Alaethes Wealth
Latest statistics and disclosures from Alaethes Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, AAPL, CLIP, NVDA, SUB, and represent 26.60% of Alaethes Wealth's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks (+$5.1M), VGIT, LLY, SPGI, DASH, PANW, LNG, SPY, TDG, VGSH.
- Started 7 new stock positions in DASH, Arista Networks, ABNB, VGIT, ACN, SPGI, LNG.
- Reduced shares in these 10 stocks: ANET, , MNST, NOC, STZ, MRK, GPC, DXCM, TSLA, VTEB.
- Sold out of its positions in ANET, STZ, DXCM, GPC, CGW, PFF, MPC, MNST, NOC, PEP. TTE, WFC.
- Alaethes Wealth was a net buyer of stock by $8.1M.
- Alaethes Wealth has $280M in assets under management (AUM), dropping by 3.24%.
- Central Index Key (CIK): 0001859677
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Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.3 | $29M | +4% | 493k | 58.18 |
|
| Apple (AAPL) | 5.1 | $14M | 57k | 250.42 |
|
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| Global X Fds 1-3 Month T-bill (CLIP) | 4.0 | $11M | +2% | 110k | 100.48 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $10M | -2% | 78k | 134.29 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.6 | $10M | 95k | 105.48 |
|
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| Amazon (AMZN) | 3.2 | $8.9M | +7% | 41k | 219.39 |
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| Microsoft Corporation (MSFT) | 3.1 | $8.6M | 20k | 421.50 |
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| Broadcom (AVGO) | 2.4 | $6.6M | 29k | 231.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $6.3M | 33k | 190.44 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.2 | $6.0M | -5% | 121k | 50.13 |
|
| Arista Networks Com Shs | 1.8 | $5.1M | NEW | 46k | 110.53 |
|
| Meta Platforms Cl A (META) | 1.7 | $4.6M | 7.9k | 585.49 |
|
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.5 | $4.3M | NEW | 75k | 58.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $3.8M | 19k | 198.10 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.5M | 15k | 242.13 |
|
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $3.4M | 20k | 172.42 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.3M | +11% | 5.7k | 588.68 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 14k | 239.71 |
|
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| Eli Lilly & Co. (LLY) | 1.1 | $3.2M | +670% | 4.1k | 772.00 |
|
| Palo Alto Networks (PANW) | 1.1 | $3.2M | +96% | 17k | 181.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.1M | +76% | 5.2k | 587.19 |
|
| Visa Com Cl A (V) | 1.1 | $2.9M | 9.3k | 316.04 |
|
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| Morgan Stanley Com New (MS) | 1.0 | $2.8M | 23k | 125.72 |
|
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| Sap Se Spon Adr (SAP) | 1.0 | $2.7M | 11k | 246.20 |
|
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| Fair Isaac Corporation (FICO) | 1.0 | $2.7M | 1.4k | 1990.93 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $2.7M | -2% | 6.1k | 444.66 |
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| Oracle Corporation (ORCL) | 0.9 | $2.6M | -4% | 16k | 166.64 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.6M | -2% | 7.6k | 342.15 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.6M | +39% | 3.7k | 693.08 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $2.5M | 215k | 11.72 |
|
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| Intuitive Surgical Com New (ISRG) | 0.9 | $2.5M | 4.8k | 521.91 |
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| Fortinet (FTNT) | 0.9 | $2.4M | 26k | 94.48 |
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| UnitedHealth (UNH) | 0.8 | $2.4M | 4.6k | 505.91 |
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| Metropcs Communications (TMUS) | 0.8 | $2.3M | 11k | 220.73 |
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| Toll Brothers (TOL) | 0.8 | $2.3M | 19k | 125.95 |
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| Williams Companies (WMB) | 0.8 | $2.3M | 42k | 54.12 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 21k | 107.57 |
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| Lululemon Athletica (LULU) | 0.8 | $2.2M | 5.8k | 382.41 |
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| Chubb (CB) | 0.8 | $2.2M | 8.0k | 276.29 |
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| Ubs Group SHS (UBS) | 0.8 | $2.2M | 72k | 30.32 |
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| Cme (CME) | 0.8 | $2.2M | 9.0k | 238.04 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $2.1M | 25k | 86.02 |
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| Applied Materials (AMAT) | 0.8 | $2.1M | +2% | 13k | 162.63 |
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| Netflix (NFLX) | 0.7 | $2.1M | 2.3k | 891.32 |
|
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| S&p Global (SPGI) | 0.7 | $2.0M | NEW | 4.1k | 498.03 |
|
| Caterpillar (CAT) | 0.7 | $2.0M | 5.5k | 362.76 |
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| Chevron Corporation (CVX) | 0.7 | $2.0M | 14k | 144.84 |
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| Deere & Company (DE) | 0.7 | $2.0M | 4.7k | 425.32 |
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| Kroger (KR) | 0.7 | $1.9M | 32k | 61.15 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.9M | 16k | 120.79 |
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| Doordash Cl A (DASH) | 0.7 | $1.9M | NEW | 11k | 167.75 |
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| Generac Holdings (GNRC) | 0.6 | $1.8M | 12k | 155.05 |
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| TransDigm Group Incorporated (TDG) | 0.6 | $1.8M | +194% | 1.4k | 1267.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.8M | 3.3k | 538.81 |
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| Philip Morris International (PM) | 0.6 | $1.7M | +4% | 14k | 121.70 |
