Alaethes Wealth LLC
- SEC CIK
- 0001859677
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 108
- −2 vs. Q1 2024
- Portfolio value
- $241.9M
- +$13.1M (+5.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 417,942 | $24.2M | 10.0% | +227,854+119.9% | Added | – |
| AAPLApple Inc. | Stock | 56,861 | $12.0M | 5.0% | +813+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 84,179 | $10.4M | 4.3% | −1,171−1.4% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 20,029 | $8.95M | 3.7% | +339+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,755 | $6.72M | 2.8% | +31+0.1% | Added | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 59,510 | $5.98M | 2.5% | +59,510 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,772 | $5.90M | 2.4% | +22,058+23.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 54,990 | $5.75M | 2.4% | +7,690+16.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 30,295 | $5.56M | 2.3% | +489+1.6% | Added | History |
| ANETArista Networks, Inc. | COM | 13,855 | $4.86M | 2.0% | +33+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,913 | $4.68M | 1.9% | −6−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,523 | $3.79M | 1.6% | −23−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 24,293 | $3.47M | 1.4% | +336+1.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,937 | $3.37M | 1.4% | +127+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 5,993 | $3.33M | 1.4% | +155+2.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,149 | $3.12M | 1.3% | −40−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,724 | $3.09M | 1.3% | −77−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,195 | $3.07M | 1.3% | −77−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,539 | $2.91M | 1.2% | +291+2.2% | Added | History |
| AMATApplied Materials Inc | Stock | 12,113 | $2.86M | 1.2% | +16+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 2,573 | $2.63M | 1.1% | +6+0.2% | Added | History |
| BXBlackstone Inc. | COM | 21,057 | $2.61M | 1.1% | +175+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,542 | $2.52M | 1.0% | +84+0.5% | Added | History |
| SAPSAP SE | ADR | 12,139 | $2.45M | 1.0% | +103+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,777 | $2.43M | 1.0% | +130+2.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,449 | $2.42M | 1.0% | +41+0.8% | Added | History |
| VVisa Inc. | Stock | 8,826 | $2.32M | 1.0% | +156+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,705 | $2.27M | 0.9% | +302+1.6% | Added | History |
| UBSUBS Group AG | Stock | 75,657 | $2.23M | 0.9% | +920+1.2% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 203,955 | $2.23M | 0.9% | +3,767+1.9% | Added | History |
| TOLToll Brothers, Inc. | COM | 19,307 | $2.22M | 0.9% | +42+0.2% | Added | History |
| FICOFair Isaac Corp | COM | 1,467 | $2.18M | 0.9% | +1,467 | New | History |
| ORCLOracle Corp | Stock | 15,247 | $2.15M | 0.9% | +385+2.6% | Added | History |
| MSMorgan Stanley | Stock | 21,744 | $2.11M | 0.9% | +510+2.4% | Added | History |
| CBChubb Ltd | Stock | 7,886 | $2.02M | 0.8% | +178+2.3% | Added | History |
| CVXChevron Corp | Stock | 12,405 | $1.94M | 0.8% | +250+2.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 28,574 | $1.93M | 0.8% | +497+1.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,786 | $1.90M | 0.8% | +237+2.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 43,390 | $1.84M | 0.8% | +598+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 5,517 | $1.84M | 0.8% | +74+1.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,173 | $1.84M | 0.8% | +80+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,710 | $1.83M | 0.8% | −2,728−15.6% | Reduced | History |
| COPConocoPhillips | Stock | 15,800 | $1.81M | 0.7% | +199+1.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 50,295 | $1.79M | 0.7% | +643+1.3% | AddedConverted for a 2-for-1 split | History |
| VLOValero Energy Corp | Stock | 11,322 | $1.77M | 0.7% | +109+1.0% | Added | History |
| DHRDanaher Corp | Stock | 6,960 | $1.74M | 0.7% | +206+3.1% | Added | History |
| CICigna Group | Stock | 5,227 | $1.73M | 0.7% | +99+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,093 | $1.71M | 0.7% | +90+3.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 34,400 | $1.67M | 0.7% | +493+1.5% | Added | History |
| CMECME Group Inc. | COM | 8,349 | $1.64M | 0.7% | +233+2.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 26,783 | $1.61M | 0.7% | +798+3.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,488 | $1.59M | 0.7% | +107+2.0% | Added | History |
