Alaethes Wealth
Latest statistics and disclosures from Alaethes Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, VGSH, AAPL, MSFT, AMZN, and represent 22.24% of Alaethes Wealth's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$12M), CLIP, VGIT, GLD, MNST, ZS, BG, VGSH, VOO, ABBV.
- Started 10 new stock positions in ZS, BG, NSC, VCIT, GLD, PM, MNST, CLIP, VGIT, ABBV.
- Reduced shares in these 10 stocks: , EMR, , NEM, MAA, GOLD, AAPL, QCOM, BTI, LLY.
- Sold out of its positions in GOLD, EMR, MAA, NEM, VCSH, Bunge.
- Alaethes Wealth was a net buyer of stock by $11M.
- Alaethes Wealth has $211M in assets under management (AUM), dropping by 15.74%.
- Central Index Key (CIK): 0001859677
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Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.7 | $12M | NEW | 149k | 81.28 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.2 | $11M | +7% | 188k | 58.33 |
|
| Apple (AAPL) | 5.2 | $11M | -4% | 57k | 192.53 |
|
| Microsoft Corporation (MSFT) | 3.6 | $7.6M | -2% | 20k | 376.04 |
|
| Amazon (AMZN) | 2.6 | $5.4M | -2% | 36k | 151.94 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.2 | $4.7M | -2% | 45k | 105.43 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $4.6M | -2% | 9.2k | 495.22 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $4.3M | 84k | 51.05 |
|
|
| Global X Fds 1-3 Month T-bill (CLIP) | 1.9 | $4.0M | NEW | 159k | 25.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.8M | +2% | 27k | 140.93 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.6M | 6.0k | 596.56 |
|
|
| Broadcom (AVGO) | 1.7 | $3.5M | +2% | 3.1k | 1116.16 |
|
| Arista Networks (ANET) | 1.6 | $3.3M | 14k | 235.52 |
|
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.6 | $3.3M | NEW | 56k | 59.32 |
|
| Palo Alto Networks (PANW) | 1.4 | $2.9M | 9.9k | 294.87 |
|
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.7M | 21k | 130.92 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $2.7M | 7.6k | 353.96 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 15k | 170.10 |
|
|
| UnitedHealth (UNH) | 1.2 | $2.5M | +2% | 4.8k | 526.46 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $2.4M | NEW | 13k | 191.17 |
|
| Advanced Micro Devices (AMD) | 1.1 | $2.4M | 16k | 147.41 |
|
|
| Ubs Group SHS (UBS) | 1.1 | $2.3M | 75k | 30.90 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.3M | +2% | 22k | 103.45 |
|
| Visa Com Cl A (V) | 1.1 | $2.3M | 8.8k | 260.35 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.2M | -2% | 8.8k | 255.31 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 21k | 99.98 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 13k | 156.74 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $2.0M | 30k | 67.38 |
|
|
| Morgan Stanley Com New (MS) | 0.9 | $2.0M | 22k | 93.25 |
|
|
| Home Depot (HD) | 0.9 | $2.0M | -2% | 5.7k | 346.57 |
|
| Toll Brothers (TOL) | 0.9 | $2.0M | 19k | 102.79 |
|
|
| Applied Materials (AMAT) | 0.9 | $2.0M | 12k | 162.07 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.9M | 2.6k | 757.03 |
|
|
| Chevron Corporation (CVX) | 0.9 | $1.9M | +2% | 13k | 149.16 |
|
| ConocoPhillips (COP) | 0.9 | $1.9M | +2% | 16k | 116.07 |
|
| Sap Se Spon Adr (SAP) | 0.9 | $1.9M | 12k | 154.59 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.8M | 18k | 104.00 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.8M | 5.4k | 337.37 |
|
|
| EQT Corporation (EQT) | 0.9 | $1.8M | 47k | 38.66 |
|
|
| Chubb (CB) | 0.8 | $1.8M | 7.9k | 225.99 |
|
|
| Merck & Co (MRK) | 0.8 | $1.8M | 16k | 109.02 |
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| Dex (DXCM) | 0.8 | $1.7M | 14k | 124.09 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.8 | $1.7M | +3% | 198k | 8.61 |
|
| Cme (CME) | 0.8 | $1.7M | 7.9k | 210.60 |
|
|
| Williams Companies (WMB) | 0.8 | $1.7M | +3% | 48k | 34.83 |
|
| Metropcs Communications (TMUS) | 0.8 | $1.6M | +3% | 10k | 160.33 |
|
| Zoetis Cl A (ZTS) | 0.8 | $1.6M | +4% | 8.2k | 197.37 |
|
| Caterpillar (CAT) | 0.8 | $1.6M | 5.5k | 295.67 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | +4% | 2.9k | 530.82 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 6.3k | 245.60 |
|
|
| Deere & Company (DE) | 0.7 | $1.5M | +3% | 3.9k | 399.87 |
|
| Monster Beverage Corp (MNST) | 0.7 | $1.5M | NEW | 27k | 57.61 |
|
| Cigna Corp (CI) | 0.7 | $1.5M | +2% | 5.1k | 299.43 |
|
| Valero Energy Corporation (VLO) | 0.7 | $1.5M | +2% | 12k | 130.00 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | +2% | 3.3k | 453.28 |
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| Fortinet (FTNT) | 0.7 | $1.5M | +5% | 26k | 58.53 |
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| Diamondback Energy (FANG) | 0.7 | $1.5M | +6% | 9.6k | 155.08 |
