Alaethes Wealth LLC
- SEC CIK
- 0001859677
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 112
- +4 vs. Q2 2024
- Portfolio value
- $271.1M
- +$29.2M (+12.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 473,060 | $27.9M | 10.3% | +55,118+13.2% | Added | – |
| AAPLApple Inc. | Stock | 57,173 | $13.3M | 4.9% | +312+0.5% | Added | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 107,481 | $10.8M | 4.0% | +47,971+80.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 94,983 | $10.1M | 3.7% | +39,993+72.7% | Added | – |
| NVDANVIDIA Corp | Stock | 79,753 | $9.69M | 3.6% | −4,426−5.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,225 | $8.70M | 3.2% | +196+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,482 | $6.98M | 2.6% | +2,727+7.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 127,354 | $6.51M | 2.4% | +9,582+8.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 32,861 | $5.49M | 2.0% | +2,566+8.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,900 | $4.99M | 1.8% | −230−0.8% | ReducedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 7,844 | $4.49M | 1.7% | +321+4.3% | Added | History |
| ANETArista Networks, Inc. | COM | 11,688 | $4.49M | 1.7% | −2,167−15.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,271 | $3.47M | 1.3% | +732+5.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,081 | $3.33M | 1.2% | +1,357+7.7% | Added | History |
| ADBEAdobe Inc. | Stock | 6,211 | $3.22M | 1.2% | +218+3.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,805 | $3.01M | 1.1% | −1,132−11.4% | Reduced | History |
| BXBlackstone Inc. | COM | 19,624 | $3.00M | 1.1% | −1,433−6.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 24,666 | $2.94M | 1.1% | +373+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,080 | $2.93M | 1.1% | +3,181+167.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,801 | $2.91M | 1.1% | −1,394−9.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 18,429 | $2.85M | 1.1% | −878−4.5% | Reduced | History |
| ORCLOracle Corp | Stock | 16,566 | $2.82M | 1.0% | +1,319+8.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,614 | $2.70M | 1.0% | −163−3.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,363 | $2.65M | 1.0% | −104−7.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,759 | $2.58M | 1.0% | +646+5.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,541 | $2.55M | 0.9% | −10.0% | Reduced | History |
| SAPSAP SE | ADR | 11,048 | $2.53M | 0.9% | −1,091−9.0% | Reduced | History |
| VVisa Inc. | Stock | 9,174 | $2.52M | 0.9% | +348+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,653 | $2.42M | 0.9% | +948+4.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,792 | $2.35M | 0.9% | −657−12.1% | Reduced | History |
| MSMorgan Stanley | Stock | 22,523 | $2.35M | 0.9% | +779+3.6% | Added | History |
| CBChubb Ltd | Stock | 7,917 | $2.29M | 0.8% | +31+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 2,684 | $2.24M | 0.8% | +111+4.3% | Added | History |
| UBSUBS Group AG | Stock | 71,111 | $2.20M | 0.8% | −4,546−6.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,789 | $2.18M | 0.8% | −360−4.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,553 | $2.18M | 0.8% | −233−2.2% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 213,866 | $2.18M | 0.8% | +9,911+4.9% | Added | History |
| CATCaterpillar Inc | Stock | 5,464 | $2.14M | 0.8% | −53−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 13,904 | $2.05M | 0.8% | +1,499+12.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 26,164 | $2.03M | 0.7% | −619−2.3% | Reduced | History |
| CMECME Group Inc. | COM | 8,875 | $1.96M | 0.7% | +526+6.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,342 | $1.95M | 0.7% | −45−1.3% | Reduced | History |
| DEDeere & Co | Stock | 4,620 | $1.94M | 0.7% | +533+13.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 29,409 | $1.93M | 0.7% | +835+2.9% | Added | History |
| DHIHorton D R Inc | COM | 10,091 | $1.93M | 0.7% | +2,410+31.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 41,693 | $1.90M | 0.7% | −1,697−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,502 | $1.86M | 0.7% | +625+5.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 11,643 | $1.85M | 0.7% | −325−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 6,642 | $1.85M | 0.7% | −318−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,954 | $1.82M | 0.7% | +1,244+8.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 36,523 | $1.82M | 0.7% | +2,123+6.2% | Added | History |
