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
$221B
$1.2 Million 0.09% of portfolio
7,163
Q4 2024 Added 25.6%
$91.5B
$1.26 Million 0.09% of portfolio
5,407
Q4 2024 Added 83.16%
$66.2B
$1.21 Million 0.09% of portfolio
14,772
Q4 2024 Added 8.23%
$143B
$1.25 Million 0.09% of portfolio
10,348
Q4 2024 Added 46.49%
$2B
$1.26 Million 0.09% of portfolio
41,730
Q4 2024 Reduced 6.84%
$129B
$1.26 Million 0.09% of portfolio
4,303
Q4 2024 Added 0.12%
$191B
$1.13 Million 0.08% of portfolio
9,764
Q4 2024 Added 69.37%
$69.1B
$1.17 Million 0.08% of portfolio
4,024
Q4 2024 Added 41.09%
$153B
$1.07 Million 0.08% of portfolio
4,681
Q4 2024 Added 23.9%
$100B
$1.09 Million 0.08% of portfolio
20,821
Q4 2024 Added 10.32%
$68.5B
$1.15 Million 0.08% of portfolio
21,171
Q4 2024 Added 129.02%
$17.8B
$1.14 Million 0.08% of portfolio
33,867
Q4 2024 Added 21.56%
$13.4B
$945,000 0.07% of portfolio
17,428
Q4 2024 Reduced 3.73%
$84.2B
$904,000 0.07% of portfolio
9,570
Q4 2024 Added 22.83%
$11.9B
$945,000 0.07% of portfolio
16,524
Q4 2024 Added 41.17%
$1.24B
$1.02 Million 0.07% of portfolio
108,088
Q4 2024 Added 1.93%
$80.4B
$919,000 0.07% of portfolio
10,751
Q4 2024 Added 63.84%
$956B
$1.03 Million 0.07% of portfolio
5,207
Q4 2024 Added 9.05%
$0
$1.03 Million 0.07% of portfolio
130,603
Q4 2024 Added 0.12%
-
$975,000 0.07% of portfolio
-
Q4 2024 New
$25.8B
$974,000 0.07% of portfolio
564
Q4 2024 Added 8.25%
$141B
$1.02 Million 0.07% of portfolio
2,404
Q4 2024 Added 12.18%
$145B
$1.01 Million 0.07% of portfolio
10,909
Q4 2024 Added 11.5%
$151B
$904,000 0.07% of portfolio
3,664
Q4 2024 Added 15.91%
$0
$940,000 0.07% of portfolio
42,958
Q4 2024 Added 60.02%
$88.7B
$917,000 0.07% of portfolio
8,519
Q4 2024 Added 57.38%
$150B
$927,000 0.07% of portfolio
4,067
Q4 2024 Added 103.15%
$4.37B
$961,000 0.07% of portfolio
16,410
Q4 2024 Added 16.44%
$177B
$938,000 0.07% of portfolio
5,004
Q4 2024 Added 57.36%
$97.2B
$920,000 0.07% of portfolio
5,015
Q4 2024 Added 26.32%
$63.9B
$763,000 0.06% of portfolio
3,373
Q4 2024 Added 5.44%
$25.7B
$776,000 0.06% of portfolio
7,390
Q4 2024 Added 28.75%
$129B
$775,000 0.06% of portfolio
8,492
Q4 2024 Added 20.54%
$8.64B
$878,000 0.06% of portfolio
5,172
Q4 2024 Added 53.97%
$26.6B
$812,000 0.06% of portfolio
20,188
Q4 2024 Reduced 7.71%
$4.29B
$858,000 0.06% of portfolio
22,928
Q4 2024 Reduced 19.24%
$1.11B
$823,000 0.06% of portfolio
65,641
Q4 2024 Reduced 2.83%
$91.9B
$846,000 0.06% of portfolio
1,489
Q4 2024 Reduced 0.6%
$72B
$838,000 0.06% of portfolio
26,705
Q4 2024 Added 17.42%
$94.6B
$808,000 0.06% of portfolio
4,005
Q4 2024 Added 41.72%
$16.7B
$807,000 0.06% of portfolio
15,988
Q4 2024 Added 40.63%
$0
$806,000 0.06% of portfolio
33,264
Q4 2024 Added 2.4%
$141B
$804,000 0.06% of portfolio
11,411
Q4 2024 Reduced 28.31%
$26B
$795,000 0.06% of portfolio
4,703
Q4 2024 Added 31.08%
$68.3B
$802,000 0.06% of portfolio
7,760
Q4 2024 Reduced 2.96%
$5.66B
$856,000 0.06% of portfolio
7,662
Q4 2024 Added 0.35%
$170M
$649,000 0.05% of portfolio
77,972
Q3 2024 Reduced 0.56%
-
$728,000 0.05% of portfolio
-
Q4 2024 Added 1.74%
$47.8B
$644,000 0.05% of portfolio
4,923
Q4 2024 Added 84.66%

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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