Alaethes Wealth LLC
- SEC CIK
- 0001859677
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 292
- +10 vs. Q3 2021
- Portfolio value
- $158.8M
- +$21.3M (+15.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 69,415 | $12.3M | 7.8% | +92+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,347 | $8.23M | 5.2% | +7,315+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,938 | $7.04M | 4.4% | +475+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,887 | $6.29M | 4.0% | +17+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,493 | $4.32M | 2.7% | +155+11.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 161,337 | $4.16M | 2.6% | +17,268+12.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,484 | $3.40M | 2.1% | +1,628+8.2% | Added | History |
| ADBEAdobe Inc. | Stock | 5,558 | $3.15M | 2.0% | +155+2.9% | Added | History |
| BXBlackstone Inc. | COM | 20,937 | $2.71M | 1.7% | −427−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,262 | $2.44M | 1.5% | +1,303+21.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,617 | $2.32M | 1.5% | −92−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,544 | $2.30M | 1.4% | +161+3.0% | Added | History |
| BLKBlackRock, Inc. | COM | 2,437 | $2.23M | 1.4% | +87+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 12,763 | $2.18M | 1.4% | +567+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 7,367 | $2.17M | 1.4% | −398−5.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 13,922 | $2.00M | 1.3% | −810−5.5% | ReducedConverted for a 4-for-1 split | History |
| NFLXNetflix Inc | Stock | 3,315 | $2.00M | 1.3% | −38−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,865 | $1.99M | 1.3% | +819+8.2% | Added | History |
| MSMorgan Stanley | Stock | 19,737 | $1.94M | 1.2% | −549−2.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,268 | $1.94M | 1.2% | +1,385+15.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,849 | $1.90M | 1.2% | +91+3.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,345 | $1.86M | 1.2% | −98−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,995 | $1.70M | 1.1% | −139−4.4% | Reduced | History |
| CMECME Group Inc. | COM | 7,275 | $1.66M | 1.0% | −132−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 6,877 | $1.59M | 1.0% | +520+8.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,424 | $1.59M | 1.0% | +113+2.6% | AddedConverted for a 3-for-1 split | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,858 | $1.58M | 1.0% | −405−1.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,373 | $1.58M | 1.0% | +180+8.2% | Added | History |
| VVisa Inc. | Stock | 7,110 | $1.54M | 1.0% | +1,100+18.3% | Added | History |
| PFEPfizer Inc | Stock | 25,798 | $1.52M | 1.0% | +3,508+15.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,081 | $1.49M | 0.9% | −44−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 28,777 | $1.48M | 0.9% | +4,170+16.9% | Added | History |
| MAMastercard Inc | Stock | 4,120 | $1.48M | 0.9% | +673+19.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,086 | $1.45M | 0.9% | +1,424+13.4% | Added | History |
| WMTWalmart Inc. | Stock | 9,850 | $1.43M | 0.9% | −45−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,428 | $1.38M | 0.9% | +21+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,955 | $1.37M | 0.9% | +503+11.3% | Added | History |
| DXCMDexcom Inc | COM | 2,538 | $1.36M | 0.9% | +204+8.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,072 | $1.36M | 0.9% | +464+10.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,707 | $1.36M | 0.9% | +148+9.5% | Added | History |
| SBUXStarbucks Corp | Stock | 11,550 | $1.35M | 0.9% | −4,163−26.5% | Reduced | History |
| CVXChevron Corp | Stock | 11,511 | $1.35M | 0.9% | +742+6.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,975 | $1.29M | 0.8% | +629+7.5% | Added | History |
| DISWalt Disney Co | Stock | 8,332 | $1.29M | 0.8% | +644+8.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,975 | $1.28M | 0.8% | +166+2.9% | Added | History |
| AMATApplied Materials Inc | Stock | 8,061 | $1.27M | 0.8% | +1,764+28.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 25,631 | $1.27M | 0.8% | +2,303+9.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,546 | $1.26M | 0.8% | +1,642+8.7% | Added | History |
| EMREmerson Electric Co | Stock | 13,380 | $1.24M | 0.8% | +1,104+9.0% | Added | History |
