Arete Wealth Advisors, LLC
CIK
1600151
City
CHICAGO
State / Country
IL
Top Portfolio Positions
133 positions ·
$564,964,767 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DIS |
Walt Disney Co
Communication Services
|
458,292 | $44,170,182 | 7.82% | |
| AAPL |
Apple Inc.
Technology
|
151,546 | $38,460,859 | 6.81% | |
| NVDA |
Nvidia Corp
Technology
|
195,576 | $34,108,454 | 6.04% | |
| GLD |
Spdr Gold Trust
|
52,427 | $22,558,813 | 3.99% | |
| JNJ |
Johnson & Johnson
Healthcare
|
80,292 | $19,626,576 | 3.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
29,234 | $19,012,039 | 3.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
86,584 | $18,032,849 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
47,897 | $17,730,032 | 3.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
47,352 | $13,616,541 | 2.41% | |
| XOM |
Exxon Mobil Corp
Energy
|
75,930 | $12,882,283 | 2.28% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DSM
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,736 | 34,066 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $231,399 | 37,504 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $268,537 | 45,361 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $258,977 | 46,246 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $278,327 | 48,237 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $272,628 | 46,924 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $378,939 | 60,825 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $376,993 | 63,467 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $404,047 | 68,950 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $318,258 | 55,737 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $379,842 | 76,427 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $453,383 | 79,541 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $481,370 | 80,095 | Shares | Sole | 2023-05-22 | |
| 2022-09-30 | $814,434 | 143,893 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $926,655 | 148,980 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $944,587 | 133,605 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,075,981 | 128,860 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,007,275 | 126,225 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,021,203 | 124,083 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $919,782 | 117,469 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $856,665 | 108,852 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $979,695 | 135,317 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,058,836 | 147,676 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||