Alaethes Wealth LLC
- SEC CIK
- 0001859677
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 302
- +10 vs. Q4 2021
- Portfolio value
- $157.3M
- −$1.43M (−0.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,402 | $11.9M | 7.6% | −1,013−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 103,508 | $8.08M | 5.1% | +2,161+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,619 | $6.67M | 4.2% | +681+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,926 | $6.28M | 4.0% | +39+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,613 | $4.51M | 2.9% | +120+8.0% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 164,833 | $3.87M | 2.5% | +3,496+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,093 | $3.15M | 2.0% | +1,609+7.5% | Added | History |
| BXBlackstone Inc. | COM | 23,305 | $2.96M | 1.9% | +2,368+11.3% | Added | History |
| ADBEAdobe Inc. | Stock | 5,933 | $2.70M | 1.7% | +375+6.7% | Added | History |
| NVDANVIDIA Corp | Stock | 8,208 | $2.24M | 1.4% | +841+11.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,437 | $2.14M | 1.4% | +92+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,153 | $2.12M | 1.3% | −464−10.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,704 | $2.07M | 1.3% | +267+11.0% | Added | History |
| JNJJohnson & Johnson | Stock | 11,535 | $2.04M | 1.3% | −1,228−9.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 14,241 | $1.98M | 1.3% | +319+2.3% | Added | History |
| CVXChevron Corp | Stock | 11,679 | $1.90M | 1.2% | +168+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,432 | $1.88M | 1.2% | +1,170+16.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,878 | $1.81M | 1.2% | +29+1.0% | Added | History |
| CMECME Group Inc. | COM | 7,487 | $1.78M | 1.1% | +212+2.9% | Added | History |
| MSMorgan Stanley | Stock | 20,103 | $1.76M | 1.1% | +366+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,023 | $1.74M | 1.1% | +28+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,668 | $1.71M | 1.1% | +122+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 5,542 | $1.66M | 1.1% | −20.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 15,808 | $1.64M | 1.0% | +2,322+17.2% | Added | History |
| VVisa Inc. | Stock | 7,309 | $1.62M | 1.0% | +199+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 10,532 | $1.61M | 1.0% | −333−3.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,994 | $1.55M | 1.0% | +1,136+3.9% | Added | – |
| WMTWalmart Inc. | Stock | 9,898 | $1.47M | 0.9% | +48+0.5% | Added | History |
| DXCMDexcom Inc | COM | 2,852 | $1.46M | 0.9% | +314+12.4% | Added | History |
| LLYEli Lilly & Co | Stock | 5,067 | $1.45M | 0.9% | +112+2.3% | Added | History |
| INTCIntel Corp | Stock | 29,115 | $1.44M | 0.9% | +338+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,343 | $1.43M | 0.9% | +2,075+20.2% | Added | History |
| BHPBHP Group Ltd | ADR | 18,429 | $1.42M | 0.9% | +13,541+277.0% | Added | History |
| COPConocoPhillips | Stock | 13,867 | $1.39M | 0.9% | +2,688+24.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,597 | $1.39M | 0.9% | +173+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,498 | $1.38M | 0.9% | +1,070+19.7% | Added | History |
| EMREmerson Electric Co | Stock | 13,651 | $1.34M | 0.9% | +271+2.0% | Added | History |
| MDTMedtronic plc | Stock | 12,055 | $1.34M | 0.9% | +96+0.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 26,445 | $1.34M | 0.8% | +814+3.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,846 | $1.33M | 0.8% | +5,816+19,386.7% | Added | History |
| ASMLASML Holding NV | ADR | 1,971 | $1.32M | 0.8% | +264+15.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,099 | $1.31M | 0.8% | +124+2.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,734 | $1.29M | 0.8% | −13−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,178 | $1.29M | 0.8% | −195−8.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,882 | $1.27M | 0.8% | −261−8.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,137 | $1.26M | 0.8% | +51+0.4% | Added | History |
| PFEPfizer Inc | Stock | 24,125 | $1.25M | 0.8% | −1,673−6.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,971 | $1.23M | 0.8% | +351+2.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,269 | $1.23M | 0.8% | −46−1.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,345 | $1.22M | 0.8% | +460+15.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,690 | $1.22M | 0.8% | +715+24.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,735 | $1.17M | 0.7% | +1,760+19.6% | Added | History |
| AMATApplied Materials Inc | Stock | 8,898 | $1.17M | 0.7% | +837+10.4% | Added | History |
| PEPPepsiCo Inc | Stock | 6,909 | $1.16M | 0.7% | +14+0.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 46,874 | $1.15M | 0.7% | +46,874 | New | – |
| ILMNIllumina, Inc. | COM | 3,172 | $1.11M | 0.7% | +234+8.0% | Added | History |
| NEENextera Energy Inc | Stock | 13,045 | $1.10M | 0.7% | +1,347+11.5% | Added | History |
| WFCWells Fargo & Company | Stock | 22,360 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,410 | $1.08M | 0.7% | −58−2.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,511 | $1.05M | 0.7% | +1,128+5.3% | Added | History |
