Arete Wealth Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 18, 2024
Value $
$1.14B
Signature - Title
Christian Bulla - Registered Principal
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Arete Wealth Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Arete Wealth Advisors, LLC reported 704 stock holdings with total value $1.14B as of Q3 2024. Top holdings included VOO, DIS, AAPL, QQQ, and RSP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 704 $1.14B +$247M -$337M -$89.5M VOO, DIS, AAPL, QQQ, RSP Restatement 11/18/2024, 02:39 PM
Q2 2024 726 $1.21B +$317M -$175M +$141M AAPL, QQQ, VOO, FSK, DIS 13F-HR 8/13/2024, 05:35 PM
Q1 2024 376 $1.08B +$113M -$393M -$281M ABBV, DIS, RSP, QQQ, VOO 13F-HR 5/15/2024, 05:58 PM
Q4 2023 743 $1.31B +$710M -$24.6M +$686M ABBV, RSP, AAPL, DIS, ABT 13F-HR 2/14/2024, 11:51 AM
Q3 2023 506 $573M +$101M -$609M -$508M FSK, QQQ, DIS, VOO, GLD 13F-HR 10/30/2023, 09:34 AM
Q2 2023 664 $1.11B +$161M -$254M -$92.8M ABBV, AAPL, ABT, VOO, RSP 13F-HR 8/9/2023, 11:42 AM
Q1 2023 655 $1.16B +$161M -$4.81B -$4.65B RSP, ABBV, VIG, AAPL, ABT Restatement 5/22/2023, 01:57 PM
Q4 2022 633 $7.49B +$6.17B -$199M +$5.97B EIC, KMDA, TPLE, TPHE, QYLG 13F-HR 2/6/2023, 01:05 PM
Q3 2022 578 $1.02B +$345M -$210M +$136M RSP, ABBV, VIG, AAPL, EMNT 13F-HR 11/7/2022, 09:10 AM
Q2 2022 452 $833M +$188M -$274M -$86.4M RSP, VUG, VBR, FTSL, AAPL 13F-HR 8/15/2022, 03:05 PM
Q1 2022 506 $1.19B +$182M -$121M +$60.1M RSP, ABBV, VOO, VIG, VBR 13F-HR 5/6/2022, 05:13 PM
Q4 2021 502 $1.17B +$253M -$38.8M +$215M RSP, VOO, ABBV, ABT, VBR 13F-HR 2/7/2022, 08:58 AM
Q3 2021 411 $904M +$98.3M -$58.8M +$39.5M RSP, VOO, DIS, VBR, AAPL 13F-HR 11/15/2021, 09:48 AM
Q2 2021 375 $556M +$83.6M -$58.8M +$24.8M RSP, VBR, TCHP, VTI, EMNT 13F-HR 8/9/2021, 09:03 AM
Q1 2021 416 $778M +$136M -$91.7M +$44.5M RSP, VOO, VBR, AAPL, VTI 13F-HR 5/10/2021, 02:57 PM
Q4 2020 402 $705M +$119M -$141M -$22.5M VOO, VIG, RSP, VBR, AAPL 13F-HR 2/8/2021, 11:50 AM
Q3 2020 381 $658M +$120M -$64.3M +$56.2M VOO, VUG, VIG, EMNT, AAPL 13F-HR 11/9/2020, 09:51 AM
Q2 2020 369 $576M +$153M -$150M +$3.2M VOO, VIG, VUG, AAPL, SPY 13F-HR 8/11/2020, 09:30 AM
Q1 2020 341 $505M +$153M -$119M +$33.4M BIL, SPY, VGSH, VOO, VIG 13F-HR 5/14/2020, 01:02 PM
Q4 2019 391 $576M +$78.9M -$54.9M +$24M SPY, VIG, VTI, VOO, NEAR 13F-HR 2/14/2020, 12:10 PM
