Alaethes Wealth
Latest statistics and disclosures from Alaethes Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, VGSH, AAPL, MSFT, NVDA, and represent 21.42% of Alaethes Wealth's stock portfolio.
- Added to shares of these 10 stocks: CNQ, GD, AMGN, CLIP, ABBV, DHI, ROK, PSA, VTEB, BMY.
- Started 7 new stock positions in GD, ALL, PSA, ROK, DHI, CNQ, AMGN.
- Reduced shares in these 10 stocks: , , ADM, RTX, VOO, , NTR, QQQ, NVDA, SPY.
- Sold out of its positions in ADM, EQT, MCK, NTR, PEP, PM, PG, RTX, MTN, VGIT.
- Alaethes Wealth was a net seller of stock by $-938k.
- Alaethes Wealth has $229M in assets under management (AUM), dropping by 8.31%.
- Central Index Key (CIK): 0001859677
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Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.4 | $12M | +2% | 154k | 80.51 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.8 | $11M | 190k | 58.07 |
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Apple (AAPL) | 4.2 | $9.6M | 56k | 171.48 |
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Microsoft Corporation (MSFT) | 3.6 | $8.3M | -2% | 20k | 420.72 |
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NVIDIA Corporation (NVDA) | 3.4 | $7.7M | -7% | 8.5k | 903.55 |
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Amazon (AMZN) | 2.7 | $6.3M | -2% | 35k | 180.37 |
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Global X Fds 1-3 Month T-bill (CLIP) | 2.4 | $5.4M | +35% | 216k | 25.12 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 2.2 | $5.0M | +5% | 47k | 104.73 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.1 | $4.8M | +13% | 96k | 50.60 |
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Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.5M | +11% | 30k | 152.26 |
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Arista Networks (ANET) | 1.8 | $4.0M | -2% | 14k | 289.97 |
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Broadcom (AVGO) | 1.7 | $3.9M | -7% | 2.9k | 1325.23 |
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Meta Platforms Cl A (META) | 1.6 | $3.7M | 7.5k | 485.55 |
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Novo-nordisk A S Adr (NVO) | 1.4 | $3.1M | +6% | 24k | 129.33 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 15k | 200.30 |
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Adobe Systems Incorporated (ADBE) | 1.3 | $2.9M | -3% | 5.8k | 504.60 |
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Advanced Micro Devices (AMD) | 1.2 | $2.8M | -3% | 16k | 180.49 |
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Palo Alto Networks (PANW) | 1.2 | $2.8M | 9.8k | 284.12 |
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Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.7M | 21k | 131.37 |
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Spdr Gold Tr Gold Shs (GLD) | 1.2 | $2.7M | +6% | 13k | 205.72 |
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Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.6M | -6% | 8.2k | 320.60 |
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Applied Materials (AMAT) | 1.1 | $2.5M | 12k | 206.23 |
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Toll Brothers (TOL) | 1.1 | $2.5M | 19k | 129.37 |
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Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $2.5M | 2.6k | 970.32 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.4M | 18k | 136.59 |
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Visa Com Cl A (V) | 1.1 | $2.4M | 8.7k | 279.08 |
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Sap Se Spon Adr (SAP) | 1.0 | $2.3M | 12k | 195.03 |
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Merck & Co (MRK) | 1.0 | $2.3M | +7% | 17k | 132.62 |
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UnitedHealth (UNH) | 1.0 | $2.3M | -2% | 4.6k | 494.73 |
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Ubs Group SHS (UBS) | 1.0 | $2.3M | 75k | 30.72 |
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Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | -5% | 19k | 116.24 |
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Home Depot (HD) | 1.0 | $2.2M | 5.7k | 383.61 |
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Intuitive Surgical Com New (ISRG) | 0.9 | $2.2M | 5.4k | 399.10 |
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Johnson & Johnson (JNJ) | 0.9 | $2.1M | +2% | 13k | 158.19 |
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $2.0M | 200k | 10.23 |
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Chubb (CB) | 0.9 | $2.0M | -2% | 7.7k | 260.00 |
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Morgan Stanley Com New (MS) | 0.9 | $2.0M | 21k | 94.16 |
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Caterpillar (CAT) | 0.9 | $2.0M | 5.4k | 366.43 |
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ConocoPhillips (COP) | 0.9 | $2.0M | -3% | 16k | 127.28 |
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Totalenergies Se Sponsored Ads (TTE) | 0.9 | $2.0M | -7% | 28k | 69.63 |
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Dex (DXCM) | 0.8 | $1.9M | 14k | 138.70 |
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Chevron Corporation (CVX) | 0.8 | $1.9M | -3% | 12k | 157.74 |
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Valero Energy Corporation (VLO) | 0.8 | $1.9M | -3% | 11k | 170.69 |
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Canadian Natural Resources (CNQ) | 0.8 | $1.9M | NEW | 25k | 76.32 |
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Toyota Motor Corp Ads (TM) | 0.8 | $1.9M | 7.4k | 251.68 |
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Oracle Corporation (ORCL) | 0.8 | $1.9M | +15% | 15k | 125.61 |
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Cigna Corp (CI) | 0.8 | $1.9M | 5.1k | 363.22 |
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Diamondback Energy (FANG) | 0.8 | $1.8M | -5% | 9.1k | 198.17 |
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Kroger (KR) | 0.8 | $1.8M | 32k | 57.13 |
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Fortinet (FTNT) | 0.8 | $1.8M | 26k | 68.31 |
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Cme (CME) | 0.8 | $1.7M | +2% | 8.1k | 215.30 |
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Thermo Fisher Scientific (TMO) | 0.8 | $1.7M | +2% | 3.0k | 581.52 |
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Metropcs Communications (TMUS) | 0.8 | $1.7M | +3% | 11k | 163.22 |
