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CIK: 0001600151
Total reported value
$1.5B
$1.5B
376 檔
14.3%
In Q1 2024, Arete Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 376 disclosed stock positions.
During Q1 2024, Arete Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 6.46% | +0.03% | +1.71% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.68% | -0.39% | +0.84% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.61% | +0.41% | +3.04% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.15% | +0.35% | +12.72% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | +0.02% | +8.64% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.70% | -0.02% | -4.27% | |
| 7 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.54% | -0.02% | +19.69% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | +0.14% | -0.47% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.53% | -16.82% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.07% | -12.01% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.32% | +0.16% | -0.48% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.21% | -0.21% | -1.67% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.15% | -0.02% | +4.51% | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.13% | -0.22% | -13.33% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.03% | -0.13% | -24.50% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.17% | +1.36% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | -0.01% | +9.51% | |
| 18 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.91% | +0.11% | +170.32% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.26% | +71.95% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.86% | +0.02% | +3.22% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.80% | +0.32% | -54.22% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | -0.07% | -25.36% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | -0.76% | -59.66% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.27% | -7.15% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.75% | — | -1.53% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.06% | +2.86% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | -0.01% | +6.40% | |
| 28 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.69% | — | +6.57% | |
| 29 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.69% | -0.02% | -1.45% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.68% | -0.32% | +12.55% | |
| 31 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.67% | +0.02% | +2.29% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.67% | -0.08% | +6.40% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | -0.11% | +13.81% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | +4.30% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | +0.02% | +0.25% | |
| 36 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.62% | — | -4.24% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.06% | -5.09% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.03% | -2.24% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | -0.02% | +9.65% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.56% | — | -1.19% | |
| 41 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.55% | — | +14.12% | |
| 42 | TCBK | Trico Bancshares | Stock-Other | 0.54% | — | -5.79% | |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.53% | — | +6.29% | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.53% | -0.19% | — | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.02% | +11.08% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.14% | +204.35% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | -1.62% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.29% | +2.04% | |
| 49 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.50% | — | +8.52% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.49% | -0.01% | -4.28% |
According to official SEC Form 13F filings, Arete Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 376 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ABBV, DIS, RSP) accounted for 14.3% of total reported equity market value during Q1 2024.
During Q1 2024, Arete Wealth Advisors, LLC's top holdings by market value included ABBV (6.5%)、DIS (3.7%)、RSP (3.6%). The largest single position, ABBV, represented 6.5% of total portfolio value.
In Q1 2024, Arete Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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