Alaethes Wealth LLC
- SEC CIK
- 0001859677
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 108
- +5 vs. Q4 2022
- Portfolio value
- $170.6M
- +$25.1M (+17.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 170,074 | $13.0M | 7.6% | +27,647+19.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 194,610 | $11.4M | 6.7% | +80,972+71.3% | Added | – |
| AAPLApple Inc. | Stock | 55,247 | $9.11M | 5.3% | −5,939−9.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,763 | $5.99M | 3.5% | −2,264−9.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,693 | $3.79M | 2.2% | +1,797+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 10,428 | $2.90M | 1.7% | +1,228+13.3% | Added | History |
| QCOMQualcomm Inc | Stock | 21,595 | $2.76M | 1.6% | −1,272−5.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,339 | $2.75M | 1.6% | +38,616+245.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,445 | $2.57M | 1.5% | +1,448+6.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,626 | $2.56M | 1.5% | −8,799−26.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,413 | $2.47M | 1.4% | +259+4.2% | Added | History |
| ANETArista Networks, Inc. | COM | 14,715 | $2.47M | 1.4% | +80+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,484 | $2.15M | 1.3% | +1,157+7.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,443 | $2.10M | 1.2% | +253+6.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,389 | $2.08M | 1.2% | +130+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,157 | $2.03M | 1.2% | +154+5.1% | Added | History |
| CVXChevron Corp | Stock | 11,922 | $1.95M | 1.1% | +814+7.3% | Added | History |
| VVisa Inc. | Stock | 8,488 | $1.91M | 1.1% | +518+6.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,595 | $1.87M | 1.1% | +1,068+6.5% | Added | History |
| JNJJohnson & Johnson | Stock | 11,857 | $1.84M | 1.1% | +139+1.2% | Added | History |
| MSMorgan Stanley | Stock | 20,742 | $1.82M | 1.1% | +944+4.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 30,518 | $1.80M | 1.1% | +450+1.5% | Added | History |
| BXBlackstone Inc. | COM | 20,292 | $1.78M | 1.0% | +730+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,745 | $1.70M | 1.0% | +172+3.1% | Added | History |
| UBSUBS Group AG | Stock | 78,718 | $1.68M | 1.0% | +4,387+5.9% | Added | History |
| NVONovo Nordisk A S | ADR | 10,512 | $1.67M | 1.0% | +388+3.8% | Added | History |
| ASMLASML Holding NV | ADR | 2,440 | $1.66M | 1.0% | +57+2.4% | Added | History |
| BACBank of America Corp | Stock | 57,837 | $1.65M | 1.0% | +3,572+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,796 | $1.65M | 1.0% | +861+12.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,810 | $1.65M | 1.0% | +1,787+11.9% | Added | History |
| SAPSAP SE | ADR | 12,399 | $1.57M | 0.9% | +435+3.6% | Added | History |
| VLOValero Energy Corp | Stock | 11,239 | $1.57M | 0.9% | +103+0.9% | Added | History |
| COPConocoPhillips | Stock | 15,727 | $1.56M | 0.9% | +1,096+7.5% | Added | History |
| DXCMDexcom Inc | COM | 13,349 | $1.55M | 0.9% | +408+3.2% | Added | History |
| AMATApplied Materials Inc | Stock | 12,612 | $1.55M | 0.9% | +850+7.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,550 | $1.54M | 0.9% | +887+5.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,422 | $1.53M | 0.9% | +253+3.1% | Added | History |
| EQTEQT Corp | Stock | 47,763 | $1.52M | 0.9% | +47,763 | New | History |
| KRKroger Co | Stock | 29,715 | $1.47M | 0.9% | +1,982+7.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,534 | $1.46M | 0.9% | +70+2.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,568 | $1.46M | 0.9% | −276−0.7% | Reduced | History |
| DEDeere & Co | Stock | 3,529 | $1.46M | 0.9% | +130+3.8% | Added | History |
| CMECME Group Inc. | COM | 7,606 | $1.46M | 0.9% | +375+5.2% | Added | History |
| CBChubb Ltd | Stock | 7,501 | $1.46M | 0.9% | +429+6.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,655 | $1.44M | 0.8% | +163+3.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,020 | $1.43M | 0.8% | +139+4.8% | Added | History |
| EMREmerson Electric Co | Stock | 15,825 | $1.38M | 0.8% | +1,210+8.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,044 | $1.37M | 0.8% | +186+2.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,120 | $1.35M | 0.8% | +170+4.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 44,542 | $1.33M | 0.8% | +2,539+6.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,638 | $1.33M | 0.8% | +809+5.1% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 37,604 | $1.29M | 0.8% | +1,126+3.1% | Added | History |
