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
$141B
$828,000 0.07% of portfolio
7,064
Q3 2024 Reduced 21.44%
$19B
$826,000 0.07% of portfolio
27,861
Q3 2024 New
$0
$776,000 0.07% of portfolio
9,356
Q3 2024 Added 60.76%
$0
$824,000 0.07% of portfolio
32,485
Q3 2024 Added 2.45%
$0
$791,000 0.07% of portfolio
16,705
Q3 2024 Reduced 3.53%
$164B
$855,000 0.07% of portfolio
3,161
Q3 2024 Added 7.63%
$986B
$827,000 0.07% of portfolio
4,775
Q3 2024 Reduced 10.11%
$23.7B
$812,000 0.07% of portfolio
521
Q3 2024 Reduced 1.7%
$0
$847,000 0.07% of portfolio
11,606
Q3 2024 Added 35.35%
$0
$789,000 0.07% of portfolio
5,561
Q3 2024 Reduced 15.25%
$0
$843,000 0.07% of portfolio
10,686
Q3 2024 Reduced 46.34%
$0
$804,000 0.07% of portfolio
7,945
Q3 2024 Reduced 14.97%
$0
$844,000 0.07% of portfolio
17,115
Q3 2024 Reduced 23.57%
$0
$825,000 0.07% of portfolio
8,318
Q3 2024 Reduced 1.09%
$154B
$852,000 0.07% of portfolio
4,141
Q3 2024 Reduced 3.32%
$0
$844,000 0.07% of portfolio
38,000
Q3 2024 Reduced 2.01%
$220B
$851,000 0.07% of portfolio
8,001
Q3 2024 Reduced 11.32%
$63.9B
$767,000 0.07% of portfolio
3,199
Q3 2024 New
$0
$789,000 0.07% of portfolio
6,275
Q3 2024 Added 113.0%
$0
$775,000 0.07% of portfolio
15,686
Q3 2024 Reduced 37.26%
$0
$761,000 0.07% of portfolio
4,558
Q3 2024 Added 6.07%
$0
$797,000 0.07% of portfolio
7,542
Q3 2024 Reduced 51.11%
$76.5B
$818,000 0.07% of portfolio
1,554
Q3 2024 Reduced 2.14%
$178B
$697,000 0.06% of portfolio
5,765
Q3 2024 Reduced 26.24%
$0
$757,000 0.06% of portfolio
4,929
Q3 2024 Reduced 5.85%
Innovator Etfs Trust
-
$712,000 0.06% of portfolio
-
Q1 2024 Added 129.96%
Ea Series Trust
-
$702,000 0.06% of portfolio
-
Q3 2024 Added 1.83%
$0
$692,000 0.06% of portfolio
13,784
Q3 2024 Reduced 46.77%
$89.6B
$736,000 0.06% of portfolio
1,498
Q3 2024 Reduced 5.49%
$428B
$688,000 0.06% of portfolio
100
Q3 2024 Added 9,900.0%
-
$735,000 0.06% of portfolio
-
Q3 2024 New
-
$718,000 0.06% of portfolio
-
Q3 2024 Added 11.95%
$12.1B
$674,000 0.06% of portfolio
11,705
Q3 2024 Added 8.45%
$34.6B
$679,000 0.06% of portfolio
5,740
Q3 2024 Reduced 27.3%
$107B
$727,000 0.06% of portfolio
5,801
Q3 2024 Reduced 2.6%
$0
$684,000 0.06% of portfolio
19,444
Q3 2024 Added 1.16%
$0
$664,000 0.06% of portfolio
38,471
Q3 2024 Added 5.54%
$0
$649,000 0.06% of portfolio
13,772
Q3 2024 Reduced 36.27%
Innovator Etfs Trust
-
$653,000 0.06% of portfolio
-
Q3 2024 New
$0
$658,000 0.06% of portfolio
22,737
Q3 2024 New
$81.7B
$643,000 0.06% of portfolio
2,484
Q3 2024 Reduced 25.23%
$0
$643,000 0.06% of portfolio
5,367
Q3 2024 Added 13.9%
$0
$697,000 0.06% of portfolio
4,192
Q3 2024 Added 0.05%
-
$664,000 0.06% of portfolio
-
Q3 2024 Added 35.98%
$118B
$684,000 0.06% of portfolio
7,045
Q3 2024 Reduced 51.71%
$4.06B
$707,000 0.06% of portfolio
14,093
Q3 2024 Reduced 12.34%
$0
$717,000 0.06% of portfolio
21,173
Q3 2024 Reduced 11.48%
$8.2B
$719,000 0.06% of portfolio
5,478
Q3 2024 Reduced 53.05%
$0
$651,000 0.06% of portfolio
12,790
Q3 2024 Reduced 31.66%

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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