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
$146B
$2.3 Million 0.17% of portfolio
86,772
Q4 2024 Added 33.99%
$202B
$2.35 Million 0.17% of portfolio
4,102
Q4 2024 Added 3.95%
$121B
$2.41 Million 0.17% of portfolio
4,958
Q4 2024 Added 57.2%
$84.3B
$2.26 Million 0.16% of portfolio
13,596
Q4 2024 Added 28.42%
$571M
$2.26 Million 0.16% of portfolio
914,559
Q4 2024 Added 3.63%
$126B
$2.24 Million 0.16% of portfolio
20,976
Q4 2024 Added 194.48%
$533B
$2.14 Million 0.15% of portfolio
4,061
Q4 2024 Added 15.6%
$263B
$2.01 Million 0.15% of portfolio
34,067
Q4 2024 Added 6.33%
$441B
$2.02 Million 0.15% of portfolio
2,258
Q4 2024 Added 150.61%
$60.1B
$2.04 Million 0.15% of portfolio
74,181
Q4 2024 Added 11.44%
$141B
$2.13 Million 0.15% of portfolio
9,187
Q4 2024 Added 121.85%
$12.4B
$2.02 Million 0.15% of portfolio
24,217
Q4 2024 Reduced 3.39%
$185B
$1.94 Million 0.14% of portfolio
1,833
Q4 2024 Added 17.88%
$98B
$1.93 Million 0.14% of portfolio
25,467
Q4 2024 Added 256.08%
$157B
$1.88 Million 0.14% of portfolio
50,206
Q4 2024 Added 7.57%
$41.1B
$1.94 Million 0.14% of portfolio
19,329
Q4 2024 Added 50.13%
$6.4B
$1.9 Million 0.14% of portfolio
17,342
Q4 2024 Reduced 13.55%
$585M
$1.91 Million 0.14% of portfolio
227,798
Q4 2024 Added 1,300.02%
$169B
$1.93 Million 0.14% of portfolio
7,426
Q4 2024 Added 53.78%
$86.8B
$1.95 Million 0.14% of portfolio
15,504
Q4 2024 Reduced 18.69%
$178B
$1.78 Million 0.13% of portfolio
11,545
Q4 2024 Added 20.22%
$24.1B
$1.8 Million 0.13% of portfolio
16,549
Q4 2024 Reduced 16.89%
$42.7B
$1.75 Million 0.13% of portfolio
4,574
Q4 2024 Added 41.87%
$2.88B
$1.74 Million 0.13% of portfolio
5,999
Q4 2024 Reduced 44.14%
$281B
$1.67 Million 0.12% of portfolio
24,233
Q4 2024 Added 271.61%
$292B
$1.73 Million 0.12% of portfolio
5,297
Q4 2024 Added 25.11%
$210B
$1.62 Million 0.12% of portfolio
3,629
Q4 2024 Added 81.81%
$66.4B
$1.66 Million 0.12% of portfolio
34,700
Q4 2024 Added 84.22%
$108B
$1.65 Million 0.12% of portfolio
9,603
Q4 2024 Added 5.39%
$97.2B
$1.66 Million 0.12% of portfolio
9,363
Q4 2024 Added 29.22%
$113B
$1.54 Million 0.11% of portfolio
15,500
Q4 2024 Added 27.01%
$31.5B
$1.56 Million 0.11% of portfolio
6,247
Q4 2024 Added 228.62%
$41.2B
$1.47 Million 0.11% of portfolio
12,364
Q4 2024 Added 16.53%
$9.11B
$1.55 Million 0.11% of portfolio
72,038
Q4 2024 New
$72.2B
$1.53 Million 0.11% of portfolio
5,828
Q4 2024 Added 44.69%
$96.5B
$1.51 Million 0.11% of portfolio
18,451
Q4 2024 Added 1.33%
$134B
$1.34 Million 0.1% of portfolio
8,228
Q4 2024 Added 14.84%
-
$1.39 Million 0.1% of portfolio
-
Q4 2024 Reduced 1.03%
$71.7B
$1.33 Million 0.1% of portfolio
4,677
Q4 2024 Added 6.44%
$81.6B
$1.36 Million 0.1% of portfolio
10,490
Q4 2024 Added 7.67%
$448B
$1.36 Million 0.1% of portfolio
101
Q4 2024 Added 1.0%
-
$1.37 Million 0.1% of portfolio
-
Q4 2024 Reduced 1.66%
$103B
$1.42 Million 0.1% of portfolio
16,845
Q4 2024 Reduced 6.54%
$78.5B
$1.4 Million 0.1% of portfolio
4,068
Q4 2024 Added 3.88%
$436B
$1.36 Million 0.1% of portfolio
8,135
Q4 2024 Added 37.81%
$187B
$1.34 Million 0.1% of portfolio
58,929
Q4 2024 Added 0.11%
$106B
$1.32 Million 0.1% of portfolio
8,922
Q4 2024 Added 44.53%
$82.2B
$1.37 Million 0.1% of portfolio
2,150
Q4 2024 Added 11.05%
$237B
$1.25 Million 0.09% of portfolio
10,370
Q4 2024 Added 7.04%

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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