| COPConocoPhillips | Stock | 17,031 | $1.79M | 0.7% | +1,231+7.8% | Added | History |
| KRKroger Co | Stock | 31,260 | $1.79M | 0.7% | −594−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,844 | $1.76M | 0.6% | −249−8.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,843 | $1.75M | 0.6% | +863+10.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,292 | $1.74M | 0.6% | +2,397+267.8% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 51,497 | $1.71M | 0.6% | +1,202+2.4% | Added | History |
| CICigna Group | Stock | 4,905 | $1.70M | 0.6% | −322−6.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,951 | $1.70M | 0.6% | +665+29.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,651 | $1.68M | 0.6% | −426−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,771 | $1.67M | 0.6% | +381+6.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 31,622 | $1.65M | 0.6% | +3,245+11.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,323 | $1.65M | 0.6% | +44+1.9% | Added | History |
| SYKStryker Corp | Stock | 4,450 | $1.61M | 0.6% | +352+8.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,048 | $1.61M | 0.6% | +56+1.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,304 | $1.60M | 0.6% | −184−3.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,699 | $1.59M | 0.6% | −36−0.1% | Reduced | History |
| PSAPublic Storage | COM | 4,349 | $1.58M | 0.6% | +832+23.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,807 | $1.58M | 0.6% | +912+18.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 13,403 | $1.55M | 0.6% | +3,411+34.1% | Added | History |
| AMGNAmgen Inc | Stock | 4,805 | $1.55M | 0.6% | +242+5.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 8,765 | $1.51M | 0.6% | −408−4.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,349 | $1.51M | 0.6% | −206−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,081 | $1.50M | 0.6% | +1,747+131.0% | Added | – |
| ZTSZoetis Inc. | Stock | 7,668 | $1.50M | 0.6% | +418+5.8% | Added | History |
| VLOValero Energy Corp | Stock | 11,085 | $1.50M | 0.6% | −237−2.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,769 | $1.49M | 0.5% | +957+19.9% | Added | History |
| VICIVici Properties Inc. | COM | 43,970 | $1.48M | 0.5% | +2,915+7.1% | Added | History |
| TMToyota Motor Corp | ADS | 8,247 | $1.47M | 0.5% | +698+9.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,485 | $1.47M | 0.5% | +1,234+29.0% | Added | History |
| ZSZscaler, Inc. | Stock | 8,413 | $1.44M | 0.5% | +1,344+19.0% | Added | History |
| GPCGenuine Parts Co | Stock | 9,764 | $1.37M | 0.5% | +1,849+23.4% | Added | History |
| SLBSLB Limited | Stock | 30,483 | $1.29M | 0.5% | +6,143+25.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,611 | $1.27M | 0.5% | −1,126−16.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,612 | $1.26M | 0.5% | +632+9.1% | Added | History |
| DXCMDexcom Inc | COM | 18,496 | $1.24M | 0.5% | +4,458+31.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,523 | $921.7K | 0.3% | +2+0.1% | Added | History |
| TDGTransDigm Group INC | COM | 482 | $688.4K | 0.3% | +482 | New | History |
| HDHome Depot, Inc. | Stock | 1,524 | $617.5K | 0.2% | +23+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 649 | $575.4K | 0.2% | +52+8.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,130 | $506.8K | 0.2% | −460−8.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,947 | $472.5K | 0.2% | +8,947 | New | – |
| LLYEli Lilly & Co | Stock | 530 | $469.5K | 0.2% | +42+8.6% | Added | History |
| SBUXStarbucks Corp | Stock | 4,683 | $456.5K | 0.2% | −496−9.6% | Reduced | History |
| WMWaste Management Inc | Stock | 2,126 | $441.4K | 0.2% | −48−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,184 | $360.5K | 0.1% | +153+14.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,805 | $352.4K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,847 | $310.6K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,363 | $302.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,945 | $297.2K | 0.1% | +8,945 | New | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 21,752 | $1.24M | 0.5% | History |
| SOSouthern Co | Stock | 3,905 | $302.9K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,720 | $272.6K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 902 | $240.8K | 0.1% | – |
| ALLAllstate Corp | Stock | 1,309 | $210.2K | 0.1% | History |
| TNGXTango Therapeutics, Inc. | COM | 10,000 | $85.8K | <0.1% | History |