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
$0
$1.15 Million 0.1% of portfolio
22,252
Q3 2024 New
$201B
$1.18 Million 0.1% of portfolio
9,688
Q3 2024 Reduced 9.88%
$5.28B
$1.22 Million 0.1% of portfolio
95,698
Q3 2024 New
$0
$1.14 Million 0.1% of portfolio
23,990
Q3 2024 Added 7.82%
$0
$1.2 Million 0.1% of portfolio
21,853
Q3 2024 Reduced 1.63%
$0
$1.17 Million 0.1% of portfolio
27,603
Q3 2024 Added 3.57%
$69.1B
$1.12 Million 0.1% of portfolio
13,649
Q3 2024 Reduced 1.57%
$44.9B
$1.17 Million 0.1% of portfolio
12,875
Q3 2024 Reduced 38.57%
$85.5B
$1.21 Million 0.1% of portfolio
1,936
Q3 2024 Added 1.2%
$0
$1.12 Million 0.1% of portfolio
9,874
Q3 2024 Added 82.35%
$0
$1.06 Million 0.09% of portfolio
6,095
Q3 2024 Reduced 29.3%
$0
$1.1 Million 0.09% of portfolio
32,501
Q3 2024 Reduced 41.74%
$0
$1 Million 0.09% of portfolio
5,014
Q3 2024 Reduced 4.84%
$0
$1.09 Million 0.09% of portfolio
10,670
Q3 2024 Reduced 46.33%
$0
$1.01 Million 0.09% of portfolio
10,527
Q3 2024 Reduced 18.16%
$103B
$1.1 Million 0.09% of portfolio
7,246
Q3 2024 New
Invesco Galaxy Ethereum ETF
-
$1.01 Million 0.09% of portfolio
-
Q3 2024 New
$0
$1.02 Million 0.09% of portfolio
19,162
Q3 2024 Added 44.27%
$437B
$1 Million 0.09% of portfolio
5,903
Q3 2024 Reduced 63.41%
$5.88B
$1.06 Million 0.09% of portfolio
7,635
Q3 2024 Added 42.05%
$156B
$993,000 0.09% of portfolio
15,917
Q3 2024 Reduced 24.22%
$0
$1.1 Million 0.09% of portfolio
19,525
Q3 2024 Added 1.49%
$4.24B
$1.06 Million 0.09% of portfolio
28,392
Q3 2024 Added 3.15%
$163B
$1.05 Million 0.09% of portfolio
3,778
Q3 2024 Reduced 2.15%
$0
$1.05 Million 0.09% of portfolio
19,201
Q3 2024 Reduced 5.48%
$205B
$1.03 Million 0.09% of portfolio
1,996
Q3 2024 Reduced 10.61%
$40.3B
$1.04 Million 0.09% of portfolio
99,112
Q3 2024 Reduced 5.99%
$218B
$1.07 Million 0.09% of portfolio
5,703
Q3 2024 Reduced 19.32%
$1.57B
$1.03 Million 0.09% of portfolio
106,042
Q3 2024 Added 50.76%
$0
$919,000 0.08% of portfolio
12,241
Q3 2024 Reduced 7.81%
$144B
$893,000 0.08% of portfolio
2,143
Q3 2024 Reduced 35.65%
$0
$977,000 0.08% of portfolio
8,172
Q3 2024 Added 35.75%
$515M
$903,000 0.08% of portfolio
96,709
Q3 2024 New
$0
$916,000 0.08% of portfolio
26,339
Q3 2024 Reduced 7.56%
$50.3B
$875,000 0.08% of portfolio
3,224
Q3 2024 New
$85.5B
$923,000 0.08% of portfolio
3,970
Q3 2024 Reduced 24.97%
$68B
$893,000 0.08% of portfolio
7,997
Q3 2024 Reduced 9.76%
$94.4B
$963,000 0.08% of portfolio
18,873
Q3 2024 New
Global X Fds
-
$929,000 0.08% of portfolio
-
Q3 2024 New
Fidelity Wise Origin Bitcoin
-
$886,000 0.08% of portfolio
-
Q3 2024 New
$189B
$920,000 0.08% of portfolio
5,631
Q3 2024 Reduced 8.96%
$1.05B
$883,000 0.08% of portfolio
67,556
Q3 2024 Reduced 8.35%
Ge Healthcare Technologies I
-
$924,000 0.08% of portfolio
-
Q3 2024 Reduced 5.76%
$0
$804,000 0.07% of portfolio
13,618
Q3 2024 Reduced 21.27%
$143B
$804,000 0.07% of portfolio
6,173
Q3 2024 Reduced 13.17%
Sila Realty Trust Inc
-
$863,000 0.07% of portfolio
-
Q3 2024 Reduced 24.67%
$120B
$817,000 0.07% of portfolio
9,784
Q3 2024 Reduced 7.58%
$72.6B
$847,000 0.07% of portfolio
2,852
Q3 2024 New
$70.8B
$860,000 0.07% of portfolio
18,836
Q3 2024 Reduced 41.92%

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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