|
| Generac Holdings (GNRC) | 0.7 | $1.5M | 11k | 129.24 |
|
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| Danaher Corporation (DHR) | 0.7 | $1.4M | +8% | 6.2k | 231.34 |
|
| Kroger (KR) | 0.7 | $1.4M | 31k | 45.71 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.4M | +4% | 33k | 42.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.4M | +38% | 3.2k | 436.80 |
|
| Bhp Group Sponsored Ads (BHP) | 0.7 | $1.4M | +2% | 20k | 68.31 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.4M | +7% | 13k | 105.43 |
|
| Toyota Motor Corp Ads (TM) | 0.6 | $1.4M | 7.4k | 183.37 |
|
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| Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | +2% | 2.8k | 468.10 |
|
| Archer Daniels Midland Company (ADM) | 0.6 | $1.3M | +3% | 18k | 72.22 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.3M | +4% | 6.7k | 192.47 |
|
| United Parcel Service CL B (UPS) | 0.6 | $1.3M | +3% | 8.1k | 157.24 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 15k | 84.14 |
|
|
| L3harris Technologies (LHX) | 0.6 | $1.2M | +5% | 5.9k | 210.61 |
|
| Netflix (NFLX) | 0.6 | $1.2M | 2.5k | 486.88 |
|
|
| Schlumberger Com Stk (SLB) | 0.6 | $1.2M | +7% | 24k | 52.04 |
|
| Vici Pptys (VICI) | 0.6 | $1.2M | +3% | 38k | 31.88 |
|
| Zscaler Incorporated (ZS) | 0.6 | $1.2M | NEW | 5.3k | 221.56 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $1.1M | +6% | 4.7k | 241.75 |
|
| Vail Resorts (MTN) | 0.5 | $1.1M | 5.1k | 213.45 |
|
|
| Diageo Spon Adr New (DEO) | 0.5 | $1.1M | -11% | 7.5k | 145.66 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | +5% | 2.3k | 477.63 |
|
| Bunge Global Sa Com Shs (BG) | 0.5 | $1.0M | NEW | 10k | 100.95 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.0M | -17% | 35k | 29.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | -5% | 7.2k | 139.69 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $998k | +2% | 2.4k | 409.52 |
|
| Nutrien (NTR) | 0.5 | $968k | +6% | 17k | 56.34 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $947k | -7% | 1.4k | 660.09 |
|
| Genuine Parts Company (GPC) | 0.4 | $915k | +15% | 6.6k | 138.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $908k | -15% | 1.9k | 475.31 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $882k | -3% | 17k | 51.31 |
|
| Tesla Motors (TSLA) | 0.4 | $873k | 3.5k | 248.48 |
|
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| Qualcomm (QCOM) | 0.4 | $753k | -26% | 5.2k | 144.63 |
|
| Inhibrx (INBX) | 0.3 | $735k | 19k | 38.00 |
|
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| Starbucks Corporation (SBUX) | 0.2 | $528k | 5.5k | 96.01 |
|
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $527k | -13% | 5.9k | 89.29 |
|
| McDonald's Corporation (MCD) | 0.2 | $434k | 1.5k | 296.51 |
|
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| Waste Management (WM) | 0.2 | $427k | 2.4k | 179.10 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $340k | -35% | 583.00 | 582.92 |
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| Cisco Systems (CSCO) | 0.2 | $329k | 6.5k | 50.52 |
|
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| McKesson Corporation (MCK) | 0.2 | $327k | 707.00 | 462.98 |
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| Target Corporation (TGT) | 0.1 | $297k | 2.1k | 142.42 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $295k | -3% | 2.8k | 105.23 |
|
| Abbvie (ABBV) | 0.1 | $291k | NEW | 1.9k | 154.97 |
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| Southern Company (SO) | 0.1 | $274k | 3.9k | 70.12 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $264k | 5.4k | 49.22 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $264k | 2.7k | 97.04 |
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| Philip Morris International (PM) | 0.1 | $247k | NEW | 2.6k | 94.08 |
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| Procter & Gamble Company (PG) | 0.1 | $234k | 1.6k | 146.54 |
|
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| Pepsi (PEP) | 0.1 | $226k | 1.3k | 169.85 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $224k | -3% | 893.00 | 250.70 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $224k | -2% | 7.0k | 32.11 |
|
| Wal-Mart Stores (WMT) | 0.1 | $205k | +2% | 1.3k | 157.65 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $204k | 1.4k | 148.36 |
|
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| Norfolk Southern (NSC) | 0.1 | $200k | NEW | 848.00 | 236.38 |
|
| Tango Therapeutics (TNGX) | 0.1 | $198k | 20k | 9.90 |
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Past Filings by Alaethes Wealth
SEC 13F filings are viewable for Alaethes Wealth going back to 2021
- 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