Alaethes Wealth LLC
- SEC CIK
- 0001859677
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 103
- +4 vs. Q3 2022
- Portfolio value
- $145.5M
- +$9.47M (+7.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 142,427 | $10.7M | 7.4% | +19,892+16.2% | Added | – |
| AAPLApple Inc. | Stock | 61,186 | $7.95M | 5.5% | −9,302−13.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 113,638 | $6.57M | 4.5% | +1,644+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,027 | $5.52M | 3.8% | +364+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 33,425 | $2.97M | 2.0% | +1,726+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,896 | $2.93M | 2.0% | +375+1.1% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 138,796 | $2.69M | 1.8% | +16,054+13.1% | Added | – |
| QCOMQualcomm Inc | Stock | 22,867 | $2.51M | 1.7% | −1,789−7.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,997 | $2.43M | 1.7% | +1,851+9.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,190 | $2.22M | 1.5% | +46+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,576 | $2.09M | 1.4% | +971+26.9% | Added | History |
| ADBEAdobe Inc. | Stock | 6,154 | $2.07M | 1.4% | −157−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,718 | $2.07M | 1.4% | −56−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,327 | $2.06M | 1.4% | −5,788−27.4% | Reduced | History |
| CVXChevron Corp | Stock | 11,108 | $1.99M | 1.4% | −196−1.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 30,068 | $1.87M | 1.3% | −134−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,527 | $1.83M | 1.3% | +1,178+7.7% | Added | History |
| BACBank of America Corp | Stock | 54,265 | $1.80M | 1.2% | +54,265 | New | History |
| ANETArista Networks, Inc. | COM | 14,635 | $1.78M | 1.2% | +39+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,573 | $1.76M | 1.2% | −478−7.9% | Reduced | History |
| COPConocoPhillips | Stock | 14,631 | $1.73M | 1.2% | +41+0.3% | Added | History |
| MSMorgan Stanley | Stock | 19,798 | $1.68M | 1.2% | −2,592−11.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,003 | $1.68M | 1.2% | +63+2.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,844 | $1.67M | 1.1% | +41,844 | New | History |
| VVisa Inc. | Stock | 7,970 | $1.66M | 1.1% | +252+3.3% | Added | History |
| CBChubb Ltd | Stock | 7,072 | $1.56M | 1.1% | +7,072 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,829 | $1.47M | 1.0% | +560+3.7% | Added | History |
| DXCMDexcom Inc | COM | 12,941 | $1.47M | 1.0% | +27+0.2% | Added | History |
| DEDeere & Co | Stock | 3,399 | $1.46M | 1.0% | −170−4.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,492 | $1.46M | 1.0% | +35+0.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,169 | $1.46M | 1.0% | +8,169 | New | History |
| BXBlackstone Inc. | COM | 19,562 | $1.45M | 1.0% | −1,791−8.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,259 | $1.43M | 1.0% | +359+3.6% | Added | History |
| VLOValero Energy Corp | Stock | 11,136 | $1.41M | 1.0% | −259−2.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,615 | $1.40M | 1.0% | +194+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,881 | $1.40M | 1.0% | +31+1.1% | Added | History |
| CICigna Group | Stock | 4,191 | $1.39M | 1.0% | +184+4.6% | Added | History |
| UBSUBS Group AG | Stock | 74,331 | $1.39M | 1.0% | −6,782−8.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 42,003 | $1.38M | 0.9% | +42,003 | New | History |
| PFEPfizer Inc | Stock | 26,749 | $1.37M | 0.9% | −123−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,124 | $1.37M | 0.9% | +104+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,464 | $1.36M | 0.9% | +78+3.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,950 | $1.36M | 0.9% | −472−10.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,200 | $1.34M | 0.9% | +430+4.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,446 | $1.33M | 0.9% | +23+0.9% | Added | History |
| ASMLASML Holding NV | ADR | 2,383 | $1.30M | 0.9% | +99+4.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,199 | $1.29M | 0.9% | −50−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,173 | $1.24M | 0.9% | −125−2.4% | Reduced | History |
| KRKroger Co | Stock | 27,733 | $1.24M | 0.8% | +2,005+7.8% | Added | History |
| SAPSAP SE | ADR | 11,964 | $1.23M | 0.8% | +471+4.1% | Added | History |
| RTXRTX Corp | Stock | 12,150 | $1.23M | 0.8% | +12,150 | New | History |