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Abbvie (ABBV) | 0.7 | $1.7M | +402% | 9.4k | 182.10 |
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Danaher Corporation (DHR) | 0.7 | $1.7M | +8% | 6.8k | 249.97 |
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Williams Companies (WMB) | 0.7 | $1.7M | -10% | 43k | 38.97 |
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Deere & Company (DE) | 0.7 | $1.6M | +2% | 4.0k | 412.25 |
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Monster Beverage Corp (MNST) | 0.7 | $1.6M | +3% | 27k | 59.28 |
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Freeport-mcmoran CL B (FCX) | 0.7 | $1.6M | +2% | 34k | 47.02 |
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Union Pacific Corporation (UNP) | 0.7 | $1.5M | 6.2k | 245.94 |
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General Dynamics Corporation (GD) | 0.7 | $1.5M | NEW | 5.4k | 282.49 |
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Amgen (AMGN) | 0.7 | $1.5M | NEW | 5.3k | 284.32 |
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Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 3.3k | 454.83 |
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Bristol Myers Squibb (BMY) | 0.6 | $1.5M | +58% | 27k | 54.23 |
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Generac Holdings (GNRC) | 0.6 | $1.5M | +2% | 12k | 126.14 |
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Zoetis Cl A (ZTS) | 0.6 | $1.4M | +2% | 8.4k | 169.21 |
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Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.4M | 6.7k | 208.26 |
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Northrop Grumman Corporation (NOC) | 0.6 | $1.4M | +2% | 2.9k | 478.65 |
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Netflix (NFLX) | 0.6 | $1.4M | -10% | 2.3k | 607.34 |
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L3harris Technologies (LHX) | 0.6 | $1.4M | +7% | 6.4k | 213.10 |
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British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.3M | +19% | 42k | 31.24 |
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Schlumberger Com Stk (SLB) | 0.6 | $1.3M | 24k | 55.08 |
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Diageo Spon Adr New (DEO) | 0.6 | $1.3M | +15% | 8.6k | 150.36 |
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Constellation Brands Cl A (STZ) | 0.6 | $1.3M | 4.7k | 271.78 |
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United Parcel Service CL B (UPS) | 0.5 | $1.2M | +3% | 8.4k | 148.63 |
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Zscaler Incorporated (ZS) | 0.5 | $1.2M | +22% | 6.4k | 192.62 |
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Bhp Group Sponsored Ads (BHP) | 0.5 | $1.2M | +2% | 21k | 57.69 |
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D.R. Horton (DHI) | 0.5 | $1.2M | NEW | 7.3k | 164.55 |
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Genuine Parts Company (GPC) | 0.5 | $1.2M | +15% | 7.6k | 155.92 |
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Vici Pptys (VICI) | 0.5 | $1.2M | +2% | 39k | 30.20 |
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Rockwell Automation (ROK) | 0.5 | $1.2M | NEW | 4.0k | 291.33 |
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Bunge Global Sa Com Shs (BG) | 0.5 | $1.1M | +6% | 11k | 102.52 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | -4% | 6.9k | 150.93 |
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Costco Wholesale Corporation (COST) | 0.4 | $1.0M | -2% | 1.4k | 732.62 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $937k | -21% | 1.8k | 525.73 |
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Public Storage (PSA) | 0.4 | $935k | NEW | 3.2k | 290.06 |
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Qualcomm (QCOM) | 0.3 | $739k | -16% | 4.4k | 169.30 |
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Inhibrx | 0.3 | $676k | 19k | 34.96 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $628k | -37% | 1.2k | 524.66 |
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Tesla Motors (TSLA) | 0.3 | $617k | 3.5k | 175.79 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $558k | 5.9k | 94.89 |
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Starbucks Corporation (SBUX) | 0.2 | $494k | 5.4k | 91.39 |
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Waste Management (WM) | 0.2 | $463k | -8% | 2.2k | 213.15 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $430k | -71% | 895.00 | 480.70 |
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Eli Lilly & Co. (LLY) | 0.2 | $380k | -16% | 488.00 | 777.96 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $323k | 2.8k | 115.30 |
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Wells Fargo & Company (WFC) | 0.1 | $311k | 5.4k | 57.96 |
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Target Corporation (TGT) | 0.1 | $308k | -16% | 1.7k | 177.21 |
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McDonald's Corporation (MCD) | 0.1 | $306k | -25% | 1.1k | 281.95 |
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Southern Company (SO) | 0.1 | $280k | 3.9k | 71.74 |
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Marathon Petroleum Corp (MPC) | 0.1 | $271k | -2% | 1.3k | 201.50 |
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Cisco Systems (CSCO) | 0.1 | $269k | -17% | 5.4k | 49.91 |
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Duke Energy Corp Com New (DUK) | 0.1 | $263k | 2.7k | 96.71 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $238k | -78% | 535.00 | 444.58 |
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Vanguard World Health Car Etf (VHT) | 0.1 | $236k | -2% | 874.00 | 270.52 |
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Hormel Foods Corporation (HRL) | 0.1 | $233k | -4% | 6.7k | 34.89 |
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Wal-Mart Stores (WMT) | 0.1 | $232k | +195% | 3.8k | 60.38 |
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Allstate Corporation (ALL) | 0.1 | $228k | NEW | 1.3k | 173.93 |
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Norfolk Southern (NSC) | 0.1 | $216k | 848.00 | 254.87 |
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Tango Therapeutics (TNGX) | 0.0 | $79k | -50% | 10k | 7.94 |
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Past Filings by Alaethes Wealth
SEC 13F filings are viewable for Alaethes Wealth going back to 2021
- 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