| MDTMedtronic plc | Stock | 11,959 | $1.24M | 0.8% | +1,422+13.5% | Added | History |
| PEPPepsiCo Inc | Stock | 6,895 | $1.20M | 0.8% | −181−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,747 | $1.20M | 0.8% | +88+1.9% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 29,857 | $1.14M | 0.7% | +2,975+11.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,975 | $1.14M | 0.7% | +2,894+3,572.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,885 | $1.13M | 0.7% | +177+6.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,620 | $1.12M | 0.7% | +1,497+11.4% | Added | History |
| ILMNIllumina, Inc. | COM | 2,938 | $1.12M | 0.7% | +680+30.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,143 | $1.12M | 0.7% | +362+13.0% | Added | History |
| TMToyota Motor Corp | ADS | 6,027 | $1.12M | 0.7% | +784+15.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 6,224 | $1.10M | 0.7% | +785+14.4% | Added | History |
| NEENextera Energy Inc | Stock | 11,698 | $1.09M | 0.7% | +947+8.8% | Added | History |
| CMCSAComcast Corp | Stock | 21,383 | $1.08M | 0.7% | +2,524+13.4% | Added | History |
| WFCWells Fargo & Company | Stock | 22,360 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 6,294 | $1.05M | 0.7% | −3,144−33.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 13,486 | $1.01M | 0.6% | +1,882+16.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 9,904 | $1.01M | 0.6% | +1,365+16.0% | Added | History |
| HONHoneywell International Inc | COM | 4,821 | $1.00M | 0.6% | +480+11.1% | Added | History |
| TDGTransDigm Group INC | COM | 1,560 | $993.0K | 0.6% | +98+6.7% | Added | History |
| SAPSAP SE | ADR | 6,962 | $975.0K | 0.6% | +6,947+46,313.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,189 | $970.0K | 0.6% | +339+11.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,468 | $955.0K | 0.6% | +442+21.8% | Added | History |
| MGAMagna International Inc | COM | 11,375 | $921.0K | 0.6% | +3,324+41.3% | Added | History |
| NVONovo Nordisk A S | ADR | 7,687 | $861.0K | 0.5% | +7,687 | New | History |
| WSMWilliams Sonoma Inc | COM | 5,043 | $853.0K | 0.5% | +1,125+28.7% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $845.0K | 0.5% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 11,179 | $807.0K | 0.5% | +10,864+3,448.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,070 | $792.0K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 270 | $782.0K | 0.5% | +3+1.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,223 | $560.0K | 0.4% | −151−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,040 | $494.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,013 | $483.0K | 0.3% | +77+8.2% | Added | – |
| TSLATesla, Inc. | Stock | 400 | $423.0K | 0.3% | +87+27.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,570 | $382.0K | 0.2% | −5−0.1% | Reduced | – |
| SOSouthern Co | Stock | 5,300 | $363.0K | 0.2% | −3,483−39.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 7,355 | $359.0K | 0.2% | −280−3.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 4,888 | $295.0K | 0.2% | +4,788+4,788.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,596 | $291.0K | 0.2% | −30−0.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 4,943 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 830 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,662 | $279.0K | 0.2% | −2,064−43.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 837 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 906 | $241.0K | 0.2% | −6−0.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 2,745 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 4,987 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,017 | $208.0K | 0.1% | −93−8.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,400 | $199.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 1,140 | $190.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,749 | $185.0K | 0.1% | +385+8.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,293 | $182.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 3,308 | $172.0K | 0.1% | −16,130−83.0% | Reduced | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GOSSGossamer Bio, Inc. | COM | 750 | $9.00K | <0.1% | History |
| BPBP PLC | ADR | 148 | $4.00K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2 | $0 | 0.0% | History |
| SIENProject Sage Oldco, Inc. | COM | 35 | $0 | 0.0% | History |
| ZNGAZynga Inc | CL A | 1 | $0 | 0.0% | History |