| DXCMDexcom Inc | COM | 14,038 | $1.59M | 0.7% | +93+0.7% | Added | History |
| KRKroger Co | Stock | 31,854 | $1.59M | 0.7% | +352+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,877 | $1.59M | 0.7% | −2,514−18.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 11,968 | $1.58M | 0.7% | +256+2.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,387 | $1.58M | 0.7% | +82+2.5% | Added | History |
| TMToyota Motor Corp | ADS | 7,549 | $1.55M | 0.6% | +104+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,279 | $1.54M | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,087 | $1.53M | 0.6% | +128+3.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,737 | $1.52M | 0.6% | +62+0.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,555 | $1.47M | 0.6% | +195+3.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,895 | $1.46M | 0.6% | +4,895 | New | History |
| UNPUnion Pacific Corp | Stock | 6,390 | $1.45M | 0.6% | +178+2.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,077 | $1.44M | 0.6% | +14,077 | New | History |
| AMGNAmgen Inc | Stock | 4,563 | $1.43M | 0.6% | −773−14.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 28,377 | $1.42M | 0.6% | +984+3.6% | Added | History |
| SYKStryker Corp | Stock | 4,098 | $1.40M | 0.6% | +4,098 | New | History |
| ABBVAbbVie Inc. | Stock | 7,980 | $1.37M | 0.6% | −1,442−15.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 7,069 | $1.36M | 0.6% | +635+9.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,735 | $1.35M | 0.6% | +1,111+2.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,992 | $1.30M | 0.5% | +90+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,980 | $1.27M | 0.5% | +59+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 7,250 | $1.26M | 0.5% | −1,139−13.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,286 | $1.25M | 0.5% | +1,090+91.1% | Added | History |
| BHPBHP Group Ltd | ADR | 21,752 | $1.24M | 0.5% | +848+4.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,812 | $1.24M | 0.5% | +158+3.4% | Added | History |
| VICIVici Properties Inc. | COM | 41,055 | $1.19M | 0.5% | +1,929+4.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,251 | $1.17M | 0.5% | +288+7.3% | Added | History |
| SLBSLB Limited | Stock | 24,340 | $1.15M | 0.5% | +750+3.2% | Added | History |
| GPCGenuine Parts Co | Stock | 7,915 | $1.10M | 0.5% | +284+3.7% | Added | History |
| DHIHorton D R Inc | COM | 7,681 | $1.08M | 0.4% | +385+5.3% | Added | History |
| SCCOSouthern Copper Corp | Stock | 9,992 | $1.08M | 0.4% | +9,992 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,899 | $1.04M | 0.4% | +117+6.6% | Added | – |
| PSAPublic Storage | COM | 3,517 | $1.01M | 0.4% | +295+9.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,521 | $696.9K | 0.3% | +11+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,334 | $640.1K | 0.3% | +799+149.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,590 | $518.2K | 0.2% | −290−4.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,501 | $516.8K | 0.2% | −4,232−73.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 597 | $507.4K | 0.2% | −804−57.4% | Reduced | History |
| WMWaste Management Inc | Stock | 2,174 | $463.8K | 0.2% | +4+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 895 | $449.2K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 488 | $441.8K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,054 | $409.1K | 0.2% | −2,310−52.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,179 | $403.2K | 0.2% | −224−4.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,805 | $333.2K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,363 | $318.5K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,905 | $302.9K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,720 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,031 | $262.7K | 0.1% | −55−5.1% | Reduced | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 153,594 | $12.4M | 5.4% | – |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 215,765 | $5.42M | 2.4% | – |
| BMYBristol Myers Squibb Co | Stock | 27,263 | $1.48M | 0.6% | History |
| DEODiageo PLC | SPON ADR NEW | 8,625 | $1.30M | 0.6% | History |
| UPSUnited Parcel Service Inc | Stock | 8,402 | $1.25M | 0.5% | History |
| BGBunge Global SA | COM SHS | 11,063 | $1.13M | 0.5% | History |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $676.2K | 0.3% | History |
| HRLHormel Foods Corp | COM | 6,680 | $233.1K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 848 | $216.1K | 0.1% | History |