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
$0
$2.94 Million 0.21% of portfolio
28,858
Q4 2024 Added 35.31%
$297B
$2.75 Million 0.2% of portfolio
44,241
Q4 2024 Added 39.95%
$0
$2.81 Million 0.2% of portfolio
53,775
Q4 2024 Added 8.97%
$0
$2.79 Million 0.2% of portfolio
31,831
Q4 2024 Added 131.21%
$0
$2.78 Million 0.2% of portfolio
26,050
Q4 2024 Reduced 22.82%
$0
$2.73 Million 0.2% of portfolio
38,801
Q4 2024 Added 53.59%
$0
$2.61 Million 0.19% of portfolio
32,044
Q4 2024 Added 199.87%
$185B
$2.69 Million 0.19% of portfolio
67,597
Q4 2024 Added 4.91%
$0
$2.57 Million 0.19% of portfolio
43,008
Q4 2024 Reduced 7.03%
$0
$2.66 Million 0.19% of portfolio
15,739
Q4 2024 Added 158.23%
$177B
$2.6 Million 0.19% of portfolio
7,147
Q4 2024 Added 7.93%
$0
$2.61 Million 0.19% of portfolio
30,316
Q4 2024 Added 56.54%
$0
$2.69 Million 0.19% of portfolio
12,753
Q4 2024 Added 61.94%
$84.2B
$2.55 Million 0.18% of portfolio
5,371
Q4 2024 Added 2.01%
$221B
$2.54 Million 0.18% of portfolio
22,450
Q4 2024 Added 35.92%
$2.17B
$2.54 Million 0.18% of portfolio
195,280
Q4 2024 New
Invesco Galaxy Bitcoin ETF
-
$2.47 Million 0.18% of portfolio
-
Q4 2024 Added 8.84%
$34B
$2.52 Million 0.18% of portfolio
5,187
Q4 2024 Reduced 1.89%
$120B
$2.5 Million 0.18% of portfolio
31,320
Q4 2024 Added 15.61%
$200B
$2.45 Million 0.18% of portfolio
16,124
Q4 2024 Added 30.95%
$0
$2.5 Million 0.18% of portfolio
33,008
Q4 2024 Added 2.64%
$428B
$2.44 Million 0.18% of portfolio
16,955
Q4 2024 Added 8.23%
$0
$2.49 Million 0.18% of portfolio
13,983
Q4 2024 Reduced 25.16%
$147B
$2.3 Million 0.17% of portfolio
86,772
Q4 2024 Added 33.99%
$193B
$2.35 Million 0.17% of portfolio
4,102
Q4 2024 Added 3.95%
$115B
$2.41 Million 0.17% of portfolio
4,958
Q4 2024 Added 57.2%
$990M
$2.37 Million 0.17% of portfolio
91,272
Q4 2024 Reduced 5.05%
$0
$2.23 Million 0.16% of portfolio
25,105
Q4 2024 Added 1.05%
$86B
$2.26 Million 0.16% of portfolio
13,596
Q4 2024 Added 28.42%
$543M
$2.26 Million 0.16% of portfolio
914,559
Q4 2024 Added 3.63%
$124B
$2.24 Million 0.16% of portfolio
20,976
Q4 2024 Added 194.48%
$511B
$2.14 Million 0.15% of portfolio
4,061
Q4 2024 Added 15.6%
$248B
$2.01 Million 0.15% of portfolio
34,067
Q4 2024 Added 6.33%
$427B
$2.02 Million 0.15% of portfolio
2,258
Q4 2024 Added 150.61%
$62.8B
$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%
$0
$2.09 Million 0.15% of portfolio
20,774
Q4 2024 Added 161.47%
$0
$2.04 Million 0.15% of portfolio
81,036
Q4 2024 Added 2.22%
$12.4B
$2.02 Million 0.15% of portfolio
24,217
Q4 2024 Reduced 3.39%
$0
$2.12 Million 0.15% of portfolio
71,145
Q4 2024 Reduced 26.97%
$0
$2.01 Million 0.15% of portfolio
189,746
Q4 2024 Added 2.06%
$167B
$1.94 Million 0.14% of portfolio
1,833
Q4 2024 Added 17.88%
$85.6B
$1.93 Million 0.14% of portfolio
25,467
Q4 2024 Added 256.08%
$0
$1.94 Million 0.14% of portfolio
41,902
Q4 2024 Added 13.69%
$0
$1.87 Million 0.14% of portfolio
48,778
Q4 2024 Added 16.57%
$0
$1.95 Million 0.14% of portfolio
41,913
Q4 2024 Added 5.61%
$162B
$1.88 Million 0.14% of portfolio
50,206
Q4 2024 Added 7.57%
$44.4B
$1.94 Million 0.14% of portfolio
19,329
Q4 2024 Added 50.13%
$54.6B
$1.97 Million 0.14% of portfolio
10,822
Q4 2024 Added 198.04%

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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