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Livermore
Livermore
ZHEN

Alaethes Wealth LLC

SEC CIK
0001859677
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
107
−5 vs. Q3 2024
Portfolio value
$279.9M
+$8.79M (+3.2%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Alaethes Wealth LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS493,324$28.7M10.3%+20,264+4.3%Added–
AAPLApple Inc.Stock56,758$14.2M5.1%−415−0.7%ReducedHistory
Global X FDS37960A4381 3 MO T BI ET110,197$11.1M4.0%+2,716+2.5%Added–
NVDANVIDIA CorpStock77,681$10.4M3.7%−2,072−2.6%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF94,983$10.0M3.6%00.0%Unchanged–
AMZNAmazon Com IncStock40,472$8.88M3.2%+2,990+8.0%AddedHistory
MSFTMicrosoft CorpStock20,354$8.58M3.1%+129+0.6%AddedHistory
AVGOBroadcom Inc.Stock28,623$6.64M2.4%−277−1.0%ReducedHistory
GOOGAlphabet Inc.Stock33,195$6.32M2.3%+334+1.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD120,482$6.04M2.2%−6,872−5.4%Reduced–
ANETArista Networks, Inc.Stock45,857$5.07M1.8%−895−1.9%ReducedConverted for a 4-for-1 splitHistory
METAMeta Platforms, Inc.Stock7,906$4.63M1.7%+62+0.8%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS74,625$4.33M1.5%+74,625New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,307$3.82M1.4%+226+1.2%AddedHistory
GLDSPDR Gold TrustETF14,499$3.51M1.3%+228+1.6%AddedHistory
BXBlackstone Inc.COM19,561$3.37M1.2%−63−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,677$3.34M1.2%+597+11.8%Added–
JPMJPMorgan Chase & CoStock13,893$3.33M1.2%+92+0.7%AddedHistory
LLYEli Lilly & CoStock4,085$3.15M1.1%+3,555+670.8%AddedHistory
PANWPalo Alto Networks IncStock17,322$3.15M1.1%−288−1.6%ReducedConverted for a 2-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF5,203$3.06M1.1%+2,252+76.3%AddedHistory
VVisa Inc.Stock9,313$2.94M1.1%+139+1.5%AddedHistory
MSMorgan StanleyStock22,466$2.82M1.0%−57−0.3%ReducedHistory
SAPSAP SEADR11,087$2.73M1.0%+39+0.4%AddedHistory
FICOFair Isaac CorpCOM1,363$2.71M1.0%00.0%UnchangedHistory
ADBEAdobe Inc.Stock6,076$2.70M1.0%−135−2.2%ReducedHistory
ORCLOracle CorpStock15,899$2.65M0.9%−667−4.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,620$2.61M0.9%−169−2.2%ReducedHistory
ASMLASML Holding NVADR3,748$2.60M0.9%+1,064+39.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS214,817$2.52M0.9%+951+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,819$2.52M0.9%+27+0.6%AddedHistory
FTNTFortinet, Inc.Stock25,892$2.45M0.9%−272−1.0%ReducedHistory
UNHUnitedHealth Group IncStock4,647$2.35M0.8%+33+0.7%AddedHistory
TMUST-Mobile US, Inc.Stock10,604$2.34M0.8%+51+0.5%AddedHistory
TOLToll Brothers, Inc.COM18,572$2.34M0.8%+143+0.8%AddedHistory
WMBWilliams Companies, Inc.COM41,988$2.27M0.8%+295+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM20,640$2.22M0.8%−13−0.1%ReducedHistory
LULUlululemon athletica inc.Stock5,800$2.22M0.8%−7−0.1%ReducedHistory
CBChubb LtdStock8,004$2.21M0.8%+87+1.1%AddedHistory
UBSUBS Group AGStock71,743$2.18M0.8%+632+0.9%AddedHistory
CMECME Group Inc.COM9,044$2.15M0.8%+169+1.9%AddedHistory
NVONovo Nordisk A SADR24,922$2.14M0.8%+256+1.0%AddedHistory
AMATApplied Materials IncStock13,099$2.13M0.8%+340+2.7%AddedHistory
NFLXNetflix IncStock2,313$2.06M0.7%−10−0.4%ReducedHistory
SPGIS&P Global Inc.Stock4,074$2.03M0.7%+4,074NewHistory
CATCaterpillar IncStock5,502$2.00M0.7%+38+0.7%AddedHistory
CVXChevron CorpStock13,774$2.00M0.7%−130−0.9%ReducedHistory
DEDeere & CoStock4,660$1.98M0.7%+40+0.9%AddedHistory
KRKroger CoStock31,584$1.93M0.7%+324+1.0%AddedHistory
AMDAdvanced Micro Devices IncStock15,656$1.89M0.7%+115+0.7%AddedHistory
DASHDoorDash, Inc.Stock11,055$1.85M0.7%+11,055NewHistory
GNRCGenerac Holdings Inc.Stock11,721$1.82M0.6%+78+0.7%AddedHistory
