Alaethes Wealth LLC
- SEC CIK
- 0001859677
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 110
- −3 vs. Q4 2023
- Portfolio value
- $228.8M
- +$17.6M (+8.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 153,594 | $12.4M | 5.4% | +4,387+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 190,088 | $11.0M | 4.8% | +1,847+1.0% | Added | – |
| AAPLApple Inc. | Stock | 56,048 | $9.61M | 4.2% | −639−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,690 | $8.28M | 3.6% | −470−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,535 | $7.71M | 3.4% | −711−7.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,724 | $6.26M | 2.7% | −743−2.1% | Reduced | History |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 215,765 | $5.42M | 2.4% | +57,107+36.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,300 | $4.95M | 2.2% | +2,400+5.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,714 | $4.84M | 2.1% | +11,597+13.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,806 | $4.54M | 2.0% | +2,979+11.1% | Added | History |
| ANETArista Networks, Inc. | COM | 13,822 | $4.01M | 1.8% | −303−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,919 | $3.87M | 1.7% | −226−7.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,546 | $3.66M | 1.6% | −18−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 23,957 | $3.10M | 1.4% | +1,524+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,272 | $3.06M | 1.3% | −16−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,838 | $2.95M | 1.3% | −197−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,458 | $2.79M | 1.2% | −628−3.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,810 | $2.79M | 1.2% | −58−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 20,882 | $2.74M | 1.2% | +313+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,248 | $2.73M | 1.2% | +768+6.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,189 | $2.63M | 1.1% | −608−6.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,097 | $2.49M | 1.1% | −114−0.9% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 19,265 | $2.49M | 1.1% | −83−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,567 | $2.49M | 1.1% | −10.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,801 | $2.43M | 1.1% | +99+0.6% | Added | History |
| VVisa Inc. | Stock | 8,670 | $2.42M | 1.1% | −173−2.0% | Reduced | History |
| SAPSAP SE | ADR | 12,036 | $2.35M | 1.0% | −46−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,438 | $2.31M | 1.0% | +1,269+7.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,647 | $2.30M | 1.0% | −130−2.7% | Reduced | History |
| UBSUBS Group AG | Stock | 74,737 | $2.30M | 1.0% | −623−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,403 | $2.26M | 1.0% | −1,233−6.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,733 | $2.20M | 1.0% | −7−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,408 | $2.16M | 0.9% | +11+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 13,391 | $2.12M | 0.9% | +322+2.5% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 200,188 | $2.05M | 0.9% | +2,548+1.3% | Added | History |
| CBChubb Ltd | Stock | 7,708 | $2.00M | 0.9% | −193−2.4% | Reduced | History |
| MSMorgan Stanley | Stock | 21,234 | $2.00M | 0.9% | −282−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,443 | $1.99M | 0.9% | −10−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 15,601 | $1.99M | 0.9% | −531−3.3% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 28,077 | $1.95M | 0.9% | −2,182−7.2% | Reduced | History |
| DXCMDexcom Inc | COM | 13,945 | $1.93M | 0.8% | +100+0.7% | Added | History |
| CVXChevron Corp | Stock | 12,155 | $1.92M | 0.8% | −491−3.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 11,213 | $1.91M | 0.8% | −420−3.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 24,826 | $1.89M | 0.8% | +24,826 | New | History |
| TMToyota Motor Corp | ADS | 7,445 | $1.87M | 0.8% | +59+0.8% | Added | History |
| ORCLOracle Corp | Stock | 14,862 | $1.87M | 0.8% | +2,009+15.6% | Added | History |
| CICigna Group | Stock | 5,128 | $1.86M | 0.8% | +73+1.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,093 | $1.80M | 0.8% | −538−5.6% | Reduced | History |
| KRKroger Co | Stock | 31,502 | $1.80M | 0.8% | +541+1.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 25,985 | $1.78M | 0.8% | +380+1.5% | Added | History |
| CMECME Group Inc. | COM | 8,116 | $1.75M | 0.8% | +168+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,003 | $1.75M | 0.8% | +65+2.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,549 | $1.72M | 0.8% | +308+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,422 | $1.72M | 0.7% | +7,546+402.2% | Added | History |
