Alaethes Wealth
Latest statistics and disclosures from Alaethes Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, VGSH, AAPL, MSFT, AMZN, and represent 25.35% of Alaethes Wealth's stock portfolio.
- Added to shares of these 10 stocks: VGSH, VCSH, VTEB, EQT, TOL, GNRC, MTN, VOO, QQQ, SPY.
- Started 10 new stock positions in MCK, QQQ, PG, PEP, WMT, MTN, VOO, GNRC, EQT, TOL.
- Reduced shares in these 10 stocks: PFFD, COST, AAPL, GOOG, MSFT, , NSC, WFC, TFC, QCOM.
- Sold out of its positions in PFFD, NSC, XLF, TFC, WFC.
- Alaethes Wealth was a net buyer of stock by $16M.
- Alaethes Wealth has $171M in assets under management (AUM), dropping by 17.22%.
- Central Index Key (CIK): 0001859677
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Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.6 | $13M | +19% | 170k | 76.23 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.7 | $11M | +71% | 195k | 58.54 |
|
| Apple (AAPL) | 5.3 | $9.1M | -9% | 55k | 164.90 |
|
| Microsoft Corporation (MSFT) | 3.5 | $6.0M | -9% | 21k | 288.31 |
|
| Amazon (AMZN) | 2.2 | $3.8M | +5% | 37k | 103.29 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $2.9M | +13% | 10k | 277.78 |
|
| Qualcomm (QCOM) | 1.6 | $2.8M | -5% | 22k | 127.58 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $2.8M | +245% | 54k | 50.66 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $2.6M | +6% | 23k | 109.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.6M | -26% | 25k | 104.00 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.5M | +4% | 6.4k | 385.39 |
|
| Arista Networks (ANET) | 1.4 | $2.5M | 15k | 167.86 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | +7% | 17k | 130.31 |
|
| UnitedHealth (UNH) | 1.2 | $2.1M | +6% | 4.4k | 472.63 |
|
| Palo Alto Networks (PANW) | 1.2 | $2.1M | 10k | 199.74 |
|
|
| Broadcom (AVGO) | 1.2 | $2.0M | +5% | 3.2k | 641.49 |
|
| Chevron Corporation (CVX) | 1.1 | $1.9M | +7% | 12k | 163.16 |
|
| Visa Com Cl A (V) | 1.1 | $1.9M | +6% | 8.5k | 225.45 |
|
| Merck & Co (MRK) | 1.1 | $1.9M | +6% | 18k | 106.39 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 12k | 154.99 |
|
|
| Morgan Stanley Com New (MS) | 1.1 | $1.8M | +4% | 21k | 87.80 |
|
| Totalenergies Se Sponsored Ads (TTE) | 1.1 | $1.8M | 31k | 59.05 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.8M | +3% | 20k | 87.84 |
|
| Home Depot (HD) | 1.0 | $1.7M | +3% | 5.7k | 295.12 |
|
| Ubs Group SHS (UBS) | 1.0 | $1.7M | +5% | 79k | 21.34 |
|
| Novo-nordisk A S Adr (NVO) | 1.0 | $1.7M | +3% | 11k | 159.14 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.7M | +2% | 2.4k | 680.82 |
|
| Bank of America Corporation (BAC) | 1.0 | $1.7M | +6% | 58k | 28.60 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.7M | +12% | 7.8k | 211.95 |
|
| Advanced Micro Devices (AMD) | 1.0 | $1.6M | +11% | 17k | 98.01 |
|
| Sap Se Spon Adr (SAP) | 0.9 | $1.6M | +3% | 12k | 126.55 |
|
| Valero Energy Corporation (VLO) | 0.9 | $1.6M | 11k | 139.60 |
|
|
| ConocoPhillips (COP) | 0.9 | $1.6M | +7% | 16k | 99.21 |
|
| Dex (DXCM) | 0.9 | $1.6M | +3% | 13k | 116.18 |
|
| Applied Materials (AMAT) | 0.9 | $1.5M | +7% | 13k | 122.83 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.5M | +5% | 17k | 93.02 |
|
| Diageo Spon Adr New (DEO) | 0.9 | $1.5M | +3% | 8.4k | 181.18 |
|
| EQT Corporation (EQT) | 0.9 | $1.5M | NEW | 48k | 31.91 |
|
| Kroger (KR) | 0.9 | $1.5M | +7% | 30k | 49.37 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | +2% | 2.5k | 576.46 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $1.5M | 42k | 35.12 |
|
|
| Deere & Company (DE) | 0.9 | $1.5M | +3% | 3.5k | 412.88 |
|
| Cme (CME) | 0.9 | $1.5M | +5% | 7.6k | 191.52 |
|
| Chubb (CB) | 0.9 | $1.5M | +6% | 7.5k | 194.18 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.4M | +2% | 5.7k | 255.46 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | +4% | 3.0k | 472.74 |
|
| Emerson Electric (EMR) | 0.8 | $1.4M | +8% | 16k | 87.14 |
|
| United Parcel Service CL B (UPS) | 0.8 | $1.4M | +2% | 7.0k | 193.98 |
|
| Goldman Sachs (GS) | 0.8 | $1.3M | +4% | 4.1k | 327.09 |
|
| Williams Companies (WMB) | 0.8 | $1.3M | +6% | 45k | 29.86 |