| CMECME Group Inc. | COM | 7,231 | $1.22M | 0.8% | −526−6.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,858 | $1.19M | 0.8% | +157+2.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,663 | $1.17M | 0.8% | +1,034+7.1% | Added | History |
| AMATApplied Materials Inc | Stock | 11,762 | $1.15M | 0.8% | +800+7.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 8,127 | $1.11M | 0.8% | +175+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 11,924 | $1.11M | 0.8% | +592+5.2% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 36,478 | $1.11M | 0.8% | +1,072+3.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,359 | $1.11M | 0.8% | +252+4.9% | Added | History |
| DGDollar General Corp | COM | 4,445 | $1.09M | 0.8% | +224+5.3% | Added | History |
| BHPBHP Group Ltd | ADR | 17,290 | $1.07M | 0.7% | −2,730−13.6% | Reduced | History |
| MDTMedtronic plc | Stock | 13,765 | $1.07M | 0.7% | +488+3.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 27,471 | $1.04M | 0.7% | −4,190−13.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 31,737 | $1.03M | 0.7% | +869+2.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,530 | $973.5K | 0.7% | +733+5.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,023 | $973.0K | 0.7% | +1,396+10.2% | Added | History |
| TMToyota Motor Corp | ADS | 6,846 | $935.0K | 0.6% | +346+5.3% | Added | History |
| ILMNIllumina, Inc. | COM | 4,525 | $915.0K | 0.6% | +327+7.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 5,807 | $911.6K | 0.6% | +5,807 | New | History |
| NTRNutrien Ltd. | COM | 12,377 | $903.9K | 0.6% | −1,686−12.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,256 | $886.1K | 0.6% | +382+9.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 51,045 | $877.0K | 0.6% | −6,321−11.0% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 7,565 | $869.3K | 0.6% | +500+7.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,935 | $834.6K | 0.6% | −430−5.8% | Reduced | History |
| VTRVentas, Inc. | REIT | 18,520 | $834.3K | 0.6% | +1,784+10.7% | Added | History |
| BGBunge Global SA | COM | 8,184 | $816.5K | 0.6% | +8,184 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,465 | $786.0K | 0.5% | +1,042+16.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,723 | $778.1K | 0.5% | −8,610−35.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,477 | $730.4K | 0.5% | −629−20.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,631 | $585.1K | 0.4% | −325−4.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,785 | $563.2K | 0.4% | +375+5.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,358 | $542.3K | 0.4% | +603+16.1% | Added | – |
| SBUXStarbucks Corp | Stock | 5,452 | $540.8K | 0.4% | −1,202−18.1% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $476.6K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,662 | $417.6K | 0.3% | −400−13.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,056 | $405.5K | 0.3% | −57−5.1% | Reduced | – |
| TGTTarget Corp | Stock | 2,582 | $384.8K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 940 | $359.5K | 0.2% | −100−9.6% | Reduced | History |
| HRLHormel Foods Corp | COM | 7,280 | $331.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,121 | $278.1K | 0.2% | +39+3.6% | Added | – |
| DUKDuke Energy CORP | Stock | 2,662 | $274.2K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 741 | $271.0K | 0.2% | −4,553−86.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,011 | $266.4K | 0.2% | −64−6.0% | Reduced | History |
| SOSouthern Co | Stock | 3,725 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,537 | $257.8K | 0.2% | +7,537 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,009 | $255.2K | 0.2% | +20+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 2,061 | $253.9K | 0.2% | −60−2.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,518 | $250.5K | 0.2% | −14,237−80.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,154 | $245.5K | 0.2% | +5,154 | New | History |
| NSCNorfolk Southern Corp | Stock | 837 | $206.3K | 0.1% | +837 | New | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 2,851 | $1.57M | 1.2% | History |
| WMTWalmart Inc. | Stock | 11,671 | $1.51M | 1.1% | History |
| PEPPepsiCo Inc | Stock | 8,595 | $1.40M | 1.0% | History |
| TDGTransDigm Group INC | COM | 1,702 | $893.0K | 0.7% | History |
| INTCIntel Corp | Stock | 32,596 | $840.0K | 0.6% | History |
| MGAMagna International Inc | COM | 15,486 | $734.0K | 0.5% | History |
| PGProcter & Gamble Co | Stock | 1,978 | $250.0K | 0.2% | History |