Arete Wealth Advisors, LLC Portfolio Holdings

Arete Wealth Advisors, LLC

  • $1.39 Billion
  • Q4 2024

Arete Wealth Advisors, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.39 Billion distributed in 744 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.3M, Vanguard Index Fds S&P 500 ETF with a value of $37.7M, Walt Disney CO with a value of $36.6M, Invesco Qqq Trust, Series 1 with a value of $35.5M, and Nvidia Corp with a value of $33.3M.

Examining the 13F form we can see an increase of $220M in the current position value, from $1.17B to 1.39B.

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 $1.39 Billion
ETFs: $712 Million
Technology: $160 Million
Financial Services: $113 Million
Consumer Cyclical: $76.7 Million
Communication Services: $76.2 Million
Healthcare: $45.3 Million
Industrials: $34.7 Million
Energy: $27.3 Million
Other: $53.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$43.3 Million 3.12% of portfolio
172,767
Q4 2024 Added 37.76%
$199B
$36.6 Million 2.64% of portfolio
329,042
Q4 2024 Added 0.57%
$292B
$33.3 Million 2.4% of portfolio
247,450
Q4 2024 Added 26.92%
$2.12T
$23.3 Million 1.68% of portfolio
106,072
Q4 2024 Added 34.78%
$2.99T
$21.5 Million 1.55% of portfolio
51,019
Q4 2024 Added 30.25%
$1.02T
$12.2 Million 0.88% of portfolio
64,301
Q4 2024 Added 19.02%
$645B
$12 Million 0.86% of portfolio
26,386
Q4 2024 Added 18.39%
$226B
$10.1 Million 0.73% of portfolio
35,052
Q4 2024 Added 1.7%
$1.44T
$9.85 Million 0.71% of portfolio
16,718
Q4 2024 Added 25.8%
$77.6B
$9.04 Million 0.65% of portfolio
38,866
Q4 2024 Added 30.49%
$738B
$8.49 Million 0.61% of portfolio
35,383
Q4 2024 Added 33.3%
$396B
$8.39 Million 0.61% of portfolio
21,551
Q4 2024 Added 32.88%
$881B
$8.31 Million 0.6% of portfolio
20,468
Q4 2024 Added 30.33%
$0
$7.47 Million 0.54% of portfolio
516,227
Q4 2024 Added 12.94%
$1.06T
$7.49 Million 0.54% of portfolio
39,370
Q4 2024 Added 14.47%
$439B
$7.34 Million 0.53% of portfolio
68,246
Q4 2024 Added 22.85%
$0
$6.59 Million 0.48% of portfolio
521,634
Q4 2024 Added 0.73%
$0
$5.79 Million 0.42% of portfolio
1,090,155
Q4 2024 Added 77.83%
$883B
$5.75 Million 0.41% of portfolio
7,454
Q4 2024 Added 37.07%
$374B
$5.54 Million 0.4% of portfolio
31,231
Q4 2024 Added 26.0%
$261B
$5.45 Million 0.39% of portfolio
60,292
Q4 2024 Reduced 12.99%
$464B
$5.27 Million 0.38% of portfolio
5,741
Q4 2024 Added 38.6%
$0
$4.97 Million 0.36% of portfolio
117,999
Q4 2024 Reduced 10.15%
$0
$4.93 Million 0.36% of portfolio
226,904
Q4 2024 Reduced 8.43%
$212B
$4.03 Million 0.29% of portfolio
13,699
Q4 2024 Added 14.14%
$177B
$3.86 Million 0.28% of portfolio
50,878
Q4 2024 Added 3.7%
$15.1B
$3.78 Million 0.27% of portfolio
9,510
Q4 2024 Reduced 1.06%
$0
$3.78 Million 0.27% of portfolio
322,546
Q4 2024 Reduced 46.25%
$652M
$3.76 Million 0.27% of portfolio
490,947
Q4 2024 New
$414B
$3.62 Million 0.26% of portfolio
21,645
Q4 2024 Reduced 9.59%
$236B
$3.41 Million 0.25% of portfolio
34,385
Q4 2024 Added 13.08%
$0
$3.28 Million 0.24% of portfolio
120,979
Q4 2024 Reduced 0.18%
$445B
$3.38 Million 0.24% of portfolio
6,682
Q4 2024 Added 33.61%
$339B
$3.25 Million 0.23% of portfolio
74,033
Q4 2024 Added 45.81%
$225B
$3.16 Million 0.23% of portfolio
14,373
Q4 2024 Added 9.47%
$856M
$3.18 Million 0.23% of portfolio
270,711
Q4 2024 Reduced 3.42%
$295B
$2.99 Million 0.22% of portfolio
20,620
Q4 2024 Added 27.98%
$8.66B
$3.03 Million 0.22% of portfolio
8,479
Q4 2024 Reduced 11.5%
$25.4B
$2.91 Million 0.21% of portfolio
17,773
Q4 2024 Added 924.38%
$303B
$2.75 Million 0.2% of portfolio
44,241
Q4 2024 Added 39.95%
$180B
$2.69 Million 0.19% of portfolio
67,597
Q4 2024 Added 4.91%
$179B
$2.6 Million 0.19% of portfolio
7,147
Q4 2024 Added 7.93%
$88.3B
$2.55 Million 0.18% of portfolio
5,371
Q4 2024 Added 2.01%
$241B
$2.54 Million 0.18% of portfolio
22,450
Q4 2024 Added 35.92%
$2.48B
$2.54 Million 0.18% of portfolio
195,280
Q4 2024 New
$38.8B
$2.52 Million 0.18% of portfolio
5,187
Q4 2024 Reduced 1.89%
$125B
$2.5 Million 0.18% of portfolio
31,320
Q4 2024 Added 15.61%
$212B
$2.45 Million 0.18% of portfolio
16,124
Q4 2024 Added 30.95%
$432B
$2.44 Million 0.18% of portfolio
16,955
Q4 2024 Added 8.23%

Summary

  • Portfolio
  • No. of Stocks 744
  • Current Value $1.39 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 103 stocks
  • Additional Purchases 435 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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