Alaethes Wealth LLC
- SEC CIK
- 0001859677
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 113
- +4 vs. Q3 2023
- Portfolio value
- $211.3M
- +$28.7M (+15.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 149,207 | $12.1M | 5.7% | +149,207 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 188,241 | $11.0M | 5.2% | +12,652+7.2% | Added | – |
| AAPLApple Inc. | Stock | 56,687 | $10.9M | 5.2% | −2,473−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,160 | $7.58M | 3.6% | −430−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,467 | $5.39M | 2.6% | −732−2.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,900 | $4.73M | 2.2% | −1,345−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,246 | $4.58M | 2.2% | −260−2.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 84,117 | $4.29M | 2.0% | +921+1.1% | Added | – |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 158,658 | $3.97M | 1.9% | +158,658 | New | – |
| GOOGAlphabet Inc. | Stock | 26,827 | $3.78M | 1.8% | +604+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 6,035 | $3.60M | 1.7% | −92−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,145 | $3.51M | 1.7% | +71+2.3% | Added | History |
| ANETArista Networks, Inc. | COM | 14,125 | $3.33M | 1.6% | −125−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 56,067 | $3.33M | 1.6% | +56,067 | New | – |
| PANWPalo Alto Networks Inc | Stock | 9,868 | $2.91M | 1.4% | −155−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 20,569 | $2.69M | 1.3% | −256−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,564 | $2.68M | 1.3% | −111−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,288 | $2.60M | 1.2% | −52−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,777 | $2.51M | 1.2% | +131+2.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,480 | $2.39M | 1.1% | +12,480 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,086 | $2.37M | 1.1% | −203−1.2% | Reduced | History |
| UBSUBS Group AG | Stock | 75,360 | $2.33M | 1.1% | −377−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 22,433 | $2.32M | 1.1% | +460+2.1% | Added | History |
| VVisa Inc. | Stock | 8,843 | $2.30M | 1.1% | +37+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,797 | $2.25M | 1.1% | −180−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,636 | $2.06M | 1.0% | +324+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 13,069 | $2.05M | 1.0% | +208+1.6% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 30,259 | $2.04M | 1.0% | +384+1.3% | Added | History |
| MSMorgan Stanley | Stock | 21,516 | $2.01M | 0.9% | +190+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 5,740 | $1.99M | 0.9% | −139−2.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 19,348 | $1.99M | 0.9% | −350−1.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,211 | $1.98M | 0.9% | −45−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,568 | $1.94M | 0.9% | +15+0.6% | Added | History |
| CVXChevron Corp | Stock | 12,646 | $1.89M | 0.9% | +287+2.3% | Added | History |
| COPConocoPhillips | Stock | 16,132 | $1.87M | 0.9% | +324+2.0% | Added | History |
| SAPSAP SE | ADR | 12,082 | $1.87M | 0.9% | −69−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,702 | $1.84M | 0.9% | +224+1.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,397 | $1.82M | 0.9% | −23−0.4% | Reduced | History |
| EQTEQT Corp | Stock | 47,069 | $1.82M | 0.9% | +609+1.3% | Added | History |
| CBChubb Ltd | Stock | 7,901 | $1.79M | 0.8% | +75+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,169 | $1.76M | 0.8% | +80.0% | Added | History |
| DXCMDexcom Inc | COM | 13,845 | $1.72M | 0.8% | +57+0.4% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 197,640 | $1.70M | 0.8% | +6,191+3.2% | Added | History |
| CMECME Group Inc. | COM | 7,948 | $1.67M | 0.8% | +94+1.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 47,555 | $1.66M | 0.8% | +1,459+3.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,241 | $1.64M | 0.8% | +328+3.3% | Added | History |
| ZTSZoetis Inc. | Stock | 8,211 | $1.62M | 0.8% | +354+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 5,453 | $1.61M | 0.8% | +86+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,938 | $1.56M | 0.7% | +118+4.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,329 | $1.55M | 0.7% | +86+1.4% | Added | History |
