Arete Wealth Advisors, LLC Portfolio Holdings

Arete Wealth Advisors, LLC

  • $1.31 Billion
  • Q1 2025

Arete Wealth Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 734 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.6M, Walt Disney CO with a value of $32.5M, Nvidia Corp with a value of $27.3M, Fidelity Merrimack Str Tr Tota with a value of $26.7M, and Invesco S&P 500 Equal Weight E with a value of $25.3M.

Examining the 13F form we can see an decrease of $76.9M in the current position value, from $1.39B to 1.31B.

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 $1.31 Billion
ETFs: $662 Million
Technology: $136 Million
Financial Services: $98.8 Million
Communication Services: $67.7 Million
Consumer Cyclical: $58.7 Million
Healthcare: $47.6 Million
Industrials: $35.7 Million
Energy: $31.5 Million
Other: $55.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$479,000 0.04% of portfolio
12,105
Q1 2025 Reduced 0.21%
$35.1B
$488,000 0.04% of portfolio
6,533
Q1 2025 Added 4.46%
$39.8B
$545,000 0.04% of portfolio
7,017
Q4 2024 Reduced 2.15%
$68.8B
$526,000 0.04% of portfolio
2,560
Q1 2025 Added 12.73%
$106B
$577,000 0.04% of portfolio
9,467
Q1 2025 Added 22.22%
Linde PLC
-
$512,000 0.04% of portfolio
-
Q1 2025 Reduced 5.58%
$46.8B
$487,000 0.04% of portfolio
2,327
Q1 2025 Added 14.18%
$102B
$583,000 0.04% of portfolio
2,893
Q1 2025 Reduced 7.22%
$43.3B
$515,000 0.04% of portfolio
4,944
Q1 2025 Reduced 6.08%
$0
$513,000 0.04% of portfolio
21,605
Q1 2025 New
$170M
$561,000 0.04% of portfolio
74,854
Q1 2025 Reduced 4.0%
$1.81B
$564,000 0.04% of portfolio
46,721
Q1 2025 New
$84.4B
$524,000 0.04% of portfolio
7,740
Q1 2025 Added 31.16%
$0
$492,000 0.04% of portfolio
3,262
Q1 2025 Reduced 22.19%
$0
$568,000 0.04% of portfolio
3,711
Q1 2025 Reduced 0.11%
$146B
$344,000 0.03% of portfolio
924
Q1 2025 Reduced 23.26%
$11.3B
$341,000 0.03% of portfolio
8,702
Q1 2025 Added 0.03%
$0
$398,000 0.03% of portfolio
1,549
Q1 2025 Reduced 75.33%
$19.1B
$349,000 0.03% of portfolio
4,138
Q1 2025 Reduced 3.63%
$127M
$330,000 0.03% of portfolio
20,358
Q4 2024 Reduced 0.34%
$0
$371,000 0.03% of portfolio
11,444
Q1 2025 Added 2.6%
$4.64B
$384,000 0.03% of portfolio
12,888
Q1 2025 Reduced 23.04%
$0
$434,000 0.03% of portfolio
10,733
Q1 2025 Added 3.17%
$12.6B
$330,000 0.03% of portfolio
4,119
Q1 2025 Added 31.77%
$32.7B
$395,000 0.03% of portfolio
5,464
Q1 2025 Added 1.34%
$0
$408,000 0.03% of portfolio
9,920
Q1 2025 Added 11.41%
$0
$344,000 0.03% of portfolio
3,445
Q1 2025 Added 10.45%
$0
$378,000 0.03% of portfolio
2,918
Q1 2025 Added 13.19%
$5.04B
$409,000 0.03% of portfolio
26,179
Q1 2025 Reduced 63.66%
$0
$390,000 0.03% of portfolio
2,426
Q1 2025 Reduced 39.71%
$0
$401,000 0.03% of portfolio
1,514
Q1 2025 Reduced 22.72%
$0
$446,000 0.03% of portfolio
1,800
Q1 2025 Reduced 31.66%
Rbb Fd Inc
-
$407,000 0.03% of portfolio
-
Q1 2025 New
$35.2B
$377,000 0.03% of portfolio
1,615
Q1 2025 Reduced 5.83%
$0
$383,000 0.03% of portfolio
4,644
Q1 2025 New
$0
$412,000 0.03% of portfolio
1,857
Q1 2025 Reduced 26.4%
$17.1B
$375,000 0.03% of portfolio
1,114
Q1 2025 Reduced 16.62%
$0
$339,000 0.03% of portfolio
12,303
Q1 2025 Reduced 31.35%
$0
$424,000 0.03% of portfolio
14,275
Q1 2025 Reduced 0.28%
$33.3B
$457,000 0.03% of portfolio
4,198
Q1 2025 Reduced 1.48%
$0
$430,000 0.03% of portfolio
15,048
Q1 2025 Added 89.9%
$356B
$397,000 0.03% of portfolio
1,479
Q1 2025 Reduced 32.56%
$57.1B
$364,000 0.03% of portfolio
2,950
Q1 2025 Reduced 3.31%
$0
$452,000 0.03% of portfolio
4,939
Q1 2025 Reduced 45.63%
$0
$379,000 0.03% of portfolio
1,134
Q1 2025 Added 8.1%
$14.9B
$345,000 0.03% of portfolio
679
Q1 2025 Reduced 24.39%
$0
$342,000 0.03% of portfolio
1,340
Q1 2025 Reduced 23.6%
$12B
$400,000 0.03% of portfolio
2,210
Q1 2025 Reduced 7.1%
$58B
$357,000 0.03% of portfolio
5,481
Q1 2025 Reduced 13.11%

Summary

  • Portfolio
  • No. of Stocks 734
  • Current Value $1.31 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 76 stocks
  • Additional Purchases 321 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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