| TMToyota Motor Corp | ADS | 5,782 | $1.04M | 0.7% | −245−4.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,165 | $1.04M | 0.7% | +976+30.6% | Added | History |
| TDGTransDigm Group INC | COM | 1,579 | $1.03M | 0.7% | +19+1.2% | Added | History |
| NVONovo Nordisk A S | ADR | 9,058 | $1.01M | 0.6% | +1,371+17.8% | Added | History |
| HONHoneywell International Inc | COM | 5,160 | $1.00M | 0.6% | +339+7.0% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 30,216 | $977.0K | 0.6% | +359+1.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 10,622 | $966.0K | 0.6% | +718+7.2% | Added | History |
| SAPSAP SE | ADR | 8,511 | $944.0K | 0.6% | +1,549+22.2% | Added | History |
| SBUXStarbucks Corp | Stock | 10,363 | $943.0K | 0.6% | −1,187−10.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 6,638 | $941.0K | 0.6% | +414+6.7% | Added | History |
| TGTTarget Corp | Stock | 4,394 | $932.0K | 0.6% | −2,483−36.1% | Reduced | History |
| WMWaste Management Inc | Stock | 5,776 | $915.0K | 0.6% | −518−8.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 14,804 | $914.0K | 0.6% | +14,804 | New | History |
| WSMWilliams Sonoma Inc | COM | 5,981 | $867.0K | 0.6% | +938+18.6% | Added | History |
| CVSCVS Health Corp | Stock | 8,184 | $828.0K | 0.5% | +8,089+8,514.7% | Added | History |
| PGProcter & Gamble Co | Stock | 5,332 | $815.0K | 0.5% | −3,749−41.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 27,946 | $795.0K | 0.5% | +27,946 | New | History |
| MGAMagna International Inc | COM | 11,894 | $765.0K | 0.5% | +519+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 273 | $759.0K | 0.5% | +3+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,788 | $689.0K | 0.4% | −2,284−45.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,945 | $624.0K | 0.4% | −125−1.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,700 | $588.0K | 0.4% | +477+14.8% | Added | – |
| MAMastercard Inc | Stock | 1,603 | $573.0K | 0.4% | −2,517−61.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,854 | $529.0K | 0.3% | −4,478−53.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,081 | $490.0K | 0.3% | +68+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,040 | $470.0K | 0.3% | 00.0% | Unchanged | History |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $431.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 377 | $406.0K | 0.3% | −23−5.8% | Reduced | History |
| SOSouthern Co | Stock | 5,275 | $382.0K | 0.2% | −25−0.5% | Reduced | History |
| HRLHormel Foods Corp | COM | 7,280 | $375.0K | 0.2% | −75−1.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,520 | $355.0K | 0.2% | −50−1.4% | Reduced | – |
| DEDeere & Co | Stock | 830 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,662 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 4,943 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,806 | $268.0K | 0.2% | +210+4.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,018 | $259.0K | 0.2% | +112+12.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 837 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,651 | $217.0K | 0.1% | +902+19.0% | Added | – |
| FITBFifth Third Bancorp | COM | 4,987 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,675 | $203.0K | 0.1% | −70−2.6% | Reduced | History |
Sold out since Q4 2021 (30)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BHP Group Ltd05545E209 | SPONSORED ADR | 2,079 | $124.0K | 0.1% | – |
| SHOPShopify Inc. | Stock | 41 | $56.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 231 | $41.0K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 459 | $35.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 48 | $10.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 56 | $9.00K | <0.1% | History |
| MELIMercadolibre Inc | COM | 5 | $7.00K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 30 | $6.00K | <0.1% | History |
| TERTeradyne, Inc | Stock | 20 | $3.00K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 15 | $3.00K | <0.1% | History |
| CRNCCerence Inc. | COM | 40 | $3.00K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 12 | $2.00K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 38 | $2.00K | <0.1% | History |
| ETREntergy Corp | COM | 15 | $2.00K | <0.1% | History |
| UUnity Software Inc. | COM | 11 | $2.00K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 8 | $1.00K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 5 | $1.00K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 8 | $1.00K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 20 | $1.00K | <0.1% | History |
| XYZBlock, Inc. | CL A | 6 | $1.00K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26 | $1.00K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 12 | $1.00K | <0.1% | History |
| HSICHenry Schein Inc | COM | 16 | $1.00K | <0.1% | History |
| TKRTimken Co | COM | 21 | $1.00K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 22 | $1.00K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 27 | $0 | 0.0% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 8 | $0 | 0.0% | History |
| ANIPAni Pharmaceuticals Inc | COM | 10 | $0 | 0.0% | History |
| CNNECannae Holdings, Inc. | COM | 5 | $0 | 0.0% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 21 | $0 | 0.0% | History |