Arete Wealth Advisors, LLC
CIK 1600151 · Holdings on Mar 31, 2024 · First reported May 16, 2024
Top ten holdings
Q1 2024- ABBV6.46%
- DIS3.68%
- RSP3.61%
- QQQ3.15%
- VOO3.04%
- ABT2.70%
- FSK2.54%
- BRK.B1.56%
- SPY1.43%
- IVV1.41%
Share classes counted separately29.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ABBVWeight increased · +1.99 pp4.47% → 6.46%Shares +6.46K (+1.71%)
- DISWeight increased · +1.41 pp2.27% → 3.68%Shares +2.78K (+0.84%)
- QQQWeight increased · +1.01 pp2.14% → 3.15%Shares +8.71K (+12.72%)
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 | $69.88M | 6.46% | 385.30K shares | 4.47% → 6.46%+1.99 pp +6.46K (+1.71%) | Added | ↗▾ |
| 02 | DISWALT DISNEY CO/THE View history and evidence | $39.77M | 3.68% | 333.00K shares | 2.27% → 3.68%+1.41 pp +2.78K (+0.84%) | Added | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTENERGY FD View history and evidence | $39.04M | 3.61% | 230.52K shares | 2.69% → 3.61%+0.92 pp +6.80K (+3.04%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | $34.11M | 3.15% | 77.23K shares | 2.14% → 3.15%+1.01 pp +8.71K (+12.72%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFVNG RUS2000IDX View history and evidence | $32.90M | 3.04% | 68.43K shares | 2.10% → 3.04%+0.94 pp +5.44K (+8.64%) | Added | ↗▾ |
| 06 | ABTABBOTT LABORATORIESSHS CLASS A View history and evidence | $29.20M | 2.70% | 256.87K shares | 2.25% → 2.70%+0.45 pp -11.46K (-4.27%) | Reduced | ↗▾ |
| 07 | FSKFS KKR CAPITAL CORPBITWISE CRYPTO View history and evidence | $27.47M | 2.54% | 1.44M shares | 1.83% → 2.54%+0.71 pp +236.97K (+19.69%) | Added | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $16.86M | 1.56% | 40.10K shares | 1.10% → 1.56%+0.46 pp -188 (-0.47%) | Reduced | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $15.44M | 1.43% | 29.91K shares | 1.30% → 1.43%+0.13 pp -6.05K (-16.82%) | Reduced | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFTIPS BD ETF View history and evidence | $15.25M | 1.41% | 29.01K shares | 1.20% → 1.41%+0.21 pp -3.96K (-12.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 402
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Non-derivative | -166,613 | -$32.08M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -45,493 | -$17.11M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -102,450 | -$15.57M | SEC filing ↗ | SEC filing ↗ |
3 / 402 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1081886045
}Research all 376 reported holdings.
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