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Livermore
Livermore
ZHEN

Alaethes Wealth LLC

SEC CIK
0001859677
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
109
+1 vs. Q2 2023
Portfolio value
$182.5M
+$334.8K (+0.2%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Alaethes Wealth LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD140,188$10.5M5.8%−30,449−17.8%Reduced–
AAPLApple Inc.Stock59,160$10.1M5.5%−287−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS175,589$10.1M5.5%−20,365−10.4%Reduced–
MSFTMicrosoft CorpStock20,590$6.50M3.6%+915+4.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF46,245$4.76M2.6%+46,245New–
AMZNAmazon Com IncStock36,199$4.60M2.5%−207−0.6%ReducedHistory
NVDANVIDIA CorpStock9,506$4.14M2.3%+498+5.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD83,196$4.00M2.2%+22,705+37.5%Added–
GOOGAlphabet Inc.Stock26,223$3.46M1.9%+1,205+4.8%AddedHistory
ADBEAdobe Inc.Stock6,127$3.12M1.7%−119−1.9%ReducedHistory
ANETArista Networks, Inc.COM14,250$2.62M1.4%−251−1.7%ReducedHistory
AVGOBroadcom Inc.Stock3,074$2.55M1.4%+91+3.1%AddedHistory
XOMExxonMobil Holdings CorpCOM20,312$2.39M1.3%−735−3.5%ReducedHistory
PANWPalo Alto Networks IncStock10,023$2.35M1.3%−279−2.7%ReducedHistory
UNHUnitedHealth Group IncStock4,646$2.34M1.3%+171+3.8%AddedHistory
METAMeta Platforms, Inc.Stock7,675$2.30M1.3%+448+6.2%AddedHistory
BXBlackstone Inc.COM20,825$2.23M1.2%−102−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock15,340$2.22M1.2%−23−0.1%ReducedHistory
CVXChevron CorpStock12,359$2.08M1.1%+118+1.0%AddedHistory
VVisa Inc.Stock8,806$2.03M1.1%−15−0.2%ReducedHistory
JNJJohnson & JohnsonStock12,861$2.00M1.1%+712+5.9%AddedHistory
NVONovo Nordisk A SADR21,973$2.00M1.1%+1,789+8.9%AddedConverted for a 2-for-1 splitHistory
TTETotalEnergies SESPONSORED ADS29,875$1.96M1.1%−1,246−4.0%ReducedHistory
COPConocoPhillipsStock15,808$1.89M1.0%−388−2.4%ReducedHistory
EQTEQT CorpStock46,460$1.89M1.0%−2,680−5.5%ReducedHistory
UBSUBS Group AGStock75,737$1.87M1.0%−4,025−5.0%ReducedHistory
HDHome Depot, Inc.Stock5,879$1.78M1.0%+155+2.7%AddedHistory
MSMorgan StanleyStock21,326$1.74M1.0%+82+0.4%AddedHistory
AMATApplied Materials IncStock12,256$1.70M0.9%−465−3.7%ReducedHistory
AMDAdvanced Micro Devices IncStock16,289$1.67M0.9%+688+4.4%AddedHistory
MRKMerck & Co., Inc.Stock16,161$1.66M0.9%−359−2.2%ReducedHistory
CBChubb LtdStock7,826$1.63M0.9%+56+0.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS191,449$1.63M0.9%+191,449NewHistory
VLOValero Energy CorpStock11,303$1.60M0.9%−130−1.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,420$1.58M0.9%−213−3.8%ReducedHistory
EMREmerson Electric CoStock16,322$1.58M0.9%+60+0.4%AddedHistory
CMECME Group Inc.COM7,854$1.57M0.9%−42−0.5%ReducedHistory
SAPSAP SEADR12,151$1.57M0.9%+154+1.3%AddedHistory
WMBWilliams Companies, Inc.COM46,096$1.55M0.9%+126+0.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,478$1.52M0.8%+502+3.0%AddedHistory
ASMLASML Holding NVADR2,553$1.50M0.8%+88+3.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,977$1.50M0.8%+180+2.0%AddedHistory
CATCaterpillar IncStock5,367$1.47M0.8%−260−4.6%ReducedHistory
TOLToll Brothers, Inc.COM19,698$1.46M0.8%−17−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,820$1.43M0.8%+208+8.0%AddedHistory
DHRDanaher CorpStock5,741$1.42M0.8%+5,741NewHistory
FTNTFortinet, Inc.Stock24,192$1.42M0.8%+24,192NewHistory
DEDeere & CoStock3,743$1.41M0.8%+131+3.6%AddedHistory
CICigna GroupStock4,916$1.41M0.8%+387+8.5%AddedHistory
FANGDiamondback Energy, Inc.Stock9,028$1.40M0.8%+375+4.3%AddedHistory
TMUST-Mobile US, Inc.Stock9,913$1.39M0.8%+503+5.3%AddedHistory
