Arete Wealth Advisors, LLC
CIK 1600151 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- ABBV4.47%
- RSP2.69%
- AAPL2.45%
- DIS2.27%
- ABT2.25%
- QQQ2.14%
- VOO2.10%
- FSK1.83%
- GLD1.46%
- BIL1.43%
Share classes counted separately23.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight increased · +2.53 pp0.16% → 2.69%Shares +217.17K (+3312.49%)
- FSKWeight decreased · -1.68 pp3.51% → 1.83%Shares +174.96K (+17.01%)
- BRK.BWeight decreased · -1.19 pp2.29% → 1.10%Shares +2.50K (+6.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ABBVABBVIE INC View history and evidence | $58.64M | 4.47% | 378.83K shares | Prior unavailable +378.83K | New | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $35.30M | 2.69% | 223.72K shares | 0.16% → 2.69%+2.53 pp +217.17K (+3312.49%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $32.08M | 2.45% | 166.61K shares | Prior unavailable +166.61K | New | ↗▾ |
| 04 | DISWALT DISNEY CO/THECOM DISNEY View history and evidence | $29.82M | 2.27% | 330.23K shares | 3.07% → 2.27%-0.80 pp +111.11K (+50.71%) | Added | ↗▾ |
| 05 | ABTABBOTT LABORATORIES View history and evidence | $29.54M | 2.25% | 268.34K shares | Prior unavailable +268.34K | New | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $28.06M | 2.14% | 68.51K shares | 3.14% → 2.14%-1.00 pp +17.93K (+35.43%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $27.52M | 2.10% | 62.99K shares | 2.68% → 2.10%-0.58 pp +23.54K (+59.66%) | Added | ↗▾ |
| 08 | FSKFS KKR CAPITAL CORP View history and evidence | $24.04M | 1.83% | 1.20M shares | 3.51% → 1.83%-1.68 pp +174.96K (+17.01%) | Added | ↗▾ |
| 09 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $19.15M | 1.46% | 100.18K shares | 2.39% → 1.46%-0.93 pp +19.75K (+24.55%) | Added | ↗▾ |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFSPDR BLOOMBERG View history and evidence | $18.78M | 1.43% | 205.54K shares | 1.79% → 1.43%-0.36 pp +92.88K (+82.45%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 48661E108 KAYNE ANDERSON NEXTGEN ENRGY | Non-derivative | -126,643 | -$901.70K | SEC filing ↗ | SEC filing ↗ |
| HOG HARLEY-DAVIDSON INC | Non-derivative | -23,102 | -$763.75K | SEC filing ↗ | SEC filing ↗ |
| DHI DR HORTON INC | Non-derivative | -6,945 | -$746.38K | SEC filing ↗ | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1600151 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1311369776
}Research all 741 reported holdings.
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