Alaethes Wealth as of Dec. 31, 2024
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 | 493k | 58.18 | |
| Apple (AAPL) | 5.1 | $14M | 57k | 250.42 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 4.0 | $11M | 110k | 100.48 | |
| NVIDIA Corporation (NVDA) | 3.7 | $10M | 78k | 134.29 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.6 | $10M | 95k | 105.48 | |
| Amazon (AMZN) | 3.2 | $8.9M | 41k | 219.39 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.6M | 20k | 421.50 | |
| Broadcom (AVGO) | 2.4 | $6.6M | 29k | 231.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $6.3M | 33k | 190.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.2 | $6.0M | 121k | 50.13 | |
| Arista Networks Com Shs (ANET) | 1.8 | $5.1M | 46k | 110.53 | |
| Meta Platforms Cl A (META) | 1.7 | $4.6M | 7.9k | 585.49 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.5 | $4.3M | 75k | 58.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $3.8M | 19k | 198.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.5M | 15k | 242.13 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $3.4M | 20k | 172.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.3M | 5.7k | 588.68 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 14k | 239.71 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.2M | 4.1k | 772.00 | |
| Palo Alto Networks (PANW) | 1.1 | $3.2M | 17k | 181.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.1M | 5.2k | 587.19 | |
| Visa Com Cl A (V) | 1.1 | $2.9M | 9.3k | 316.04 | |
| Morgan Stanley Com New (MS) | 1.0 | $2.8M | 23k | 125.72 | |
| Sap Se Spon Adr (SAP) | 1.0 | $2.7M | 11k | 246.20 | |
| Fair Isaac Corporation (FICO) | 1.0 | $2.7M | 1.4k | 1990.93 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.7M | 6.1k | 444.66 | |
| Oracle Corporation (ORCL) | 0.9 | $2.6M | 16k | 166.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.6M | 7.6k | 342.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.6M | 3.7k | 693.08 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $2.5M | 215k | 11.72 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.5M | 4.8k | 521.91 | |
| Fortinet (FTNT) | 0.9 | $2.4M | 26k | 94.48 | |
| UnitedHealth (UNH) | 0.8 | $2.4M | 4.6k | 505.91 | |
| Metropcs Communications (TMUS) | 0.8 | $2.3M | 11k | 220.73 | |
| Toll Brothers (TOL) | 0.8 | $2.3M | 19k | 125.95 | |
| Williams Companies (WMB) | 0.8 | $2.3M | 42k | 54.12 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 21k | 107.57 | |
| Lululemon Athletica (LULU) | 0.8 | $2.2M | 5.8k | 382.41 | |
| Chubb (CB) | 0.8 | $2.2M | 8.0k | 276.29 | |
| Ubs Group SHS (UBS) | 0.8 | $2.2M | 72k | 30.32 | |
| Cme (CME) | 0.8 | $2.2M | 9.0k | 238.04 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.1M | 25k | 86.02 | |
| Applied Materials (AMAT) | 0.8 | $2.1M | 13k | 162.63 | |
| Netflix (NFLX) | 0.7 | $2.1M | 2.3k | 891.32 | |
| S&p Global (SPGI) | 0.7 | $2.0M | 4.1k | 498.03 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 5.5k | 362.76 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 14k | 144.84 | |
| Deere & Company (DE) | 0.7 | $2.0M | 4.7k | 425.32 | |
| Kroger (KR) | 0.7 | $1.9M | 32k | 61.15 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.9M | 16k | 120.79 | |
| Doordash Cl A (DASH) | 0.7 | $1.9M | 11k | 167.75 | |
| Generac Holdings (GNRC) | 0.6 | $1.8M | 12k | 155.05 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $1.8M | 1.4k | 1267.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.8M | 3.3k | 538.81 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 14k | 121.70 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 17k | 99.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 11k | 144.62 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 3.4k | 485.91 | |
| Stryker Corporation (SYK) | 0.6 | $1.6M | 4.5k | 360.89 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $1.6M | 8.4k | 194.60 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.6M | 52k | 30.87 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 9.0k | 177.70 | |
| Rockwell Automation (ROK) | 0.6 | $1.6M | 5.6k | 285.79 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 6.9k | 228.03 | |
| Danaher Corporation (DHR) | 0.6 | $1.6M | 6.8k | 229.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | 3.0k | 511.23 | |
| Cheniere Energy Com New (LNG) | 0.5 | $1.5M | 7.1k | 214.87 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 2.8k | 520.70 | |
| Diamondback Energy (FANG) | 0.5 | $1.5M | 8.9k | 163.83 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.4M | 39k | 37.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 7.6k | 189.29 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.4M | 7.9k | 180.41 | |
| General Dynamics Corporation (GD) | 0.5 | $1.4M | 5.4k | 263.49 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.4M | 37k | 38.08 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.4M | 11k | 122.59 | |
| Cigna Corp (CI) | 0.5 | $1.3M | 4.8k | 276.12 | |
| Public Storage (PSA) | 0.5 | $1.3M | 4.4k | 299.44 | |
| Vici Pptys (VICI) | 0.5 | $1.3M | 44k | 29.64 | |
| L3harris Technologies (LHX) | 0.5 | $1.3M | 6.2k | 210.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.3M | 5.6k | 232.51 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.2M | 7.6k | 162.93 | |
| Amgen (AMGN) | 0.4 | $1.2M | 4.6k | 260.65 | |
| D.R. Horton (DHI) | 0.4 | $1.2M | 8.5k | 139.82 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.1M | 8.5k | 131.41 | |
| Southern Copper Corporation (SCCO) | 0.4 | $1.0M | 11k | 91.13 | |
| Schlumberger Com Stk (SLB) | 0.3 | $954k | 25k | 38.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $818k | 2.3k | 351.79 | |
| Tesla Motors (TSLA) | 0.2 | $651k | 1.6k | 403.87 | |
| Home Depot (HD) | 0.2 | $593k | 1.5k | 388.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $571k | 623.00 | 916.27 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $460k | 5.1k | 90.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $427k | 4.7k | 91.24 | |
| Waste Management (WM) | 0.2 | $426k | 2.1k | 201.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $361k | 2.8k | 128.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $348k | 3.8k | 90.56 | |
| McDonald's Corporation (MCD) | 0.1 | $343k | 1.2k | 289.89 | |
| Cisco Systems (CSCO) | 0.1 | $317k | 5.3k | 59.20 | |
| McKesson Corporation (MCK) | 0.1 | $297k | 521.00 | 570.62 | |
| Procter & Gamble Company (PG) | 0.1 | $267k | 1.6k | 167.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $239k | 2.7k | 88.40 | |
| Target Corporation (TGT) | 0.1 | $229k | 1.7k | 135.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $225k | 4.7k | 47.82 | |
| Merck & Co (MRK) | 0.1 | $222k | 2.2k | 100.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $222k | 540.00 | 410.44 | |
| Fifth Third Ban (FITB) | 0.1 | $213k | 5.0k | 42.65 | |
| Qualcomm (QCOM) | 0.1 | $213k | 1.4k | 153.64 | |
| Truist Financial Corp equities (TFC) | 0.1 | $204k | 4.7k | 43.38 |
