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
Direxion Shs ETF Tr
-
$633,000 0.05% of portfolio
-
Q3 2024 Added 28.67%
$225B
$616,000 0.05% of portfolio
1,751
Q3 2024 Reduced 89.62%
ETF Opportunities Trust
-
$602,000 0.05% of portfolio
-
Q3 2024 Added 81.3%
$72.7B
$624,000 0.05% of portfolio
18,178
Q3 2024 Reduced 2.84%
$0
$552,000 0.05% of portfolio
2,806
Q3 2024 Reduced 58.05%
$87.6B
$623,000 0.05% of portfolio
5,413
Q3 2024 Reduced 24.85%
$0
$576,000 0.05% of portfolio
13,896
Q3 2024 Added 2.96%
$67.2B
$539,000 0.05% of portfolio
2,697
Q3 2024 Reduced 8.7%
$38.4B
$541,000 0.05% of portfolio
2,412
Q3 2024 Added 4.92%
$0
$610,000 0.05% of portfolio
7,225
Q3 2024 Reduced 31.09%
$0
$554,000 0.05% of portfolio
18,985
Q3 2024 Reduced 64.46%
$56.4B
$546,000 0.05% of portfolio
34,053
Q3 2024 Reduced 15.72%
$8.17B
$598,000 0.05% of portfolio
3,359
Q3 2024 Reduced 4.36%
$0
$588,000 0.05% of portfolio
12,931
Q3 2024 Reduced 21.0%
$0
$531,000 0.05% of portfolio
3,552
Q3 2024 Reduced 30.37%
$191B
$525,000 0.05% of portfolio
1,070
Q3 2024 New
$0
$453,000 0.04% of portfolio
2,999
Q3 2024 Reduced 32.01%
$293B
$503,000 0.04% of portfolio
2,428
Q3 2024 Reduced 58.24%
$0
$496,000 0.04% of portfolio
6,683
Q2 2024 New
Ishares Bitcoin Trust ETF
-
$499,000 0.04% of portfolio
-
Q3 2024 Reduced 12.91%
$10.2B
$456,000 0.04% of portfolio
20,043
Q3 2024 Reduced 8.38%
$0
$428,000 0.04% of portfolio
9,121
Q3 2024 Reduced 16.54%
$275B
$469,000 0.04% of portfolio
2,056
Q3 2024 Reduced 40.01%
$0
$507,000 0.04% of portfolio
12,366
Q3 2024 Reduced 13.88%
$886M
$494,000 0.04% of portfolio
63,969
Q3 2024 Reduced 28.74%
$0
$486,000 0.04% of portfolio
11,928
Q3 2024 Added 13.61%
$11.9B
$439,000 0.04% of portfolio
892
Q3 2024 New
Ge Vernova Inc
-
$412,000 0.04% of portfolio
-
Q3 2024 Reduced 18.82%
$0
$490,000 0.04% of portfolio
13,729
Q3 2024 Added 15.57%
$3.64B
$418,000 0.04% of portfolio
16,658
Q3 2024 Added 9.13%
$0
$413,000 0.04% of portfolio
12,545
Q3 2024 Reduced 17.61%
$0
$419,000 0.04% of portfolio
1,479
Q3 2024 Added 8.27%
Bitwise Bitcoin ETF Tr
-
$441,000 0.04% of portfolio
-
Q3 2024 Reduced 26.76%
Neos ETF Trust
-
$524,000 0.04% of portfolio
-
Q3 2024 Added 41.08%
$11B
$507,000 0.04% of portfolio
1,093
Q3 2024 Added 13.5%
$18.5B
$490,000 0.04% of portfolio
11,369
Q3 2024 Reduced 36.03%
$198M
$418,000 0.04% of portfolio
73,350
Q3 2024 Reduced 34.1%
Arm Holdings PLC
-
$455,000 0.04% of portfolio
-
Q3 2024 Reduced 34.98%
Jacobs Solutions Inc
-
$463,000 0.04% of portfolio
-
Q3 2024 Reduced 2.85%
$223B
$478,000 0.04% of portfolio
4,609
Q3 2024 Reduced 10.24%
$46.8B
$442,000 0.04% of portfolio
1,869
Q3 2024 Reduced 1.27%
$28.4B
$434,000 0.04% of portfolio
7,171
Q2 2024 New
$71.5B
$422,000 0.04% of portfolio
9,244
Q3 2024 Added 0.69%
$78.6B
$512,000 0.04% of portfolio
1,481
Q3 2024 Reduced 6.91%
$11.1B
$460,000 0.04% of portfolio
3,462
Q3 2024 Added 6.69%
$0
$428,000 0.04% of portfolio
3,333
Q3 2024 New
$0
$434,000 0.04% of portfolio
14,565
Q3 2024 Reduced 0.48%
$0
$478,000 0.04% of portfolio
13,330
Q3 2024 Added 26.71%
$57.2B
$469,000 0.04% of portfolio
6,078
Q3 2024 Added 10.43%

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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