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
$72B
$1.36 Million 0.1% of portfolio
10,490
Q4 2024 Added 7.67%
$467B
$1.36 Million 0.1% of portfolio
101
Q4 2024 Added 1.0%
-
$1.37 Million 0.1% of portfolio
-
Q4 2024 Reduced 1.66%
Fidelity Wise Origin Bitcoin
-
$1.36 Million 0.1% of portfolio
-
Q4 2024 Added 3.59%
$74.8B
$1.42 Million 0.1% of portfolio
16,845
Q4 2024 Reduced 6.54%
$80.7B
$1.4 Million 0.1% of portfolio
4,068
Q4 2024 Added 3.88%
$0
$1.45 Million 0.1% of portfolio
12,100
Q4 2024 Added 0.39%
$0
$1.38 Million 0.1% of portfolio
14,862
Q4 2024 Reduced 4.0%
$347B
$1.36 Million 0.1% of portfolio
8,135
Q4 2024 Added 37.81%
$193B
$1.34 Million 0.1% of portfolio
58,929
Q4 2024 Added 0.11%
$88.9B
$1.32 Million 0.1% of portfolio
8,922
Q4 2024 Added 44.53%
$72.1B
$1.37 Million 0.1% of portfolio
2,150
Q4 2024 Added 11.05%
$253B
$1.25 Million 0.09% of portfolio
10,370
Q4 2024 Added 7.04%
$0
$1.2 Million 0.09% of portfolio
6,052
Q4 2024 Added 20.7%
$0
$1.27 Million 0.09% of portfolio
69,452
Q4 2024 Reduced 0.7%
$0
$1.2 Million 0.09% of portfolio
15,916
Q4 2024 Added 4.87%
$0
$1.24 Million 0.09% of portfolio
28,639
Q4 2024 Added 121.48%
$0
$1.28 Million 0.09% of portfolio
13,980
Q4 2024 Added 32.8%
$0
$1.3 Million 0.09% of portfolio
25,401
Q4 2024 Added 14.15%
$0
$1.27 Million 0.09% of portfolio
12,670
Q4 2024 Reduced 52.75%
Ishares Bitcoin Trust ETF
-
$1.23 Million 0.09% of portfolio
-
Q4 2024 Added 67.29%
$94.4B
$1.26 Million 0.09% of portfolio
5,407
Q4 2024 Added 83.16%
$57.9B
$1.21 Million 0.09% of portfolio
14,772
Q4 2024 Added 8.23%
$148B
$1.25 Million 0.09% of portfolio
10,348
Q4 2024 Added 46.49%
$0
$1.21 Million 0.09% of portfolio
21,479
Q4 2024 Reduced 1.71%
$1.85B
$1.26 Million 0.09% of portfolio
41,730
Q4 2024 Reduced 6.84%
$122B
$1.26 Million 0.09% of portfolio
4,303
Q4 2024 Added 0.12%
First Tr Exchng Traded Fd Vi
-
$1.19 Million 0.09% of portfolio
-
Q4 2024 Reduced 9.62%
$189B
$1.13 Million 0.08% of portfolio
9,764
Q4 2024 Added 69.37%
$0
$1.17 Million 0.08% of portfolio
19,843
Q4 2024 New
$0
$1.18 Million 0.08% of portfolio
27,991
Q4 2024 Added 1.41%
$0
$1.1 Million 0.08% of portfolio
1,769
Q4 2024 Added 53.96%
$0
$1.06 Million 0.08% of portfolio
20,611
Q4 2024 Added 31.4%
$0
$1.08 Million 0.08% of portfolio
20,423
Q4 2024 Reduced 34.35%
Astera Labs Inc
-
$1.05 Million 0.08% of portfolio
-
Q4 2024 New
$0
$1.14 Million 0.08% of portfolio
49,985
Q4 2024 Added 108.36%
$0
$1.08 Million 0.08% of portfolio
41,278
Q4 2024 Reduced 31.2%
$0
$1.16 Million 0.08% of portfolio
12,805
Q4 2024 Added 0.8%
$0
$1.08 Million 0.08% of portfolio
19,653
Q4 2024 Added 0.66%
$58.3B
$1.17 Million 0.08% of portfolio
4,024
Q4 2024 Added 41.09%
$136B
$1.07 Million 0.08% of portfolio
4,681
Q4 2024 Added 23.9%
$104B
$1.09 Million 0.08% of portfolio
20,821
Q4 2024 Added 10.32%
$0
$1.04 Million 0.08% of portfolio
3,601
Q4 2024 Added 109.12%
$71.4B
$1.15 Million 0.08% of portfolio
21,171
Q4 2024 Added 129.02%
$14.7B
$1.14 Million 0.08% of portfolio
33,867
Q4 2024 Added 21.56%
Bitwise Bitcoin ETF Tr
-
$1.13 Million 0.08% of portfolio
-
Q4 2024 Added 73.26%
$12.9B
$945,000 0.07% of portfolio
17,428
Q4 2024 Reduced 3.73%
$0
$961,000 0.07% of portfolio
7,280
Q4 2024 Added 30.91%
$75.8B
$904,000 0.07% of portfolio
9,570
Q4 2024 Added 22.83%

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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