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CIK: 0001600151
Total reported value
$1.5B
$1.5B
726 檔
11.8%
During the Q2 2024 filing period, Arete Wealth Advisors, LLC (CIK: 0001600151) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 726 reported positions.
During Q2 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 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.66% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.08% | +0.35% | +1.38% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | +0.02% | +1.96% | |
| 4 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.80% | -0.02% | +20.11% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.68% | -0.39% | -0.78% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.19% | -0.02% | -0.15% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.17% | +0.41% | -29.87% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.60% | -0.76% | +124.90% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.49% | -0.02% | +46.93% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | +0.14% | +4.02% | |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.35% | -0.07% | +292.30% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | -0.53% | -0.73% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.13% | -0.21% | +8.72% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.10% | -0.32% | +84.45% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.05% | -0.22% | +4.91% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | +0.16% | -18.47% | |
| 17 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.00% | +0.11% | +19.66% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.94% | -0.13% | +2.95% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.93% | -0.19% | +99.86% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.07% | -29.27% | |
| 21 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.85% | -0.16% | +94.22% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.26% | +2.72% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.80% | +0.02% | +0.93% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.17% | -3.08% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | +0.32% | +1.38% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.01% | -20.31% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.04% | +46.03% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.64% | — | -1.51% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.63% | -0.08% | +4.99% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | +0.02% | -3.69% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.27% | -12.67% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.07% | -17.56% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | — | |
| 34 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.54% | -0.02% | -9.85% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.29% | -0.16% | |
| 36 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.54% | — | +0.48% | |
| 37 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.53% | — | -3.67% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.53% | -0.02% | +2.92% | |
| 39 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.52% | +0.02% | -9.71% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.11% | -16.35% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | -12.72% | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.49% | — | +4.67% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.48% | — | +24.29% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | +1.16% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.14% | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | -0.01% | -23.46% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | -0.01% | +11.68% | |
| 48 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.43% | — | +7.79% | |
| 49 | TCBK | Trico Bancshares | Stock-Other | 0.42% | — | -16.99% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.42% | — | -4.13% |
According to official SEC Form 13F filings, Arete Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 726 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, QQQ, VOO) accounted for 11.8% of total reported equity market value during Q2 2024.
During Q2 2024, Arete Wealth Advisors, LLC's top holdings by market value included AAPL (3.2%)、QQQ (3.1%)、VOO (2.9%). The largest single position, AAPL, represented 3.2% of total portfolio value.
In Q2 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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