Alaethes Wealth LLC
- SEC CIK
- 0001859677
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 282
- +13 vs. Q2 2021
- Portfolio value
- $137.5M
- +$7.94M (+6.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 69,323 | $9.81M | 7.1% | −1,168−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 94,032 | $7.75M | 5.6% | +10,486+12.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,870 | $6.14M | 4.5% | +45+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,463 | $5.77M | 4.2% | −529−2.5% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 144,069 | $3.71M | 2.7% | +16,440+12.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,338 | $3.57M | 2.6% | +27+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,856 | $3.25M | 2.4% | +1,357+7.3% | Added | History |
| ADBEAdobe Inc. | Stock | 5,403 | $3.11M | 2.3% | −152−2.7% | Reduced | History |
| BXBlackstone Inc. | COM | 21,364 | $2.48M | 1.8% | +64+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,883 | $2.31M | 1.7% | +75+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 3,353 | $2.05M | 1.5% | −28−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,959 | $2.02M | 1.5% | +184+3.2% | Added | History |
| MSMorgan Stanley | Stock | 20,286 | $1.97M | 1.4% | +391+2.0% | Added | History |
| BLKBlackRock, Inc. | COM | 2,350 | $1.97M | 1.4% | +154+7.0% | Added | History |
| JNJJohnson & Johnson | Stock | 12,196 | $1.97M | 1.4% | +762+6.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,709 | $1.84M | 1.3% | +281+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,383 | $1.77M | 1.3% | −117−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,713 | $1.73M | 1.3% | −281−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,443 | $1.65M | 1.2% | +45+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 7,765 | $1.61M | 1.2% | −643−7.6% | ReducedConverted for a 4-for-1 split | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,263 | $1.60M | 1.2% | +1,069+3.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,407 | $1.47M | 1.1% | +90+1.7% | Added | History |
| TGTTarget Corp | Stock | 6,357 | $1.45M | 1.1% | −448−6.6% | Reduced | History |
| CMECME Group Inc. | COM | 7,407 | $1.43M | 1.0% | +1,421+23.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,437 | $1.43M | 1.0% | −12−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 9,438 | $1.41M | 1.0% | +144+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,134 | $1.41M | 1.0% | +31+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 9,895 | $1.38M | 1.0% | −293−2.9% | Reduced | History |
| VVisa Inc. | Stock | 6,010 | $1.34M | 1.0% | +342+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,758 | $1.34M | 1.0% | +118+4.5% | Added | History |
| MDTMedtronic plc | Stock | 10,537 | $1.32M | 1.0% | +971+10.2% | Added | History |
| INTCIntel Corp | Stock | 24,607 | $1.31M | 1.0% | +2,861+13.2% | Added | History |
| DISWalt Disney Co | Stock | 7,688 | $1.30M | 0.9% | +113+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 10,046 | $1.30M | 0.9% | +489+5.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,125 | $1.28M | 0.9% | +1,108+13.8% | Added | History |
| DXCMDexcom Inc | COM | 2,334 | $1.28M | 0.9% | −200−7.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,683 | $1.27M | 0.9% | +75+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,193 | $1.25M | 0.9% | +94+4.5% | Added | History |
| MAMastercard Inc | Stock | 3,447 | $1.20M | 0.9% | +325+10.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,662 | $1.19M | 0.9% | +766+7.7% | Added | History |
| ASMLASML Holding NV | ADR | 1,559 | $1.16M | 0.8% | −3−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,276 | $1.16M | 0.8% | +418+3.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 23,328 | $1.12M | 0.8% | +4,326+22.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,904 | $1.11M | 0.8% | +2,747+17.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,608 | $1.11M | 0.8% | −137−2.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,708 | $1.10M | 0.8% | −355−11.6% | Reduced | History |
| CVXChevron Corp | Stock | 10,769 | $1.09M | 0.8% | +1,965+22.3% | Added | History |
| PEPPepsiCo Inc | Stock | 7,076 | $1.06M | 0.8% | +865+13.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,809 | $1.06M | 0.8% | +612+11.8% | Added | History |
| CMCSAComcast Corp | Stock | 18,859 | $1.05M | 0.8% | +835+4.6% | Added | History |
