Alaethes Wealth LLC
- SEC CIK
- 0001859677
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 99
- −2 vs. Q2 2022
- Portfolio value
- $136.0M
- +$1.16M (+0.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,488 | $9.74M | 7.2% | +3,685+5.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 122,535 | $9.10M | 6.7% | +1,115+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 111,994 | $6.47M | 4.8% | +7,158+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,663 | $5.28M | 3.9% | +812+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,521 | $3.90M | 2.9% | −279−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 31,699 | $3.05M | 2.2% | +1,179+3.9% | AddedConverted for a 20-for-1 split | History |
| QCOMQualcomm Inc | Stock | 24,656 | $2.79M | 2.0% | +13,556+122.1% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 122,742 | $2.52M | 1.9% | −3,875−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,115 | $2.21M | 1.6% | +645+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,144 | $2.09M | 1.5% | +99+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 11,774 | $1.92M | 1.4% | +319+2.8% | Added | History |
| BXBlackstone Inc. | COM | 21,353 | $1.79M | 1.3% | +792+3.9% | Added | History |
| MSMorgan Stanley | Stock | 22,390 | $1.77M | 1.3% | +807+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,146 | $1.76M | 1.3% | +771+4.0% | Added | History |
| ADBEAdobe Inc. | Stock | 6,311 | $1.74M | 1.3% | +193+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 5,294 | $1.71M | 1.3% | +481+10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,605 | $1.70M | 1.3% | +136+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,051 | $1.67M | 1.2% | +155+2.6% | Added | History |
| ANETArista Networks, Inc. | COM | 14,596 | $1.65M | 1.2% | +485+3.4% | Added | History |
| CVXChevron Corp | Stock | 11,304 | $1.62M | 1.2% | +471+4.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,900 | $1.62M | 1.2% | +345+3.6% | AddedConverted for a 3-for-1 split | History |
| BLKBlackRock, Inc. | COM | 2,851 | $1.57M | 1.2% | +115+4.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,755 | $1.53M | 1.1% | +1,001+6.0% | Added | History |
| WMTWalmart Inc. | Stock | 11,671 | $1.51M | 1.1% | +545+4.9% | Added | History |
| COPConocoPhillips | Stock | 14,590 | $1.49M | 1.1% | +871+6.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 30,202 | $1.41M | 1.0% | +1,481+5.2% | Added | History |
| PEPPepsiCo Inc | Stock | 8,595 | $1.40M | 1.0% | +404+4.9% | Added | History |
| CMECME Group Inc. | COM | 7,757 | $1.37M | 1.0% | +379+5.1% | Added | History |
| VVisa Inc. | Stock | 7,718 | $1.37M | 1.0% | +300+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,349 | $1.32M | 1.0% | +575+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,940 | $1.30M | 1.0% | +120+4.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,422 | $1.30M | 1.0% | +231+5.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,269 | $1.23M | 0.9% | +1,086+7.7% | Added | History |
| VLOValero Energy Corp | Stock | 11,395 | $1.22M | 0.9% | +11,395 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,386 | $1.21M | 0.9% | +100+4.4% | Added | History |
| DEDeere & Co | Stock | 3,569 | $1.19M | 0.9% | +138+4.0% | Added | History |
| UBSUBS Group AG | Stock | 81,113 | $1.18M | 0.9% | +4,451+5.8% | Added | History |
| PFEPfizer Inc | Stock | 26,872 | $1.18M | 0.9% | +1,121+4.4% | Added | History |
| NTRNutrien Ltd. | COM | 14,063 | $1.17M | 0.9% | +666+5.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,333 | $1.17M | 0.9% | −138−0.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,423 | $1.14M | 0.8% | +87+3.7% | Added | History |
| KRKroger Co | Stock | 25,728 | $1.13M | 0.8% | +1,784+7.5% | Added | History |
| CICigna Group | Stock | 4,007 | $1.11M | 0.8% | +4,007 | New | History |
| LMTLockheed Martin Corp | Stock | 2,850 | $1.10M | 0.8% | +115+4.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,701 | $1.08M | 0.8% | +246+3.8% | Added | History |
| CVSCVS Health Corp | Stock | 11,332 | $1.08M | 0.8% | +606+5.6% | Added | History |
| MDTMedtronic plc | Stock | 13,277 | $1.07M | 0.8% | +695+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 8,770 | $1.06M | 0.8% | +448+5.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,423 | $1.06M | 0.8% | +356+5.9% | Added | History |
| EMREmerson Electric Co | Stock | 14,421 | $1.06M | 0.8% | +566+4.1% | Added | History |