| DHRDanaher Corp | Stock | 6,754 | $1.69M | 0.7% | +525+8.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 42,792 | $1.67M | 0.7% | −4,763−10.0% | Reduced | History |
| DEDeere & Co | Stock | 3,959 | $1.63M | 0.7% | +84+2.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 27,393 | $1.62M | 0.7% | +862+3.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 33,907 | $1.59M | 0.7% | +883+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,212 | $1.53M | 0.7% | −117−1.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,381 | $1.52M | 0.7% | +5,381 | New | History |
| AMGNAmgen Inc | Stock | 5,336 | $1.52M | 0.7% | +5,336 | New | History |
| LMTLockheed Martin Corp | Stock | 3,305 | $1.50M | 0.7% | −11−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,263 | $1.48M | 0.6% | +10,071+58.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 11,712 | $1.48M | 0.6% | +292+2.6% | Added | History |
| ZTSZoetis Inc. | Stock | 8,389 | $1.42M | 0.6% | +178+2.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,675 | $1.39M | 0.6% | +22+0.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,902 | $1.39M | 0.6% | +64+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 2,279 | $1.38M | 0.6% | −267−10.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,360 | $1.36M | 0.6% | +452+7.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,624 | $1.30M | 0.6% | +6,715+19.2% | Added | History |
| SLBSLB Limited | Stock | 23,590 | $1.30M | 0.6% | +125+0.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,625 | $1.30M | 0.6% | +1,163+15.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,654 | $1.26M | 0.6% | −60−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,402 | $1.25M | 0.5% | +298+3.7% | Added | History |
| ZSZscaler, Inc. | Stock | 6,434 | $1.24M | 0.5% | +1,175+22.3% | Added | History |
| BHPBHP Group Ltd | ADR | 20,904 | $1.21M | 0.5% | +578+2.8% | Added | History |
| DHIHorton D R Inc | COM | 7,296 | $1.20M | 0.5% | +7,296 | New | History |
| GPCGenuine Parts Co | Stock | 7,631 | $1.19M | 0.5% | +1,023+15.5% | Added | History |
| VICIVici Properties Inc. | COM | 39,126 | $1.18M | 0.5% | +985+2.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,963 | $1.15M | 0.5% | +3,963 | New | History |
| BGBunge Global SA | COM SHS | 11,063 | $1.13M | 0.5% | +713+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,921 | $1.04M | 0.5% | −325−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,401 | $1.03M | 0.4% | −34−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,782 | $936.9K | 0.4% | −477−21.1% | Reduced | – |
| PSAPublic Storage | COM | 3,222 | $934.6K | 0.4% | +3,222 | New | History |
| QCOMQualcomm Inc | Stock | 4,364 | $738.8K | 0.3% | −839−16.1% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $676.2K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,196 | $627.5K | 0.3% | −714−37.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,510 | $617.0K | 0.3% | −3−0.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,880 | $558.0K | 0.2% | −20−0.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,403 | $493.8K | 0.2% | −94−1.7% | Reduced | History |
| WMWaste Management Inc | Stock | 2,170 | $462.5K | 0.2% | −214−9.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 895 | $430.2K | 0.2% | −2,288−71.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 488 | $379.6K | 0.2% | −95−16.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,805 | $323.4K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,363 | $310.8K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,738 | $308.0K | 0.1% | −344−16.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,086 | $306.2K | 0.1% | −379−25.9% | Reduced | History |
| SOSouthern Co | Stock | 3,905 | $280.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 56,067 | $3.33M | 1.6% | – |
| EQTEQT Corp | Stock | 47,069 | $1.82M | 0.9% | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,995 | $1.30M | 0.6% | History |
| RTXRTX Corp | Stock | 14,873 | $1.25M | 0.6% | History |
| MTNVail Resorts Inc | COM | 5,098 | $1.09M | 0.5% | History |
| NTRNutrien Ltd. | COM | 17,179 | $967.8K | 0.5% | History |
| MCKMcKesson Corp | Stock | 707 | $327.3K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 2,626 | $247.1K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,595 | $233.7K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,330 | $225.9K | 0.1% | History |