ZTSZoetis Inc.Stock7,857$1.37M0.7%+2,423+44.6%AddedHistory
KRKroger CoStock30,386$1.36M0.7%−405−1.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR42,467$1.33M0.7%−100.0%ReducedHistory
LMTLockheed Martin CorpStock3,250$1.33M0.7%+157+5.1%AddedHistory
ADMArcher-Daniels-Midland CoStock17,360$1.31M0.7%+15+0.1%AddedHistory
TMToyota Motor CorpADS7,262$1.31M0.7%−149−2.0%ReducedHistory
DXCMDexcom IncCOM13,788$1.29M0.7%+489+3.7%AddedHistory
SLBSLB LimitedStock21,889$1.28M0.7%+21,889NewHistory
UNPUnion Pacific CorpStock6,243$1.27M0.7%+312+5.3%AddedHistory
ORCLOracle CorpStock11,952$1.27M0.7%+11,952NewHistory
DEODiageo PLCSPON ADR NEW8,394$1.25M0.7%−263−3.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock11,323$1.23M0.7%+532+4.9%AddedHistory
NOCNorthrop Grumman CorpStock2,782$1.22M0.7%+130+4.9%AddedHistory
UPSUnited Parcel Service IncStock7,816$1.22M0.7%+587+8.1%AddedHistory
FCXFreeport-McMoran IncStock31,678$1.18M0.6%+1,742+5.8%AddedHistory
BHPBHP Group LtdADR19,904$1.13M0.6%+1,454+7.9%AddedHistory
MTNVail Resorts IncCOM5,016$1.11M0.6%+332+7.1%AddedHistory
STZConstellation Brands, Inc.Stock4,416$1.11M0.6%+4,416NewHistory
RTXRTX CorpStock15,165$1.09M0.6%+1,664+12.3%AddedHistory
VICIVici Properties Inc.COM36,713$1.07M0.6%+1,967+5.7%AddedHistory
BGBunge Global SACOM9,765$1.06M0.6%+568+6.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,385$1.05M0.6%−530−7.7%Reduced–
NEMNEWMONT CorpStock28,156$1.04M0.6%+2,864+11.3%AddedHistory
BMYBristol Myers Squibb CoStock17,807$1.03M0.6%+2,408+15.6%AddedHistory
GOOGLAlphabet Inc.Stock7,696$1.01M0.6%+153+2.0%AddedHistory
NTRNutrien Ltd.COM16,160$998.1K0.5%+2,428+17.7%AddedHistory
MAAMid America Apartment Communities Inc.COM7,653$984.6K0.5%+864+12.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock5,613$977.3K0.5%+830+17.4%AddedHistory
Barrick Gold Corp067901108COM66,456$966.9K0.5%+9,655+17.0%Added–
SPYSPDR S&P 500 ETF TrustETF2,255$964.0K0.5%00.0%UnchangedHistory
NFLXNetflix IncStock2,536$957.5K0.5%−20−0.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,135$916.8K0.5%−108−4.8%Reduced–
Vanguard S&P 500 ETF922908363ETF2,292$900.1K0.5%−74−3.1%Reduced–
TSLATesla, Inc.Stock3,565$892.1K0.5%+52+1.5%AddedHistory
COSTCostco Wholesale CorpStock1,548$874.6K0.5%−1−0.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,380$852.7K0.5%−132−5.3%Reduced–
GPCGenuine Parts CoStock5,740$828.7K0.5%+5,740NewHistory
QCOMQualcomm IncStock7,059$784.0K0.4%−14,638−67.5%ReducedHistory
SBUXStarbucks CorpStock5,497$501.7K0.3%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,785$495.4K0.3%00.0%Unchanged–
LLYEli Lilly & CoStock906$486.6K0.3%+6+0.7%AddedHistory
MCDMcDonalds CorpStock1,452$382.5K0.2%−3−0.2%ReducedHistory
WMWaste Management IncStock2,384$363.4K0.2%00.0%UnchangedHistory
INBXInhibrx Biosciences, Inc.COM19,341$354.9K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,514$350.2K0.2%+4+0.1%AddedHistory
MCKMcKesson CorpStock707$307.4K0.2%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,895$272.7K0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM7,120$270.8K0.1%−160−2.2%ReducedHistory
SOSouthern CoStock3,905$252.7K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Alaethes Wealth LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BACBank of America CorpStock61,387$1.76M1.0%History
MDTMedtronic plcStock16,191$1.43M0.8%History
PFEPfizer IncStock30,685$1.13M0.6%History
WSMWilliams Sonoma IncCOM8,439$1.06M0.6%History
VTRVentas, Inc.REIT21,084$996.6K0.5%History
CVSCVS Health CorpStock13,999$967.8K0.5%History
DGDollar General CorpCOM4,848$823.1K0.5%History
PYPLPayPal Holdings, Inc.Stock3,368$224.7K0.1%History
HONHoneywell International IncCOM992$205.9K0.1%History