Arete Wealth Advisors, LLC
CIK 1600151 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- AAPL3.17%
- QQQ3.08%
- VOO2.87%
- FSK2.80%
- DIS2.68%
- ABT2.19%
- RSP2.17%
- GLD1.60%
- IEF1.49%
- BRK.B1.39%
Share classes counted separately23.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight decreased · -1.44 pp3.61% → 2.17%Shares -68.87K (-29.87%)
- DISWeight decreased · -1.00 pp3.68% → 2.68%Shares -2.59K (-0.78%)
- FLTRWeight increased · +0.96 pp0.39% → 1.35%Shares +480.94K (+292.30%)
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 | AAPLAPPLE INC View history and evidence | $38.59M | 3.17% | 189.90K shares | Prior unavailable +189.90K | New | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $37.55M | 3.08% | 78.30K shares | 3.15% → 3.08%-0.07 pp +1.07K (+1.38%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $34.91M | 2.87% | 69.77K shares | 3.04% → 2.87%-0.17 pp +1.34K (+1.96%) | Added | ↗▾ |
| 04 | FSKFS KKR CAPITAL CORP View history and evidence | $34.14M | 2.80% | 1.73M shares | 2.54% → 2.80%+0.26 pp +289.69K (+20.11%) | Added | ↗▾ |
| 05 | DISWALT DISNEY CO/THE View history and evidence | $32.69M | 2.68% | 330.42K shares | 3.68% → 2.68%-1.00 pp -2.59K (-0.78%) | Reduced | ↗▾ |
| 06 | ABTABBOTT LABORATORIES View history and evidence | $26.65M | 2.19% | 256.49K shares | 2.70% → 2.19%-0.51 pp -380 (-0.15%) | Reduced | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $26.49M | 2.17% | 161.66K shares | 3.61% → 2.17%-1.44 pp -68.87K (-29.87%) | Reduced | ↗▾ |
| 08 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $19.43M | 1.60% | 90.90K shares | 0.77% → 1.60%+0.83 pp +50.48K (+124.90%) | Added | ↗▾ |
| 09 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $18.17M | 1.49% | 193.73K shares | 1.15% → 1.49%+0.34 pp +61.88K (+46.93%) | Added | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $16.98M | 1.39% | 41.72K shares | 1.56% → 1.39%-0.17 pp +1.61K (+4.02%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Non-derivative | -385,299 | -$69.88M | SEC filing ↗ | SEC filing ↗ |
| HD HOME DEPOT INC | Non-derivative | -20,781 | -$7.97M | SEC filing ↗ | SEC filing ↗ |
| JPM JPMORGAN CHASE & CO | Non-derivative | -33,088 | -$6.62M | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1217966
}Research all 726 reported holdings.
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