TDGTransDigm Group INCCOM1,421$1.80M0.6%+939+194.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,261$1.76M0.6%−31−0.9%Reduced–
PMPhilip Morris International Inc.Stock14,333$1.74M0.6%+682+5.0%AddedHistory
COPConocoPhillipsStock17,335$1.72M0.6%+304+1.8%AddedHistory
JNJJohnson & JohnsonStock11,369$1.64M0.6%−133−1.2%ReducedHistory
LMTLockheed Martin CorpStock3,378$1.64M0.6%+36+1.1%AddedHistory
SYKStryker CorpStock4,538$1.64M0.6%+88+2.0%AddedHistory
TMToyota Motor CorpADS8,369$1.63M0.6%+122+1.5%AddedHistory
CNQCanadian Natural Resources LtdCOM51,739$1.60M0.6%+242+0.5%AddedHistory
ABBVAbbVie Inc.Stock8,974$1.59M0.6%+131+1.5%AddedHistory
ROKRockwell Automation, IncStock5,559$1.59M0.6%+74+1.3%AddedHistory
UNPUnion Pacific CorpStock6,870$1.57M0.6%+99+1.5%AddedHistory
DHRDanaher CorpStock6,757$1.55M0.6%+115+1.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,000$1.53M0.5%−81−2.6%Reduced–
LNGCheniere Energy, Inc.COM NEW7,071$1.52M0.5%+7,071NewHistory
TMOThermo Fisher Scientific Inc.Stock2,821$1.47M0.5%−23−0.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock8,899$1.46M0.5%+134+1.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR38,559$1.43M0.5%−4,140−9.7%ReducedHistory
GOOGLAlphabet Inc.Stock7,562$1.43M0.5%−50−0.7%ReducedHistory
ZSZscaler, Inc.Stock7,928$1.43M0.5%−485−5.8%ReducedHistory
GDGeneral Dynamics CorpStock5,388$1.42M0.5%+84+1.6%AddedHistory
FCXFreeport-McMoran IncStock36,496$1.39M0.5%−27−0.1%ReducedHistory
VLOValero Energy CorpStock11,096$1.36M0.5%+11+0.1%AddedHistory
CICigna GroupStock4,839$1.34M0.5%−66−1.3%ReducedHistory
PSAPublic StorageCOM4,423$1.32M0.5%+74+1.7%AddedHistory
VICIVici Properties Inc.COM44,244$1.31M0.5%+274+0.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock6,198$1.30M0.5%−151−2.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,561$1.29M0.5%−50−0.9%Reduced–
ZTSZoetis Inc.Stock7,581$1.24M0.4%−87−1.1%ReducedHistory
AMGNAmgen IncStock4,587$1.20M0.4%−218−4.5%ReducedHistory
DHIHorton D R IncCOM8,529$1.19M0.4%−1,562−15.5%ReducedHistory
ABNBAirbnb, Inc.Stock8,506$1.12M0.4%+8,506NewHistory
SCCOSouthern Copper CorpStock11,196$1.02M0.4%−2,207−16.5%ReducedHistory
SLBSLB LimitedStock24,650$953.5K0.3%−5,833−19.1%ReducedHistory
ACNAccenture plcStock2,326$818.3K0.3%+2,326NewHistory
TSLATesla, Inc.Stock1,612$651.0K0.2%−1,911−54.2%ReducedHistory
HDHome Depot, Inc.Stock1,524$592.8K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock623$570.8K0.2%−26−4.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF5,110$460.2K0.2%−20−0.4%Reduced–
SBUXStarbucks CorpStock4,684$427.4K0.2%+10.0%AddedHistory
WMWaste Management IncStock2,112$426.2K0.2%−14−0.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,805$360.8K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock3,847$348.4K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,184$343.2K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,346$316.5K0.1%+100+1.9%AddedHistory
MCKMcKesson CorpStock521$297.3K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,594$267.2K0.1%−20−1.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,703$238.9K0.1%00.0%Unchanged–

Sold out since Q3 2024 (11)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Alaethes Wealth LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TTETotalEnergies SESPONSORED ADS29,409$1.93M0.7%History
MNSTMonster Beverage CorpCOM31,622$1.65M0.6%History
NOCNorthrop Grumman CorpStock3,048$1.61M0.6%History
STZConstellation Brands, Inc.Stock5,769$1.49M0.5%History
GPCGenuine Parts CoStock9,764$1.37M0.5%History
DXCMDexcom IncCOM18,496$1.24M0.5%History
WFCWells Fargo & CompanyStock5,363$302.9K0.1%History
iShares Tr464288687PFD AND INCM SEC8,945$297.2K0.1%–
PEPPepsiCo IncStock1,383$235.2K0.1%History
MPCMarathon Petroleum CorpStock1,346$219.3K0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,519$215.4K0.1%–