| DXCMDexcom Inc | COM | 12,914 | $1.04M | 0.8% | +588+4.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,457 | $1.02M | 0.8% | +257+4.9% | Added | History |
| DGDollar General Corp | COM | 4,221 | $1.01M | 0.7% | +4,221 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,629 | $1.00M | 0.7% | +884+6.4% | Added | History |
| BHPBHP Group Ltd | ADR | 20,020 | $1.00M | 0.7% | +1,461+7.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,365 | $999.0K | 0.7% | +307+4.3% | Added | History |
| NVONovo Nordisk A S | ADR | 10,020 | $998.0K | 0.7% | +498+5.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,107 | $995.0K | 0.7% | +211+4.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,249 | $989.0K | 0.7% | +174+4.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 7,952 | $958.0K | 0.7% | +464+6.2% | Added | History |
| ASMLASML Holding NV | ADR | 2,284 | $949.0K | 0.7% | +157+7.4% | Added | History |
| SAPSAP SE | ADR | 11,493 | $934.0K | 0.7% | +871+8.2% | Added | History |
| VICIVici Properties Inc. | COM | 30,868 | $921.0K | 0.7% | +1,335+4.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,797 | $910.0K | 0.7% | +12,797 | New | History |
| ABBNYABB Ltd | SPONSORED ADR | 35,406 | $909.0K | 0.7% | +1,633+4.8% | Added | History |
| WFCWells Fargo & Company | Stock | 22,550 | $907.0K | 0.7% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 10,962 | $898.0K | 0.7% | +783+7.7% | Added | History |
| TDGTransDigm Group INC | COM | 1,702 | $893.0K | 0.7% | +77+4.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 57,366 | $889.0K | 0.7% | +6,327+12.4% | Added | – |
| CATCaterpillar Inc | Stock | 5,298 | $869.0K | 0.6% | +281+5.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 31,661 | $865.0K | 0.6% | +2,972+10.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,627 | $863.0K | 0.6% | +876+6.9% | Added | History |
| TMToyota Motor Corp | ADS | 6,500 | $847.0K | 0.6% | +311+5.0% | Added | History |
| INTCIntel Corp | Stock | 32,596 | $840.0K | 0.6% | +2,184+7.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 7,065 | $833.0K | 0.6% | +328+4.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,874 | $805.0K | 0.6% | +3,874 | New | History |
| ILMNIllumina, Inc. | COM | 4,198 | $801.0K | 0.6% | +407+10.7% | Added | History |
| MGAMagna International Inc | COM | 15,486 | $734.0K | 0.5% | +842+5.7% | Added | History |
| NFLXNetflix Inc | Stock | 3,106 | $731.0K | 0.5% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 16,736 | $672.0K | 0.5% | +1,028+6.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,956 | $665.0K | 0.5% | +96+1.4% | AddedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 2,121 | $563.0K | 0.4% | +480+29.3% | AddedConverted for a 3-for-1 split | History |
| SBUXStarbucks Corp | Stock | 6,654 | $561.0K | 0.4% | +302+4.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,410 | $508.0K | 0.4% | −10−0.2% | Reduced | – |
| WMWaste Management Inc | Stock | 3,062 | $491.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,755 | $446.0K | 0.3% | −22−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,113 | $399.0K | 0.3% | +24+2.2% | Added | – |
| TGTTarget Corp | Stock | 2,582 | $383.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,040 | $371.0K | 0.3% | 00.0% | Unchanged | History |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $347.0K | 0.3% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 7,280 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,725 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,978 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,662 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,075 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,082 | $242.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,989 | $238.0K | 0.2% | −90−2.9% | Reduced | – |
| TFCTruist Financial Corp | COM | 4,700 | $205.0K | 0.2% | 00.0% | Unchanged | History |
| TNGXTango Therapeutics, Inc. | COM | 20,000 | $72.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 7,064 | $1.17M | 0.9% | History |
| NEENextera Energy Inc | Stock | 13,532 | $1.05M | 0.8% | History |
| DLRDigital Realty Trust, Inc. | COM | 6,892 | $895.0K | 0.7% | History |
| LULUlululemon athletica inc. | Stock | 3,201 | $873.0K | 0.6% | History |
| BBYBest Buy Co Inc | Stock | 11,156 | $727.0K | 0.5% | History |
| CLColgate Palmolive Co | Stock | 2,675 | $214.0K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 4,806 | $205.0K | 0.2% | History |