|
| Archer Daniels Midland Company (ADM) | 0.8 | $1.3M | +5% | 17k | 79.66 |
|
| Abb Sponsored Adr (ABB) | 0.8 | $1.3M | +3% | 38k | 34.30 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | +8% | 13k | 97.93 |
|
| Medtronic SHS (MDT) | 0.7 | $1.3M | +13% | 16k | 80.62 |
|
| Air Products & Chemicals (APD) | 0.7 | $1.3M | +4% | 4.4k | 287.22 |
|
| Caterpillar (CAT) | 0.7 | $1.3M | +5% | 5.5k | 228.84 |
|
| Pfizer (PFE) | 0.7 | $1.2M | +11% | 30k | 40.80 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $1.2M | +5% | 2.6k | 461.67 |
|
| Illumina (ILMN) | 0.7 | $1.2M | +11% | 5.1k | 232.55 |
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.2M | +3% | 29k | 40.91 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.2M | +13% | 8.5k | 137.26 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | +7% | 5.8k | 201.24 |
|
| Toll Brothers (TOL) | 0.7 | $1.1M | NEW | 19k | 60.03 |
|
| Diamondback Energy (FANG) | 0.7 | $1.1M | +3% | 8.4k | 135.17 |
|
| Bhp Group Sponsored Ads (BHP) | 0.7 | $1.1M | +2% | 18k | 63.41 |
|
| Cigna Corp (CI) | 0.7 | $1.1M | +5% | 4.4k | 255.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | +192% | 2.7k | 409.33 |
|
| Vici Pptys (VICI) | 0.6 | $1.1M | +6% | 34k | 32.62 |
|
| Generac Holdings (GNRC) | 0.6 | $1.1M | NEW | 10k | 108.01 |
|
| Vail Resorts (MTN) | 0.6 | $1.1M | NEW | 4.5k | 233.68 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | +9% | 15k | 69.31 |
|
| Barrick Gold Corp (GOLD) | 0.6 | $1.0M | +6% | 55k | 18.57 |
|
| Toyota Motor Corp Ads (TM) | 0.6 | $1.0M | +4% | 7.1k | 141.69 |
|
| Williams-Sonoma (WSM) | 0.6 | $988k | +7% | 8.1k | 121.65 |
|
| Dollar General (DG) | 0.6 | $973k | +3% | 4.6k | 210.46 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $971k | +9% | 13k | 74.31 |
|
| Mid-America Apartment (MAA) | 0.6 | $965k | +10% | 6.4k | 151.04 |
|
| Nutrien (NTR) | 0.6 | $960k | +4% | 13k | 73.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $902k | +107% | 2.2k | 411.08 |
|
| L3harris Technologies (LHX) | 0.5 | $896k | +7% | 4.6k | 196.24 |
|
| Ventas (VTR) | 0.5 | $872k | +8% | 20k | 43.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $862k | NEW | 2.3k | 376.07 |
|
| Bunge (BG) | 0.5 | $837k | +7% | 8.8k | 95.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $798k | NEW | 2.5k | 320.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $781k | +13% | 7.5k | 103.73 |
|
| Netflix (NFLX) | 0.5 | $774k | -9% | 2.2k | 345.48 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $770k | -66% | 1.5k | 496.89 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $579k | -12% | 3.8k | 150.99 |
|
| Starbucks Corporation (SBUX) | 0.3 | $572k | 5.5k | 104.13 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $517k | 6.8k | 76.21 |
|
|
| Target Corporation (TGT) | 0.3 | $509k | +19% | 3.1k | 165.63 |
|
| Tesla Motors (TSLA) | 0.3 | $491k | +14% | 2.4k | 207.47 |
|
| Waste Management (WM) | 0.3 | $438k | 2.7k | 163.17 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $401k | +41% | 1.4k | 279.61 |
|
| Cisco Systems (CSCO) | 0.2 | $388k | +43% | 7.4k | 52.27 |
|
| McKesson Corporation (MCK) | 0.2 | $375k | NEW | 1.1k | 356.05 |
|
| Inhibrx (INBX) | 0.2 | $365k | 19k | 18.87 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $302k | +17% | 3.1k | 96.47 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $290k | 7.3k | 39.88 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $285k | +12% | 830.00 | 343.33 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $272k | 3.0k | 90.55 |
|
|
| Southern Company (SO) | 0.2 | $272k | +4% | 3.9k | 69.58 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $269k | 1.1k | 238.46 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $264k | 3.5k | 75.93 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $244k | NEW | 1.6k | 148.69 |
|
| Pepsi (PEP) | 0.1 | $243k | NEW | 1.3k | 182.28 |
|
| Wal-Mart Stores (WMT) | 0.1 | $218k | NEW | 1.5k | 147.40 |
|
| Tango Therapeutics (TNGX) | 0.0 | $79k | 20k | 3.95 |
|
Past Filings by Alaethes Wealth
SEC 13F filings are viewable for Alaethes Wealth going back to 2021
- 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