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
$672,000 0.06% of portfolio
1,149
Q3 2024 Reduced 37.69%
$26.1B
$688,000 0.06% of portfolio
3,588
Q3 2024 Added 93.63%
$0
$686,000 0.06% of portfolio
34,611
Q3 2024 Added 40.3%
$73.6B
$661,000 0.06% of portfolio
22,744
Q3 2024 Reduced 29.51%
$0
$684,000 0.06% of portfolio
7,601
Q3 2024 New
$177B
$655,000 0.06% of portfolio
3,180
Q3 2024 Reduced 49.14%
$0
$694,000 0.06% of portfolio
29,603
Q3 2024 Reduced 4.09%
$0
$735,000 0.06% of portfolio
21,701
Q3 2024 Reduced 11.81%
$84.7B
$650,000 0.06% of portfolio
2,952
Q3 2024 Reduced 32.86%
Kenvue Inc
-
$682,000 0.06% of portfolio
-
Q3 2024 Reduced 50.54%
$45.6B
$576,000 0.05% of portfolio
4,879
Q3 2024 Reduced 5.19%
$170M
$545,000 0.05% of portfolio
77,972
Q3 2024 Reduced 0.56%
$134B
$568,000 0.05% of portfolio
7,123
Q3 2024 New
Elevation Series Trust
-
$630,000 0.05% of portfolio
-
Q3 2024 Added 33.04%
$75.2B
$603,000 0.05% of portfolio
7,791
Q3 2024 Added 28.61%
$0
$590,000 0.05% of portfolio
6,483
Q3 2024 Reduced 4.27%
$0
$548,000 0.05% of portfolio
19,529
Q3 2024 Reduced 10.67%
$0
$577,000 0.05% of portfolio
7,332
Q3 2024 Reduced 27.79%
Innovator Etfs Trust
-
$583,000 0.05% of portfolio
-
Q3 2024 New
$0
$566,000 0.05% of portfolio
4,817
Q3 2024 Added 101.21%
$99.6B
$631,000 0.05% of portfolio
7,152
Q3 2024 Reduced 8.48%
$0
$529,000 0.05% of portfolio
23,209
Q3 2024 Reduced 48.27%
Innovator Etfs Trust
-
$585,000 0.05% of portfolio
-
Q1 2024 Reduced 84.45%
$0
$571,000 0.05% of portfolio
14,649
Q3 2024 Added 13.24%
$46B
$608,000 0.05% of portfolio
6,846
Q3 2024 Reduced 3.86%
$92.4B
$586,000 0.05% of portfolio
2,826
Q3 2024 Reduced 26.27%
$0
$562,000 0.05% of portfolio
26,846
Q3 2024 Reduced 29.17%
$145B
$573,000 0.05% of portfolio
7,626
Q3 2024 Reduced 21.75%
$0
$547,000 0.05% of portfolio
25,906
Q3 2024 Reduced 0.02%
$79.1B
$530,000 0.05% of portfolio
4,872
Q3 2024 Reduced 22.33%
$0
$541,000 0.05% of portfolio
18,390
Q3 2024 Added 155.17%
$2.2B
$613,000 0.05% of portfolio
1,477
Q3 2024 Reduced 9.61%
$0
$560,000 0.05% of portfolio
27,230
Q3 2024 Added 3.61%
$24.8B
$550,000 0.05% of portfolio
5,703
Q3 2024 Reduced 16.37%
$0
$550,000 0.05% of portfolio
28,113
Q3 2024 Reduced 0.01%
$0
$540,000 0.05% of portfolio
31,866
Q3 2024 Added 45.55%
$400B
$639,000 0.05% of portfolio
901
Q3 2024 Reduced 49.86%
$38.1B
$536,000 0.05% of portfolio
2,155
Q3 2024 Added 7.27%
$0
$641,000 0.05% of portfolio
2,408
Q3 2024 Reduced 19.44%
$0
$553,000 0.05% of portfolio
90,146
Q3 2024 Reduced 1.72%
$32.7B
$593,000 0.05% of portfolio
5,963
Q3 2024 Reduced 42.56%
$0
$546,000 0.05% of portfolio
26,437
Q3 2024 Added 0.01%
$0
$599,000 0.05% of portfolio
4,784
Q3 2024 Reduced 9.15%
$5.36B
$563,000 0.05% of portfolio
3,556
Q3 2024 Added 589.15%
$78.5B
$638,000 0.05% of portfolio
3,929
Q3 2024 Reduced 5.17%
$59.4B
$562,000 0.05% of portfolio
3,332
Q3 2024 New
$0
$549,000 0.05% of portfolio
27,853
Q3 2024 Added 1.99%
$62.4B
$598,000 0.05% of portfolio
12,042
Q3 2024 Added 5.93%
$77.2B
$560,000 0.05% of portfolio
2,050
Q3 2024 Reduced 5.96%

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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