Arete Wealth Advisors, LLC Portfolio Holdings

Arete Wealth Advisors, LLC

  • $1.39 Billion
  • Q4 2024

Arete Wealth Advisors, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.39 Billion distributed in 744 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.3M, Vanguard Index Fds S&P 500 ETF with a value of $37.7M, Walt Disney CO with a value of $36.6M, Invesco Qqq Trust, Series 1 with a value of $35.5M, and Nvidia Corp with a value of $33.3M.

Examining the 13F form we can see an increase of $220M in the current position value, from $1.17B to 1.39B.

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 $1.39 Billion
ETFs: $712 Million
Technology: $160 Million
Financial Services: $113 Million
Consumer Cyclical: $76.7 Million
Communication Services: $76.2 Million
Healthcare: $45.3 Million
Industrials: $34.7 Million
Energy: $27.3 Million
Other: $53.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.59B
$1.9 Million 0.14% of portfolio
17,342
Q4 2024 Reduced 13.55%
$0
$1.95 Million 0.14% of portfolio
35,639
Q4 2024 Added 85.61%
$756M
$1.91 Million 0.14% of portfolio
227,798
Q4 2024 Added 1,300.02%
$148B
$1.93 Million 0.14% of portfolio
7,426
Q4 2024 Added 53.78%
Direxion Shs ETF Tr
-
$1.93 Million 0.14% of portfolio
-
Q4 2024 Added 192.21%
$0
$1.87 Million 0.14% of portfolio
89,896
Q4 2024 Added 0.23%
$0
$1.93 Million 0.14% of portfolio
21,516
Q4 2024 Added 12.64%
$0
$1.96 Million 0.14% of portfolio
8,392
Q4 2024 Reduced 6.18%
$0
$1.94 Million 0.14% of portfolio
25,727
Q4 2024 Added 4.96%
$70.3B
$1.95 Million 0.14% of portfolio
15,504
Q4 2024 Reduced 18.69%
$0
$1.79 Million 0.13% of portfolio
19,920
Q4 2024 Reduced 1.18%
$0
$1.8 Million 0.13% of portfolio
23,111
Q4 2024 Added 1.75%
$153B
$1.78 Million 0.13% of portfolio
11,545
Q4 2024 Added 20.22%
$0
$1.81 Million 0.13% of portfolio
51,481
Q4 2024 Reduced 1.21%
$21.6B
$1.8 Million 0.13% of portfolio
16,549
Q4 2024 Reduced 16.89%
$0
$1.86 Million 0.13% of portfolio
41,281
Q4 2024 Reduced 0.39%
Ea Series Trust
-
$1.86 Million 0.13% of portfolio
-
Q4 2024 Added 161.38%
$362M
$1.78 Million 0.13% of portfolio
124,573
Q4 2024 New
$30.7B
$1.75 Million 0.13% of portfolio
4,574
Q4 2024 Added 41.87%
Invesco Galaxy Ethereum ETF
-
$1.74 Million 0.13% of portfolio
-
Q4 2024 Added 33.25%
$2.96B
$1.74 Million 0.13% of portfolio
5,999
Q4 2024 Reduced 44.14%
$246B
$1.67 Million 0.12% of portfolio
24,233
Q4 2024 Added 271.61%
$247B
$1.73 Million 0.12% of portfolio
5,297
Q4 2024 Added 25.11%
2023 ETF Series Trust Ii
-
$1.64 Million 0.12% of portfolio
-
Q3 2024 Reduced 6.41%
American Healthcare Reit Inc
-
$1.63 Million 0.12% of portfolio
-
Q4 2024 Added 9.85%
$0
$1.69 Million 0.12% of portfolio
6,278
Q4 2024 Added 30.36%
$162B
$1.62 Million 0.12% of portfolio
3,629
Q4 2024 Added 81.81%
$56.8B
$1.66 Million 0.12% of portfolio
34,700
Q4 2024 Added 84.22%
$92.5B
$1.65 Million 0.12% of portfolio
9,603
Q4 2024 Added 5.39%
$96.5B
$1.66 Million 0.12% of portfolio
9,363
Q4 2024 Added 29.22%
$113B
$1.54 Million 0.11% of portfolio
15,500
Q4 2024 Added 27.01%
$0
$1.49 Million 0.11% of portfolio
37,139
Q4 2024 Reduced 13.32%
$24.8B
$1.56 Million 0.11% of portfolio
6,247
Q4 2024 Added 228.62%
$0
$1.47 Million 0.11% of portfolio
27,950
Q4 2024 Added 45.86%
$0
$1.55 Million 0.11% of portfolio
30,617
Q4 2024 Added 139.38%
$0
$1.48 Million 0.11% of portfolio
11,579
Q4 2024 Added 8.29%
$37B
$1.47 Million 0.11% of portfolio
12,364
Q4 2024 Added 16.53%
Advisors Inner Circle Fd Ii
-
$1.46 Million 0.11% of portfolio
-
Q4 2024 New
$0
$1.59 Million 0.11% of portfolio
58,775
Q4 2024 Added 26.35%
$4.06B
$1.55 Million 0.11% of portfolio
72,038
Q4 2024 New
$15.5B
$1.55 Million 0.11% of portfolio
58,653
Q4 2024 Added 2.04%
$75.8B
$1.53 Million 0.11% of portfolio
5,828
Q4 2024 Added 44.69%
Ge Vernova Inc
-
$1.54 Million 0.11% of portfolio
-
Q4 2024 Added 185.73%
Tcw ETF Trust
-
$1.58 Million 0.11% of portfolio
-
Q4 2024 New
$100B
$1.51 Million 0.11% of portfolio
18,451
Q4 2024 Added 1.33%
$0
$1.43 Million 0.1% of portfolio
45,940
Q4 2024 Added 5.14%
$118B
$1.34 Million 0.1% of portfolio
8,228
Q4 2024 Added 14.84%
-
$1.39 Million 0.1% of portfolio
-
Q4 2024 Reduced 1.03%
$69.2B
$1.33 Million 0.1% of portfolio
4,677
Q4 2024 Added 6.44%

Summary

  • Portfolio
  • No. of Stocks 744
  • Current Value $1.39 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 103 stocks
  • Additional Purchases 435 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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