Alaethes Wealth LLC
- SEC CIK
- 0001859677
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 108
- 0 vs. Q1 2023
- Portfolio value
- $182.2M
- +$11.6M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 170,637 | $12.9M | 7.1% | +563+0.3% | Added | – |
| AAPLApple Inc. | Stock | 59,447 | $11.5M | 6.3% | +4,200+7.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 195,954 | $11.3M | 6.2% | +1,344+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,675 | $6.70M | 3.7% | −1,088−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,406 | $4.75M | 2.6% | −287−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,008 | $3.81M | 2.1% | −1,420−13.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,246 | $3.05M | 1.7% | −167−2.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,491 | $3.04M | 1.7% | +6,152+11.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,018 | $3.03M | 1.7% | +392+1.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,302 | $2.63M | 1.4% | −87−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,983 | $2.59M | 1.4% | −174−5.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,697 | $2.58M | 1.4% | +102+0.5% | Added | History |
| ANETArista Networks, Inc. | COM | 14,501 | $2.35M | 1.3% | −214−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,047 | $2.26M | 1.2% | −2,398−10.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,363 | $2.23M | 1.2% | −1,121−6.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,475 | $2.15M | 1.2% | +32+0.7% | Added | History |
| VVisa Inc. | Stock | 8,821 | $2.09M | 1.1% | +333+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,227 | $2.07M | 1.1% | −569−7.3% | Reduced | History |
| EQTEQT Corp | Stock | 49,140 | $2.02M | 1.1% | +1,377+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 12,149 | $2.01M | 1.1% | +292+2.5% | Added | History |
| BXBlackstone Inc. | COM | 20,927 | $1.95M | 1.1% | +635+3.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,633 | $1.93M | 1.1% | −22−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 12,241 | $1.93M | 1.1% | +319+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,520 | $1.91M | 1.0% | −1,075−6.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,721 | $1.84M | 1.0% | +109+0.9% | Added | History |
| MSMorgan Stanley | Stock | 21,244 | $1.81M | 1.0% | +502+2.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 31,121 | $1.79M | 1.0% | +603+2.0% | Added | History |
| ASMLASML Holding NV | ADR | 2,465 | $1.79M | 1.0% | +25+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,724 | $1.78M | 1.0% | −21−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,601 | $1.78M | 1.0% | −1,209−7.2% | Reduced | History |
| BACBank of America Corp | Stock | 61,387 | $1.76M | 1.0% | +3,550+6.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,976 | $1.71M | 0.9% | +426+2.6% | Added | History |
| DXCMDexcom Inc | COM | 13,299 | $1.71M | 0.9% | −50−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 16,196 | $1.68M | 0.9% | +469+3.0% | Added | History |
| SAPSAP SE | ADR | 11,997 | $1.64M | 0.9% | −402−3.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,092 | $1.63M | 0.9% | −420−4.0% | Reduced | History |
| UBSUBS Group AG | Stock | 79,762 | $1.62M | 0.9% | +1,044+1.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 10,791 | $1.61M | 0.9% | +679+6.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 19,715 | $1.56M | 0.9% | +752+4.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,657 | $1.50M | 0.8% | +235+2.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 45,970 | $1.50M | 0.8% | +1,428+3.2% | Added | History |
| CBChubb Ltd | Stock | 7,770 | $1.50M | 0.8% | +269+3.6% | Added | History |
| EMREmerson Electric Co | Stock | 16,262 | $1.47M | 0.8% | +437+2.8% | Added | History |
| DEDeere & Co | Stock | 3,612 | $1.46M | 0.8% | +83+2.4% | Added | History |
| CMECME Group Inc. | COM | 7,896 | $1.46M | 0.8% | +290+3.8% | Added | History |
| KRKroger Co | Stock | 30,791 | $1.45M | 0.8% | +1,076+3.6% | Added | History |
| MDTMedtronic plc | Stock | 16,191 | $1.43M | 0.8% | +568+3.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,093 | $1.42M | 0.8% | +73+2.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,477 | $1.41M | 0.8% | +909+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 5,627 | $1.38M | 0.8% | +144+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,612 | $1.36M | 0.7% | +78+3.1% | Added | History |
