Alaethes Wealth LLC
- SEC CIK
- 0001859677
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 87
- No 13F data for Q4 2020
- Portfolio value
- $107.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,205 | $8.58M | 7.9% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,187 | $6.78M | 6.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,765 | $5.46M | 5.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 20,476 | $4.83M | 4.5% | – | – | History |
| Global X FDS37954Y657 | US PFD ETF | 115,878 | $2.96M | 2.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 18,041 | $2.75M | 2.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,422 | $2.58M | 2.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,240 | $2.57M | 2.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,512 | $2.07M | 1.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,610 | $1.91M | 1.8% | – | – | History |
| NFLXNetflix Inc | Stock | 3,412 | $1.78M | 1.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,669 | $1.74M | 1.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,550 | $1.69M | 1.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 15,491 | $1.69M | 1.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,717 | $1.68M | 1.6% | – | – | History |
| BXBlackstone Inc. | COM | 22,283 | $1.66M | 1.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,198 | $1.66M | 1.5% | – | – | History |
| MSMorgan Stanley | Stock | 18,833 | $1.46M | 1.4% | – | – | History |
| WMTWalmart Inc. | Stock | 10,618 | $1.44M | 1.3% | – | – | History |
| TGTTarget Corp | Stock | 6,904 | $1.37M | 1.3% | – | – | History |
| DISWalt Disney Co | Stock | 7,179 | $1.32M | 1.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,769 | $1.30M | 1.2% | – | – | – |
| INTCIntel Corp | Stock | 19,093 | $1.22M | 1.1% | – | – | History |
| WMWaste Management Inc | Stock | 8,967 | $1.16M | 1.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 8,664 | $1.15M | 1.1% | – | – | History |
| MDTMedtronic plc | Stock | 9,698 | $1.15M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 5,326 | $1.13M | 1.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,374 | $1.10M | 1.0% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,484 | $1.10M | 1.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,105 | $1.09M | 1.0% | – | – | History |
| ANETArista Networks, Inc. | COM | 3,559 | $1.07M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,010 | $1.07M | 1.0% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,730 | $1.03M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,591 | $1.03M | 1.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,576 | $1.03M | 1.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,825 | $1.02M | 0.9% | – | – | History |
| EMREmerson Electric Co | Stock | 11,197 | $1.01M | 0.9% | – | – | History |
| MAMastercard Inc | Stock | 2,820 | $1.00M | 0.9% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 3,060 | $986.0K | 0.9% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,080 | $960.0K | 0.9% | – | – | – |
| BBYBest Buy Co Inc | Stock | 8,241 | $946.0K | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,712 | $914.0K | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 16,435 | $889.0K | 0.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 5,202 | $884.0K | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 11,437 | $882.0K | 0.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 22,360 | $874.0K | 0.8% | – | – | History |
| LULUlululemon athletica inc. | Stock | 2,809 | $861.0K | 0.8% | – | – | History |
| ASMLASML Holding NV | ADR | 1,367 | $844.0K | 0.8% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,260 | $835.0K | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,448 | $831.0K | 0.8% | – | – | History |
| DXCMDexcom Inc | COM | 2,305 | $828.0K | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 3,317 | $825.0K | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 22,580 | $818.0K | 0.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,684 | $812.0K | 0.8% | – | – | History |
| ILMNIllumina, Inc. | COM | 2,108 | $810.0K | 0.8% | – | – | History |
| TAT&T Inc. | Stock | 26,732 | $809.0K | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 7,639 | $800.0K | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,688 | $770.0K | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 13,732 | $767.0K | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 3,493 | $758.0K | 0.7% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 15,995 | $744.0K | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,067 | $717.0K | 0.7% | – | – | History |
| TDGTransDigm Group INC | COM | 1,204 | $708.0K | 0.7% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 23,233 | $708.0K | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 13,418 | $707.0K | 0.7% | – | – | History |
| TMToyota Motor Corp | ADS | 4,297 | $671.0K | 0.6% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 4,565 | $643.0K | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 7,922 | $599.0K | 0.6% | – | – | History |
| INBXInhibrx Biosciences, Inc. | COM | 29,341 | $589.0K | 0.5% | – | – | History |
| SOSouthern Co | Stock | 9,305 | $578.0K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 267 | $551.0K | 0.5% | – | – | History |
| CMECME Group Inc. | COM | 2,495 | $510.0K | 0.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,810 | $509.0K | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,040 | $487.0K | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,102 | $439.0K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,017 | $403.0K | 0.4% | – | – | History |
| HRLHormel Foods Corp | COM | 7,800 | $373.0K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,685 | $357.0K | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,575 | $327.0K | 0.3% | – | – | – |
| DEDeere & Co | Stock | 830 | $311.0K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 4,943 | $288.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,035 | $248.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,654 | $241.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,646 | $229.0K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 837 | $225.0K | 0.2% | – | – | History |
| BCTG Acquisition Corp05492W103 | COM | 20,000 | $222.0K | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 2,731 | $215.0K | 0.2% | – | – | History |