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CIK: 0001600151
Total reported value
$1.5B
$1.5B
743 檔
12.3%
In Q4 2024, Arete Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 743 disclosed stock positions.
In Q4 2024, Arete Wealth Advisors, LLC displayed an active expansion posture, initiating 29 new positions and adding to 121 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.66% | +37.76% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +0.02% | +10.76% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.64% | -0.39% | +0.57% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.56% | +0.35% | +9.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | +0.15% | +26.92% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.87% | -0.19% | +29.02% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.83% | +0.41% | -2.59% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.13% | +34.78% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.56% | -0.32% | +10.58% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +0.05% | +30.25% | |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.52% | -0.07% | +1.92% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.35% | +0.32% | +23.68% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.32% | -0.02% | +0.50% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | -0.53% | +31.74% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.13% | -0.21% | +6.76% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | -0.76% | -2.37% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | +0.16% | -3.06% | |
| 18 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.98% | -0.16% | +31.75% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.04% | +48.69% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.34% | +19.02% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | +0.14% | +18.39% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.78% | +0.02% | +2.10% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | +0.02% | +2.21% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.07% | +44.39% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.17% | +1.70% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.73% | — | +262.67% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.72% | -0.08% | -5.78% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.03% | +25.80% | |
| 29 | SH | Proshares Short S&p500 | ETF-Other | 0.69% | -0.73% | — | |
| 30 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.66% | +0.11% | +16.30% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.14% | +30.49% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.65% | — | +28.80% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | -0.07% | +48.77% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.06% | +33.30% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.06% | +32.88% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.04% | +30.33% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.29% | +14.47% | |
| 38 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.54% | -0.02% | +12.94% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.01% | -0.18% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.27% | +22.85% | |
| 41 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.53% | -0.22% | -44.84% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | +19.80% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.01% | +19.50% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.02% | +29.74% | |
| 45 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.48% | +0.02% | +0.73% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.01% | -10.23% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | -0.01% | +28.16% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.11% | +6.48% | |
| 49 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.42% | -0.02% | +77.83% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | +37.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SH | Proshares Short S&p500 | +0.7% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.6% | +37.76% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +31.74% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +34.78% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | -5.78% | Trim |
| 6 | NVDA | Nvidia CORP | +0.4% | +26.92% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +19.02% | Add |
| 8 | VONE | Vanguard Russell 1000 | +0.3% | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +9.33% | Add |
| 10 | APLD | Applied Digital CORP | +0.3% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +0.3% | +30.33% | Add |
| 12 | RWJ | Invesco S&p Smallcap 600 | +0.3% | +5.61% | Add |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +48.69% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +30.49% | Add |
| 15 | FANG | Diamondback Energy Inc | +0.2% | +924.38% | Add |
| 16 | RUM | Rum Group Inc | +0.2% | NEW | New buy |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.2% | +44.39% | Add |
| 18 | QBTS | D-wave Quantum Inc | +0.1% | +1300.02% | Add |
| 19 | CROX | Crocs Inc | +0.1% | -13.54% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +33.30% | Add |
| 21 | DBO | Invesco Db Oil Fund | +0.1% | NEW | New buy |
| 22 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.1% | +77.83% | Add |
| 23 | MINT | Pimco Enhanced Short Maturit | +0.1% | +79.98% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.70% | Add |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +98.12% | Add |
| 26 | ILCB | Ishares Morningstar U.s. Equ | +0.1% | +199.87% | Add |
| 27 | MSFT | Microsoft CORP | +0.1% | +30.25% | Add |
| 28 | AGG | Ishares Core U.s. Aggregate | +0.1% | +48.77% | Add |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +60.64% | Add |
| 30 | VO | Vanguard Mid-cap ETF | +0.1% | +90.05% | Add |
| 31 | SHOP | Shopify Inc - Class A | +0.1% | +194.48% | Add |
| 32 | HYBX | Tcw High Yield Bond ETF | +0.1% | NEW | New buy |
| 33 | VFC | Vf CORP | +0.1% | NEW | New buy |
| 34 | FCBD | Frontier Asset Core Bond ETF | +0.1% | NEW | New buy |
| 35 | OMFL | Invesco Russell 1000 Dyn M/f | +0.1% | +69.86% | Add |
| 36 | VTV | Vanguard Value ETF | +0.1% | +158.23% | Add |
| 37 | NFLX | Netflix Inc | +0.1% | +150.61% | Add |
| 38 | FTCS | First Trust Capital Strength | +0.1% | +131.21% | Add |
| 39 | WFC | Wells Fargo & Co | +0.1% | +271.61% | Add |
| 40 | NKE | Nike Inc -cl B | +0.1% | +256.08% | Add |
| 41 | HCMT | Direxion Hcm Tactic US ETF | +0.1% | +192.21% | Add |
| 42 | FBND | Fidelity Total Bond ETF | +0.1% | +29.02% | Add |
| 43 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +31.75% | Add |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +161.47% | Add |
| 45 | HON | Honeywell International Inc | +0.1% | +121.85% | Add |
| 46 | COIN | Coinbase Global Inc -class A | +0.1% | +228.62% | Add |
| 47 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 48 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | +0.1% | +19.50% | Add |
| 50 | COST | Costco Wholesale CORP | +0.1% | +38.60% | Add |
According to official SEC Form 13F filings, Arete Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 743 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VOO, DIS) accounted for 12.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
SH
市值: $9.6M
Top Position Liquidated / Trimmed
SH1USD
前期市值: $10.0M
During Q4 2024, Arete Wealth Advisors, LLC's top holdings by market value included AAPL (3.1%)、VOO (2.7%)、DIS (2.6%). The largest single position, AAPL, represented 3.1% of total portfolio value.
In Q4 2024, Arete Wealth Advisors, LLC made 200 total portfolio adjustments, initiating 29 new buys, adding to 121 positions, trimming 31 holdings, and fully liquidating 19 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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