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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$796B
$5.75 Million 0.41% of portfolio
7,454
Q4 2024 Added 37.07%
$0
$5.5 Million 0.4% of portfolio
29,700
Q4 2024 Added 1.32%
$0
$5.6 Million 0.4% of portfolio
81,164
Q4 2024 Added 60.64%
$371B
$5.54 Million 0.4% of portfolio
31,231
Q4 2024 Added 26.0%
$233B
$5.45 Million 0.39% of portfolio
60,292
Q4 2024 Reduced 12.99%
$402B
$5.27 Million 0.38% of portfolio
5,741
Q4 2024 Added 38.6%
$0
$5.12 Million 0.37% of portfolio
149,673
Q4 2024 Added 5.81%
$8.79B
$5.08 Million 0.37% of portfolio
97,652
Q4 2024 Reduced 19.38%
$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%
$0
$4.85 Million 0.35% of portfolio
25,461
Q4 2024 Added 0.71%
$0
$4.85 Million 0.35% of portfolio
79,149
Q4 2024 Added 0.7%
$0
$4.66 Million 0.34% of portfolio
46,423
Q4 2024 Added 79.98%
$0
$4.6 Million 0.33% of portfolio
56,121
Q4 2024 Reduced 0.13%
$0
$4.44 Million 0.32% of portfolio
15,286
Q4 2024 Reduced 5.13%
$0
$4.38 Million 0.32% of portfolio
76,170
Q4 2024 Added 3.42%
$0
$4.19 Million 0.3% of portfolio
15,884
Q4 2024 Added 90.05%
$0
$4.13 Million 0.3% of portfolio
15,486
Q4 2024 New
$0
$4.1 Million 0.3% of portfolio
42,236
Q4 2024 Added 8.51%
$202B
$4.03 Million 0.29% of portfolio
13,699
Q4 2024 Added 14.14%
$0
$4.01 Million 0.29% of portfolio
88,644
Q4 2024 Added 43.97%
$0
$3.97 Million 0.29% of portfolio
90,088
Q4 2024 Reduced 8.56%
$0
$3.88 Million 0.28% of portfolio
77,363
Q4 2024 Added 98.12%
$179B
$3.86 Million 0.28% of portfolio
50,878
Q4 2024 Added 3.7%
$0
$3.84 Million 0.28% of portfolio
295,330
Q4 2024 Added 1.59%
$0
$3.7 Million 0.27% of portfolio
80,941
Q4 2024 Added 5.61%
$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%
$666M
$3.76 Million 0.27% of portfolio
490,947
Q4 2024 New
$0
$3.59 Million 0.26% of portfolio
37,336
Q4 2024 Added 26.71%
$395B
$3.62 Million 0.26% of portfolio
21,645
Q4 2024 Reduced 9.59%
Zacks Trust
-
$3.59 Million 0.26% of portfolio
-
Q4 2024 Added 12.37%
$0
$3.49 Million 0.25% of portfolio
41,127
Q4 2024 Added 18.45%
$0
$3.45 Million 0.25% of portfolio
69,131
Q4 2024 Added 2.04%
$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%
$483B
$3.38 Million 0.24% of portfolio
6,682
Q4 2024 Added 33.61%
$0
$3.27 Million 0.24% of portfolio
70,935
Q4 2024 Added 46.25%
$341B
$3.25 Million 0.23% of portfolio
74,033
Q4 2024 Added 45.81%
$0
$3.23 Million 0.23% of portfolio
66,905
Q4 2024 Reduced 0.12%
$219B
$3.16 Million 0.23% of portfolio
14,373
Q4 2024 Added 9.47%
$812M
$3.18 Million 0.23% of portfolio
270,711
Q4 2024 Reduced 3.42%
Blackrock ETF Trust Ii
-
$3.17 Million 0.23% of portfolio
-
Q4 2024 Added 19.83%
$0
$3.11 Million 0.22% of portfolio
35,533
Q4 2024 Added 28.07%
$0
$3.09 Million 0.22% of portfolio
60,629
Q4 2024 Added 18.72%
$322B
$2.99 Million 0.22% of portfolio
20,620
Q4 2024 Added 27.98%
$8.37B
$3.03 Million 0.22% of portfolio
8,479
Q4 2024 Reduced 11.5%
$0
$3.02 Million 0.22% of portfolio
125,932
Q4 2024 Added 52.17%
$28.2B
$2.91 Million 0.21% of portfolio
17,773
Q4 2024 Added 924.38%

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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