| DEDeere & Co | Stock | 3,875 | $1.55M | 0.7% | +132+3.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 26,531 | $1.53M | 0.7% | +26,531 | New | History |
| CICigna Group | Stock | 5,055 | $1.51M | 0.7% | +139+2.8% | Added | History |
| VLOValero Energy Corp | Stock | 11,633 | $1.51M | 0.7% | +330+2.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,316 | $1.50M | 0.7% | +66+2.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 25,605 | $1.50M | 0.7% | +1,413+5.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,631 | $1.49M | 0.7% | +603+6.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 11,420 | $1.48M | 0.7% | +97+0.9% | Added | History |
| DHRDanaher Corp | Stock | 6,229 | $1.44M | 0.7% | +488+8.5% | Added | History |
| KRKroger Co | Stock | 30,961 | $1.42M | 0.7% | +575+1.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 33,024 | $1.41M | 0.7% | +1,346+4.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,183 | $1.39M | 0.7% | +891+38.9% | Added | – |
| BHPBHP Group Ltd | ADR | 20,326 | $1.39M | 0.7% | +422+2.1% | Added | History |
| ORCLOracle Corp | Stock | 12,853 | $1.36M | 0.6% | +901+7.5% | Added | History |
| TMToyota Motor Corp | ADS | 7,386 | $1.35M | 0.6% | +124+1.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,838 | $1.33M | 0.6% | +56+2.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,995 | $1.30M | 0.6% | +635+3.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,653 | $1.28M | 0.6% | +268+4.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,104 | $1.27M | 0.6% | +288+3.7% | Added | History |
| RTXRTX Corp | Stock | 14,873 | $1.25M | 0.6% | −292−1.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,908 | $1.24M | 0.6% | +295+5.3% | Added | History |
| NFLXNetflix Inc | Stock | 2,546 | $1.24M | 0.6% | +10+0.4% | Added | History |
| SLBSLB Limited | Stock | 23,465 | $1.22M | 0.6% | +1,576+7.2% | Added | History |
| VICIVici Properties Inc. | COM | 38,141 | $1.22M | 0.6% | +1,428+3.9% | Added | History |
| ZSZscaler, Inc. | Stock | 5,259 | $1.17M | 0.6% | +5,259 | New | History |
| STZConstellation Brands, Inc. | Stock | 4,714 | $1.14M | 0.5% | +298+6.7% | Added | History |
| MTNVail Resorts Inc | COM | 5,098 | $1.09M | 0.5% | +82+1.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 7,462 | $1.09M | 0.5% | −932−11.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,259 | $1.08M | 0.5% | +124+5.8% | Added | – |
| BGBunge Global SA | COM SHS | 10,350 | $1.04M | 0.5% | +585+6.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,909 | $1.02M | 0.5% | −7,558−17.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,246 | $1.01M | 0.5% | −450−5.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,437 | $998.0K | 0.5% | +57+2.4% | Added | – |
| NTRNutrien Ltd. | COM | 17,179 | $967.8K | 0.5% | +1,019+6.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,435 | $947.2K | 0.4% | −113−7.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 6,608 | $915.2K | 0.4% | +868+15.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,910 | $907.8K | 0.4% | −345−15.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,192 | $882.1K | 0.4% | −615−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,513 | $872.9K | 0.4% | −52−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,203 | $752.5K | 0.4% | −1,856−26.3% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $735.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,497 | $527.8K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,900 | $526.8K | 0.2% | −885−13.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,465 | $434.4K | 0.2% | +13+0.9% | Added | History |
| WMWaste Management Inc | Stock | 2,384 | $427.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 583 | $339.8K | 0.2% | −323−35.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,509 | $328.9K | 0.2% | −5−0.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 707 | $327.3K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,082 | $296.5K | 0.1% | −31−1.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,805 | $295.2K | 0.1% | −90−3.1% | Reduced | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 140,188 | $10.5M | 5.8% | – |
| EMREmerson Electric Co | Stock | 16,322 | $1.58M | 0.9% | History |
| NEMNEWMONT Corp | Stock | 28,156 | $1.04M | 0.6% | History |
| MAAMid America Apartment Communities Inc. | COM | 7,653 | $984.6K | 0.5% | History |
| Barrick Gold Corp067901108 | COM | 66,456 | $966.9K | 0.5% | – |