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
$90.2B
$1.64 Million 0.14% of portfolio
18,209
Q3 2024 Added 0.69%
$0
$1.64 Million 0.14% of portfolio
18,704
Q3 2024 Reduced 16.42%
$193B
$1.62 Million 0.14% of portfolio
9,603
Q3 2024 Reduced 16.3%
$0
$1.58 Million 0.14% of portfolio
35,512
Q3 2024 New
$14.7B
$1.63 Million 0.14% of portfolio
57,482
Q3 2024 Reduced 41.78%
Invesco Galaxy Bitcoin ETF
-
$1.53 Million 0.13% of portfolio
-
Q3 2024 Added 115.06%
$0
$1.5 Million 0.13% of portfolio
15,482
Q3 2024 Reduced 13.97%
$0
$1.55 Million 0.13% of portfolio
53,236
Q3 2024 Added 76.09%
$0
$1.53 Million 0.13% of portfolio
12,053
Q3 2024 New
$61.4B
$1.47 Million 0.13% of portfolio
66,565
Q3 2024 Reduced 34.78%
$159B
$1.52 Million 0.13% of portfolio
1,613
Q3 2024 Reduced 17.75%
$0
$1.57 Million 0.13% of portfolio
7,875
Q3 2024 Added 98.51%
-
$1.46 Million 0.13% of portfolio
-
Q3 2024 Reduced 52.13%
$0
$1.49 Million 0.13% of portfolio
43,696
Q3 2024 Added 7.76%
$151B
$1.55 Million 0.13% of portfolio
4,829
Q3 2024 Reduced 7.68%
$0
$1.35 Million 0.12% of portfolio
46,516
Q3 2024 Reduced 29.42%
$131B
$1.39 Million 0.12% of portfolio
9,112
Q3 2024 Reduced 32.63%
$0
$1.37 Million 0.12% of portfolio
10,693
Q3 2024 Reduced 43.25%
American Healthcare Reit Inc
-
$1.35 Million 0.12% of portfolio
-
Q3 2024 New
$231B
$1.39 Million 0.12% of portfolio
1,555
Q3 2024 Added 47.39%
$151B
$1.43 Million 0.12% of portfolio
7,165
Q3 2024 Added 9.77%
$74.7B
$1.37 Million 0.12% of portfolio
21,755
Q3 2024 New
$0
$1.37 Million 0.12% of portfolio
36,786
Q3 2024 Reduced 5.03%
$173B
$1.29 Million 0.11% of portfolio
58,866
Q3 2024 Reduced 12.92%
$83.8B
$1.33 Million 0.11% of portfolio
9,743
Q3 2024 Reduced 22.57%
$38.3B
$1.23 Million 0.11% of portfolio
13,819
Q3 2024 Added 39.36%
$0
$1.27 Million 0.11% of portfolio
4,816
Q3 2024 Reduced 3.6%
$0
$1.25 Million 0.11% of portfolio
13,767
Q3 2024 Reduced 34.19%
$2.02B
$1.26 Million 0.11% of portfolio
44,796
Q3 2024 Reduced 9.84%
First Tr Exchng Traded Fd Vi
-
$1.29 Million 0.11% of portfolio
-
Q2 2024 Reduced 3.87%
$103B
$1.32 Million 0.11% of portfolio
10,587
Q3 2024 Reduced 18.82%
$45.5B
$1.28 Million 0.11% of portfolio
10,610
Q3 2024 Reduced 8.62%
$129B
$1.28 Million 0.11% of portfolio
12,204
Q3 2024 Reduced 14.82%
$0
$1.26 Million 0.11% of portfolio
69,943
Q3 2024 Added 2.32%
$55.5B
$1.24 Million 0.11% of portfolio
3,631
Q3 2024 Reduced 25.72%
-
$1.32 Million 0.11% of portfolio
-
Q3 2024 Reduced 20.04%
$1.18B
$1.25 Million 0.11% of portfolio
29,479
Q3 2024 Added 0.59%
$61.9B
$1.23 Million 0.11% of portfolio
4,394
Q3 2024 Added 2.74%
$0
$1.24 Million 0.11% of portfolio
17,525
Q3 2024 Reduced 44.4%
$0
$1.22 Million 0.1% of portfolio
15,177
Q3 2024 Reduced 16.47%
$0
$1.22 Million 0.1% of portfolio
23,133
Q3 2024 Added 52.57%
$28.9B
$1.19 Million 0.1% of portfolio
21,874
Q3 2024 Reduced 25.65%
$354B
$1.14 Million 0.1% of portfolio
4,234
Q3 2024 New
$0
$1.18 Million 0.1% of portfolio
12,703
Q3 2024 New
$0
$1.2 Million 0.1% of portfolio
224,886
Q3 2024 New
$69B
$1.21 Million 0.1% of portfolio
4,028
Q3 2024 Reduced 28.31%
$125B
$1.19 Million 0.1% of portfolio
4,298
Q3 2024 Reduced 4.4%
$11.3B
$1.12 Million 0.1% of portfolio
18,104
Q3 2024 Reduced 3.89%
$0
$1.14 Million 0.1% of portfolio
27,079
Q3 2024 New

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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