Q3 2019 404 $523M +$44.4M -$39.7M +$4.73M VIG, SPY, VTI, NEAR, VOO 13F-HR 11/13/2019, 04:06 PM
Q2 2019 388 $515M +$72.6M -$48.9M +$23.7M SPY, VIG, VTI, VOO, NEAR 13F-HR 8/14/2019, 11:20 AM
Q1 2019 385 $477M +$121M -$95.8M +$25M VIG, SPY, VTI, VOO, BTAL 13F-HR 5/15/2019, 02:17 PM
Q4 2018 365 $410M +$86.1M -$68.6M +$17.5M EFA, SPTM, VTI, PUTW, HFRO 13F-HR 2/14/2019, 02:07 PM
Q3 2018 361 $451M +$81M -$69.3M +$11.7M EFA, VTI, SPTM, AAPL, HFRO 13F-HR 11/14/2018, 03:17 PM
Q2 2018 364 $419M +$142M -$29.1M +$113M SPY, VTI, SPTM, AAPL, HFRO 13F-HR 8/14/2018, 12:59 PM
Q1 2018 319 $302M +$40.5M -$44.2M -$3.7M SPY, HFRO, VOO, BRKB, ARKK 13F-HR 5/15/2018, 05:07 PM
Q4 2017 313 $307M +$95.1M -$43.6M +$51.5M SPY, HFRO, VOO, AIGWS, BAC 13F-HR 2/14/2018, 01:27 PM
Q3 2017 269 $251M +$41.5M -$13.7M +$27.8M AIGWS, VOO, FSK, BAC, AAPL 13F-HR 11/14/2017, 07:26 PM
Q2 2017 232 $216M +$41.9M -$52.5M -$10.6M AIGWS, VOO, FSK, BAC, AAPL 13F-HR 8/14/2017, 11:59 AM
Q1 2017 199 $229M +$38.8M -$30.9M +$7.86M AIGWS, BAC, VOO, FSK, AMLP 13F-HR 4/28/2017, 05:10 PM
Q4 2016 185 $217M +$70.7M -$34.4M +$36.3M BAC, AIGWS, FSK, VOO, AMLP 13F-HR 2/14/2017, 12:51 PM
Q3 2016 153 $175M +$37.8M -$31M +$6.81M AIGWS, BAC, FSK, EOG, AIG 13F-HR 11/14/2016, 10:17 AM
Q2 2016 140 $159M +$48.2M -$49.1M -$897K BAC, FSK, AIG, AIGWS, SLW 13F-HR 8/15/2016, 11:50 AM
Q1 2016 146 $167M +$53.1M -$42.2M +$10.9M KMPH, BAC, AAPL, FSK, AIG 13F-HR 5/13/2016, 01:33 PM
Q4 2015 137 $165M +$63.2M -$29.1M +$34.1M KMPH, BAC, FSK, AIG, AAPL 13F-HR 2/12/2016, 12:56 PM
Q3 2015 128 $127M +$23M -$34.5M -$11.5M BAC, AIG, FSK, AAPL, SDS 13F-HR 11/13/2015, 01:34 PM
Q2 2015 140 $148M +$25M -$34.3M -$9.26M BAC, AIG, AAPL, FSK, AIGWS 13F-HR 8/14/2015, 02:40 PM
Q1 2015 152 $155M +$37.7M -$21.8M +$15.9M BAC, AIG, FSK, AAPL, WPX 13F-HR 5/14/2015, 08:41 PM
Q4 2014 141 $142M +$43.4M -$32M +$11.3M BAC, AIG, FSK, AAPL, AIGWS 13F-HR 2/11/2015, 12:19 PM
Q3 2014 133 $132M +$24.6M -$17.3M +$7.39M BAC, FSK, AIG, AAPL, QQQ 13F-HR 11/14/2014, 11:43 AM
Q2 2014 127 $128M +$38.2M -$15M +$23.3M BAC, FSK, AIG, AAPL, AIGWS 13F-HR 8/14/2014, 10:44 AM
Q1 2014 111 $108M +$19.3M -$17.4M +$1.88M BAC, AIG, AAPL, MBI, SDOCQ 13F-HR 5/15/2014, 11:45 AM
Q4 2013 98 $101M $0 $0 BAC, MBI, AIG, AAPL, SDOCQ 13F-HR 2/14/2014, 02:17 PM