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