Arete Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email