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
$477,000 0.04% of portfolio
1,722
Q3 2024 Reduced 55.66%
First Tr Exchng Traded Fd Vi
-
$452,000 0.04% of portfolio
-
Q3 2024 New
$0
$423,000 0.04% of portfolio
5,113
Q2 2024 New
$17B
$449,000 0.04% of portfolio
3,219
Q3 2024 Reduced 37.3%
$0
$471,000 0.04% of portfolio
9,546
Q3 2024 Reduced 84.86%
$144B
$493,000 0.04% of portfolio
2,002
Q3 2024 Reduced 56.83%
$0
$432,000 0.04% of portfolio
20,569
Q3 2024 Reduced 15.92%
$3.69B
$486,000 0.04% of portfolio
10,376
Q3 2024 Reduced 3.6%
$3.09B
$498,000 0.04% of portfolio
9,343
Q3 2024 Added 0.71%
Innovator Etfs Trust
-
$430,000 0.04% of portfolio
-
Q3 2024 New
$0
$459,000 0.04% of portfolio
24,094
Q3 2024 Added 61.67%
$0
$412,000 0.04% of portfolio
12,435
Q3 2024 Reduced 16.87%
$0
$524,000 0.04% of portfolio
2,162
Q3 2024 Reduced 7.05%
$7.27B
$422,000 0.04% of portfolio
11,127
Q3 2024 Added 38.24%
$0
$453,000 0.04% of portfolio
10,018
Q3 2024 New
$98B
$511,000 0.04% of portfolio
6,562
Q3 2024 Reduced 50.51%
$0
$421,000 0.04% of portfolio
12,045
Q3 2024 Reduced 16.3%
$49.7B
$482,000 0.04% of portfolio
4,700
Q3 2024 Reduced 9.25%
$0
$478,000 0.04% of portfolio
12,143
Q3 2024 Reduced 0.12%
$0
$415,000 0.04% of portfolio
13,746
Q3 2024 Reduced 17.21%
$0
$454,000 0.04% of portfolio
9,510
Q3 2024 Reduced 23.36%
$31.5B
$318,000 0.03% of portfolio
2,883
Q3 2024 Reduced 54.3%
$0
$406,000 0.03% of portfolio
12,493
Q3 2024 Reduced 19.64%
$94.5B
$393,000 0.03% of portfolio
757
Q3 2024 Reduced 42.39%
$1.61B
$306,000 0.03% of portfolio
6,131
Q3 2024 Added 31.51%
$19.6B
$304,000 0.03% of portfolio
7,760
Q3 2024 Reduced 24.29%
Listed Fd Tr
-
$319,000 0.03% of portfolio
-
Q2 2024 New
$25.1B
$300,000 0.03% of portfolio
2,065
Q3 2024 Added 1.37%
$196B
$333,000 0.03% of portfolio
4,274
Q3 2024 Reduced 63.22%
Linde PLC
-
$308,000 0.03% of portfolio
-
Q3 2024 Reduced 47.86%
$146B
$321,000 0.03% of portfolio
4,949
Q3 2024 Reduced 21.42%
$0
$379,000 0.03% of portfolio
3,777
Q3 2024 Added 1.7%
$0
$375,000 0.03% of portfolio
14,932
Q3 2024 New
$21B
$380,000 0.03% of portfolio
4,431
Q2 2024 New
$0
$319,000 0.03% of portfolio
7,650
Q3 2024 Reduced 43.94%
$11.7B
$303,000 0.03% of portfolio
8,596
Q3 2024 Reduced 24.09%
$68.9B
$339,000 0.03% of portfolio
1,332
Q3 2024 Reduced 22.2%
$1.63B
$401,000 0.03% of portfolio
6,968
Q3 2024 Reduced 44.59%
$222B
$405,000 0.03% of portfolio
3,520
Q3 2024 Reduced 39.18%
$0
$377,000 0.03% of portfolio
15,681
Q3 2024 Reduced 71.72%
$183B
$334,000 0.03% of portfolio
540
Q3 2024 Added 20.0%
$35.1B
$393,000 0.03% of portfolio
6,231
Q3 2024 New
$29.6B
$355,000 0.03% of portfolio
2,289
Q3 2024 Reduced 22.17%
Ark 21 Shares Bitcoin ETF
-
$388,000 0.03% of portfolio
-
Q3 2024 Reduced 7.01%
$0
$375,000 0.03% of portfolio
30,002
Q3 2024 Reduced 4.83%
$25.1B
$375,000 0.03% of portfolio
9,599
Q3 2024 Reduced 50.78%
$17.7B
$397,000 0.03% of portfolio
812
Q3 2024 Reduced 8.46%
$0
$302,000 0.03% of portfolio
13,069
Q3 2024 Added 42.05%
$13.9B
$387,000 0.03% of portfolio
1,181
Q3 2024 New

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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