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
$9.1B
$384,000 0.03% of portfolio
2,423
Q3 2024 Added 7.5%
$0
$376,000 0.03% of portfolio
3,423
Q3 2024 Reduced 4.12%
First Tr Exchng Traded Fd Vi
-
$306,000 0.03% of portfolio
-
Q3 2024 New
$0
$350,000 0.03% of portfolio
11,283
Q3 2024 New
$0
$371,000 0.03% of portfolio
3,415
Q3 2024 Reduced 8.2%
$0
$318,000 0.03% of portfolio
5,200
Q3 2024 Reduced 18.53%
$28.1B
$299,000 0.03% of portfolio
1,735
Q3 2024 New
$0
$350,000 0.03% of portfolio
17,163
Q3 2024 Added 23.23%
$0
$309,000 0.03% of portfolio
2,964
Q3 2024 Reduced 8.06%
$0
$402,000 0.03% of portfolio
4,622
Q3 2024 New
$44B
$380,000 0.03% of portfolio
2,666
Q3 2024 Reduced 45.47%
$0
$341,000 0.03% of portfolio
8,083
Q3 2024 Reduced 5.66%
$0
$391,000 0.03% of portfolio
11,214
Q3 2024 Reduced 25.84%
$664M
$337,000 0.03% of portfolio
28,275
Q3 2024 Added 67.64%
$0
$375,000 0.03% of portfolio
12,150
Q2 2024 Added 19.7%
$5.16B
$377,000 0.03% of portfolio
14,274
Q3 2024 Reduced 1.82%
$0
$360,000 0.03% of portfolio
6,843
Q3 2024 Reduced 15.76%
$0
$383,000 0.03% of portfolio
29,133
Q3 2024 Reduced 4.69%
$0
$380,000 0.03% of portfolio
60,825
Q3 2024 Reduced 4.16%
$5.27B
$376,000 0.03% of portfolio
25,803
Q3 2024 Reduced 30.52%
$53.5B
$321,000 0.03% of portfolio
7,212
Q3 2024 Reduced 22.97%
$898M
$325,000 0.03% of portfolio
34,600
Q3 2024 Reduced 45.43%
$0
$320,000 0.03% of portfolio
13,637
Q3 2024 Added 8.36%
$0
$381,000 0.03% of portfolio
26,174
Q3 2024 Added 0.86%
$11.5B
$321,000 0.03% of portfolio
245
Q3 2024 New
$11.9B
$402,000 0.03% of portfolio
3,595
Q3 2024 Added 6.05%
$0
$316,000 0.03% of portfolio
13,887
Q3 2024 Added 8.43%
$0
$318,000 0.03% of portfolio
13,774
Q3 2024 Added 8.38%
$0
$206,000 0.02% of portfolio
4,294
Q3 2024 New
$0
$236,000 0.02% of portfolio
11,027
Q3 2024 Reduced 35.69%
$3.07B
$279,000 0.02% of portfolio
4,888
Q3 2024 New
$1.05B
$203,000 0.02% of portfolio
15,176
Q3 2024 Reduced 0.88%
$169B
$237,000 0.02% of portfolio
461
Q3 2024 Reduced 9.61%
Ultimus Managers Tr
-
$226,000 0.02% of portfolio
-
Q3 2024 New
$0
$235,000 0.02% of portfolio
1,966
Q3 2024 Reduced 14.63%
$67.3B
$218,000 0.02% of portfolio
4,852
Q3 2024 Reduced 6.71%
$12.6B
$227,000 0.02% of portfolio
4,423
Q3 2024 New
$0
$273,000 0.02% of portfolio
4,630
Q3 2024 Reduced 12.67%
$609M
$287,000 0.02% of portfolio
9,995
Q3 2024 New
$0
$242,000 0.02% of portfolio
18,630
Q3 2024 Reduced 51.08%
$43B
$215,000 0.02% of portfolio
1,459
Q3 2024 New
$17.3B
$244,000 0.02% of portfolio
5,972
Q3 2024 New
$0
$217,000 0.02% of portfolio
5,071
Q3 2024 Reduced 12.24%
Series Portfolios Tr
-
$209,000 0.02% of portfolio
-
Q3 2024 New
$929M
$215,000 0.02% of portfolio
4,405
Q3 2024 New
$0
$229,000 0.02% of portfolio
5,647
Q3 2024 Reduced 9.52%
$112B
$201,000 0.02% of portfolio
698
Q3 2024 Reduced 34.34%
$0
$208,000 0.02% of portfolio
2,752
Q3 2024 New
$52.5B
$286,000 0.02% of portfolio
5,665
Q3 2024 Reduced 84.96%

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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