| VLOValero Energy Corp | Stock | 11,433 | $1.34M | 0.7% | +194+1.7% | Added | History |
| RTXRTX Corp | Stock | 13,501 | $1.32M | 0.7% | +355+2.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,345 | $1.31M | 0.7% | +707+4.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 9,410 | $1.31M | 0.7% | +9,410 | New | History |
| UPSUnited Parcel Service Inc | Stock | 7,229 | $1.30M | 0.7% | +185+2.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,797 | $1.29M | 0.7% | +322+3.8% | Added | History |
| CICigna Group | Stock | 4,529 | $1.27M | 0.7% | +122+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,931 | $1.21M | 0.7% | +174+3.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,652 | $1.21M | 0.7% | +62+2.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,915 | $1.20M | 0.7% | +3,082+80.4% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 29,936 | $1.20M | 0.7% | +1,385+4.9% | Added | History |
| TMToyota Motor Corp | ADS | 7,411 | $1.19M | 0.7% | +277+3.9% | Added | History |
| MTNVail Resorts Inc | COM | 4,684 | $1.18M | 0.6% | +175+3.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 8,653 | $1.14M | 0.6% | +246+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 2,556 | $1.13M | 0.6% | +315+14.1% | Added | History |
| PFEPfizer Inc | Stock | 30,685 | $1.13M | 0.6% | +935+3.1% | Added | History |
| BHPBHP Group Ltd | ADR | 18,450 | $1.10M | 0.6% | +671+3.8% | Added | History |
| VICIVici Properties Inc. | COM | 34,746 | $1.09M | 0.6% | +1,034+3.1% | Added | History |
| NEMNEWMONT Corp | Stock | 25,292 | $1.08M | 0.6% | +25,292 | New | History |
| WSMWilliams Sonoma Inc | COM | 8,439 | $1.06M | 0.6% | +318+3.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 6,789 | $1.03M | 0.6% | +397+6.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,243 | $999.7K | 0.5% | +50+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,255 | $999.6K | 0.5% | −493−17.9% | Reduced | History |
| VTRVentas, Inc. | REIT | 21,084 | $996.6K | 0.5% | +967+4.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,399 | $984.8K | 0.5% | +600+4.1% | Added | History |
| CVSCVS Health Corp | Stock | 13,999 | $967.8K | 0.5% | +935+7.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,366 | $963.6K | 0.5% | +74+3.2% | Added | – |
| Barrick Gold Corp067901108 | COM | 56,801 | $961.6K | 0.5% | +2,331+4.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,783 | $936.4K | 0.5% | +217+4.8% | Added | History |
| ZTSZoetis Inc. | Stock | 5,434 | $935.8K | 0.5% | +5,434 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,512 | $928.0K | 0.5% | +27+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 3,513 | $919.6K | 0.5% | +1,145+48.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,543 | $902.9K | 0.5% | +13+0.2% | Added | History |
| BGBunge Global SA | COM | 9,197 | $867.7K | 0.5% | +440+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,549 | $842.8K | 0.5% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 4,848 | $823.1K | 0.5% | +226+4.9% | Added | History |
| NTRNutrien Ltd. | COM | 13,732 | $810.9K | 0.4% | +739+5.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,785 | $564.5K | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 5,497 | $544.5K | 0.3% | 00.0% | Unchanged | History |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $502.1K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,455 | $434.2K | 0.2% | +21+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 900 | $422.0K | 0.2% | +70+8.4% | Added | History |
| WMWaste Management Inc | Stock | 2,384 | $413.4K | 0.2% | −300−11.2% | Reduced | History |
| TGTTarget Corp | Stock | 2,801 | $369.5K | 0.2% | −274−8.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,510 | $336.8K | 0.2% | −909−12.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 707 | $302.1K | 0.2% | −345−32.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 7,280 | $292.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,895 | $283.2K | 0.2% | −110−3.7% | Reduced | – |
| SOSouthern Co | Stock | 3,905 | $274.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 4,120 | $1.35M | 0.8% | History |
| ABBNYABB Ltd | SPONSORED ADR | 37,604 | $1.29M | 0.8% | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,373 | $1.26M | 0.7% | History |
| ILMNIllumina, Inc. | COM | 5,050 | $1.17M | 0.7% | History |
| DUKDuke Energy CORP | Stock | 3,130 | $302.0K | 0.2% | History |