| VZVerizon Communications Inc | Stock | 19,438 | $1.05M | 0.8% | +3,324+20.6% | Added | History |
| WFCWells Fargo & Company | Stock | 22,360 | $1.04M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,452 | $1.03M | 0.7% | −147−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,123 | $986.0K | 0.7% | +1,635+14.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,781 | $960.0K | 0.7% | +324+13.2% | Added | History |
| PFEPfizer Inc | Stock | 22,290 | $959.0K | 0.7% | +377+1.7% | Added | History |
| TMToyota Motor Corp | ADS | 5,243 | $932.0K | 0.7% | −203−3.7% | Reduced | History |
| HONHoneywell International Inc | COM | 4,341 | $922.0K | 0.7% | +346+8.7% | Added | History |
| ILMNIllumina, Inc. | COM | 2,258 | $916.0K | 0.7% | +18+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,659 | $913.0K | 0.7% | +479+11.5% | Added | History |
| TDGTransDigm Group INC | COM | 1,462 | $913.0K | 0.7% | +13+0.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 8,539 | $903.0K | 0.7% | −58−0.7% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 26,882 | $897.0K | 0.7% | +907+3.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,070 | $889.0K | 0.6% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,346 | $859.0K | 0.6% | +8,346 | New | History |
| NEENextera Energy Inc | Stock | 10,751 | $844.0K | 0.6% | +547+5.4% | Added | History |
| AMATApplied Materials Inc | Stock | 6,297 | $811.0K | 0.6% | +6,297 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 5,439 | $786.0K | 0.6% | +433+8.6% | Added | History |
| NTRNutrien Ltd. | COM | 11,604 | $752.0K | 0.5% | +2,505+27.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,850 | $730.0K | 0.5% | +523+22.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,026 | $730.0K | 0.5% | +1,998+7,135.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 267 | $714.0K | 0.5% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 3,918 | $695.0K | 0.5% | +3,918 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $644.0K | 0.5% | 00.0% | Unchanged | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 12,333 | $625.0K | 0.5% | +3,445+38.8% | Added | – |
| MGAMagna International Inc | COM | 8,051 | $606.0K | 0.4% | +8,051 | New | History |
| SOSouthern Co | Stock | 8,783 | $544.0K | 0.4% | −522−5.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,374 | $504.0K | 0.4% | +212+6.7% | Added | – |
| DUKDuke Energy CORP | Stock | 4,726 | $461.0K | 0.3% | −314−6.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,040 | $446.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 936 | $403.0K | 0.3% | +75+8.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,575 | $352.0K | 0.3% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 7,635 | $313.0K | 0.2% | −165−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 5,718 | $300.0K | 0.2% | −457−7.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 4,943 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 830 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,626 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 313 | $243.0K | 0.2% | +313 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 912 | $225.0K | 0.2% | +57+6.7% | Added | – |
| FITBFifth Third Bancorp | COM | 4,987 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,745 | $207.0K | 0.2% | +7+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 837 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,110 | $199.0K | 0.1% | +87+8.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,400 | $188.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 1,140 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,300 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,293 | $165.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,364 | $164.0K | 0.1% | +433+11.0% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,136 | $160.0K | 0.1% | +44+4.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 600 | $142.0K | 0.1% | +600 | New | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BCTG Acquisition Corp05492W103 | COM | 20,000 | $228.0K | 0.2% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 238 | $25.0K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 168 | $23.0K | <0.1% | History |
| CLXClorox Co | Stock | 75 | $13.0K | <0.1% | History |
| ADNTAdient plc | Stock | 9 | $0 | 0.0% | History |