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| ConocoPhillips (COP) | 0.6 | $1.7M | 17k | 99.17 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 11k | 144.62 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 3.4k | 485.91 |
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| Stryker Corporation (SYK) | 0.6 | $1.6M | 4.5k | 360.89 |
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| Toyota Motor Corp Ads (TM) | 0.6 | $1.6M | 8.4k | 194.60 |
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| Canadian Natural Resources (CNQ) | 0.6 | $1.6M | 52k | 30.87 |
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| Abbvie (ABBV) | 0.6 | $1.6M | 9.0k | 177.70 |
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| Rockwell Automation (ROK) | 0.6 | $1.6M | 5.6k | 285.79 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 6.9k | 228.03 |
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| Danaher Corporation (DHR) | 0.6 | $1.6M | 6.8k | 229.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | -2% | 3.0k | 511.23 |
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| Cheniere Energy Com New (LNG) | 0.5 | $1.5M | NEW | 7.1k | 214.87 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 2.8k | 520.70 |
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| Diamondback Energy (FANG) | 0.5 | $1.5M | 8.9k | 163.83 |
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| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.4M | -9% | 39k | 37.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 7.6k | 189.29 |
|
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| Zscaler Incorporated (ZS) | 0.5 | $1.4M | -5% | 7.9k | 180.41 |
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| General Dynamics Corporation (GD) | 0.5 | $1.4M | 5.4k | 263.49 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $1.4M | 37k | 38.08 |
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| Valero Energy Corporation (VLO) | 0.5 | $1.4M | 11k | 122.59 |
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| Cigna Corp (CI) | 0.5 | $1.3M | 4.8k | 276.12 |
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| Public Storage (PSA) | 0.5 | $1.3M | 4.4k | 299.44 |
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| Vici Pptys (VICI) | 0.5 | $1.3M | 44k | 29.64 |
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| L3harris Technologies (LHX) | 0.5 | $1.3M | -2% | 6.2k | 210.27 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.3M | 5.6k | 232.51 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.2M | 7.6k | 162.93 |
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| Amgen (AMGN) | 0.4 | $1.2M | -4% | 4.6k | 260.65 |
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| D.R. Horton (DHI) | 0.4 | $1.2M | -15% | 8.5k | 139.82 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $1.1M | NEW | 8.5k | 131.41 |
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| Southern Copper Corporation (SCCO) | 0.4 | $1.0M | -16% | 11k | 91.13 |
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| Schlumberger Com Stk (SLB) | 0.3 | $954k | -19% | 25k | 38.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $818k | NEW | 2.3k | 351.79 |
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| Tesla Motors (TSLA) | 0.2 | $651k | -54% | 1.6k | 403.87 |
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| Home Depot (HD) | 0.2 | $593k | 1.5k | 388.99 |
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| Costco Wholesale Corporation (COST) | 0.2 | $571k | -4% | 623.00 | 916.27 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $460k | 5.1k | 90.06 |
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| Starbucks Corporation (SBUX) | 0.2 | $427k | 4.7k | 91.24 |
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| Waste Management (WM) | 0.2 | $426k | 2.1k | 201.79 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $361k | 2.8k | 128.62 |
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| Wal-Mart Stores (WMT) | 0.1 | $348k | 3.8k | 90.56 |
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| McDonald's Corporation (MCD) | 0.1 | $343k | 1.2k | 289.89 |
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| Cisco Systems (CSCO) | 0.1 | $317k | 5.3k | 59.20 |
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| McKesson Corporation (MCK) | 0.1 | $297k | 521.00 | 570.62 |
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| Procter & Gamble Company (PG) | 0.1 | $267k | 1.6k | 167.65 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $239k | 2.7k | 88.40 |
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| Target Corporation (TGT) | 0.1 | $229k | -5% | 1.7k | 135.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $225k | -47% | 4.7k | 47.82 |
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| Merck & Co (MRK) | 0.1 | $222k | -86% | 2.2k | 100.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $222k | 540.00 | 410.44 |
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| Fifth Third Ban (FITB) | 0.1 | $213k | 5.0k | 42.65 |
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| Qualcomm (QCOM) | 0.1 | $213k | 1.4k | 153.64 |
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| Truist Financial Corp equities (TFC) | 0.1 | $204k | 4.7k | 43.38 |
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Past Filings by Alaethes Wealth
SEC 13F filings are viewable for Alaethes Wealth going back to 2021
- Alaethes Wealth 2024 Q4 filed Feb. 14, 2025
- Alaethes Wealth 2024 Q3 filed Nov. 14, 2024
- Alaethes Wealth 2024 Q2 filed Aug. 13, 2024
- Alaethes Wealth 2024 Q1 filed May 15, 2024
- Alaethes Wealth 2023 Q4 filed Feb. 12, 2024
- Alaethes Wealth 2023 Q3 filed Nov. 13, 2023
- Alaethes Wealth 2023 Q2 filed Aug. 14, 2023
- Alaethes Wealth 2023 Q1 filed May 16, 2023
- Alaethes Wealth 2022 Q4 filed Feb. 13, 2023
- Alaethes Wealth 2022 Q3 filed Nov. 14, 2022
- Alaethes Wealth 2022 Q2 filed Aug. 16, 2022
- Alaethes Wealth 2022 Q1 filed May 16, 2022
- Alaethes Wealth 2021 Q4 filed Feb. 15, 2022
- Alaethes Wealth 2021 Q3 filed Nov. 16, 2021
- Alaethes Wealth 2021 Q2 filed Aug. 13, 2021
- Alaethes Wealth 2021 Q1 filed May 4, 2021