Arete Wealth Advisors, LLC

Q3 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Christian Bulla - Registered Principal
Location
Chicago, IL
Holdings as of
30 Sep 2024
Value $
$1,140,199,000
Num holdings
704
Filing time
18 Nov 2024, 14:39:14 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, DIS, AAPL, QQQ, and RSP.
Previous filing
Q2 2024 - 14 Aug 2024
Next filing
Q4 2024 - 12 Feb 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 - Restatement compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christian Bulla Registered Principal Nashville, Tennessee 18 Nov 2024

This is an amendment to a previously submitted 13F filing for Q3 2024. The original filing had a data error.