| RTXRTX Corp | Stock | 13,146 | $1.29M | 0.8% | +996+8.2% | Added | History |
| MDTMedtronic plc | Stock | 15,623 | $1.26M | 0.7% | +1,858+13.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,373 | $1.26M | 0.7% | +174+4.1% | Added | History |
| CATCaterpillar Inc | Stock | 5,483 | $1.25M | 0.7% | +310+6.0% | Added | History |
| PFEPfizer Inc | Stock | 29,750 | $1.21M | 0.7% | +3,001+11.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,590 | $1.20M | 0.7% | +144+5.9% | Added | History |
| ILMNIllumina, Inc. | COM | 5,050 | $1.17M | 0.7% | +525+11.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 28,551 | $1.17M | 0.7% | +1,080+3.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,475 | $1.16M | 0.7% | +1,010+13.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,757 | $1.16M | 0.7% | +398+7.4% | Added | History |
| TOLToll Brothers, Inc. | COM | 18,963 | $1.14M | 0.7% | +18,963 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 8,407 | $1.14M | 0.7% | +280+3.4% | Added | History |
| BHPBHP Group Ltd | ADR | 17,779 | $1.13M | 0.7% | +489+2.8% | Added | History |
| CICigna Group | Stock | 4,407 | $1.13M | 0.7% | +216+5.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,748 | $1.12M | 0.7% | +1,808+192.3% | Added | History |
| VICIVici Properties Inc. | COM | 33,712 | $1.10M | 0.6% | +1,975+6.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 10,112 | $1.09M | 0.6% | +10,112 | New | History |
| MTNVail Resorts Inc | COM | 4,509 | $1.05M | 0.6% | +4,509 | New | History |
| BMYBristol Myers Squibb Co | Stock | 14,799 | $1.03M | 0.6% | +1,269+9.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 54,470 | $1.01M | 0.6% | +3,425+6.7% | Added | – |
| TMToyota Motor Corp | ADS | 7,134 | $1.01M | 0.6% | +288+4.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 8,121 | $987.9K | 0.6% | +556+7.3% | Added | History |
| DGDollar General Corp | COM | 4,622 | $972.7K | 0.6% | +177+4.0% | Added | History |
| CVSCVS Health Corp | Stock | 13,064 | $970.8K | 0.6% | +1,140+9.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 6,392 | $965.4K | 0.6% | +585+10.1% | Added | History |
| NTRNutrien Ltd. | COM | 12,993 | $959.5K | 0.6% | +616+5.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,193 | $901.5K | 0.5% | +1,137+107.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,566 | $896.0K | 0.5% | +310+7.3% | Added | History |
| VTRVentas, Inc. | REIT | 20,117 | $872.1K | 0.5% | +1,597+8.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,292 | $862.0K | 0.5% | +2,292 | New | – |
| BGBunge Global SA | COM | 8,757 | $836.5K | 0.5% | +573+7.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,485 | $797.5K | 0.5% | +2,485 | New | – |
| GOOGLAlphabet Inc. | Stock | 7,530 | $781.1K | 0.5% | +899+13.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,241 | $774.2K | 0.5% | −236−9.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,549 | $769.7K | 0.5% | −3,027−66.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,833 | $578.8K | 0.3% | −525−12.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,497 | $572.4K | 0.3% | +45+0.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,785 | $517.1K | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,075 | $509.3K | 0.3% | +493+19.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,368 | $491.3K | 0.3% | +307+14.9% | Added | History |
| WMWaste Management Inc | Stock | 2,684 | $437.9K | 0.3% | +22+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,434 | $401.0K | 0.2% | +423+41.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,419 | $387.8K | 0.2% | +2,265+43.9% | Added | History |
| MCKMcKesson Corp | Stock | 1,052 | $374.6K | 0.2% | +1,052 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,130 | $302.0K | 0.2% | +468+17.6% | Added | History |
| HRLHormel Foods Corp | COM | 7,280 | $290.3K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 830 | $285.0K | 0.2% | +89+12.0% | Added | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 138,796 | $2.69M | 1.8% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,537 | $257.8K | 0.2% | – |
| NSCNorfolk Southern Corp | Stock | 837 | $206.3K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,955 | $204.6K | 0.1% | History |
| TFCTruist Financial Corp | COM | 4,700 | $202.2K | 0.1% | History |