Q3 2023 · 13F-HR
Alaethes Wealth, LLCholdings as filed
Filed 2023-11-13 · accession 0001859677-23-000007
$182.5M
Reported value
109
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.5M | 5.77% | 140,188 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 5.55% | 59,160 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.1M | 5.54% | 175,589 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 3.56% | 20,590 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.8M | 2.61% | 46,245 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 2.52% | 36,199 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 2.27% | 9,506 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.0M | 2.19% | 83,196 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 1.89% | 26,223 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 1.71% | 6,127 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.6M | 1.44% | 14,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.40% | 3,074 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.31% | 20,312 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 1.29% | 10,023 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.28% | 4,646 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.26% | 7,675 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 1.22% | 20,825 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.22% | 15,340 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 1.14% | 12,359 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 1.11% | 8,806 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.10% | 12,861 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 1.09% | 21,973 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.0M | 1.08% | 29,875 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 1.04% | 15,808 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.9M | 1.03% | 46,460 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.9M | 1.02% | 75,737 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.97% | 5,879 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.95% | 21,326 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.93% | 12,256 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.92% | 16,289 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.91% | 16,161 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.89% | 7,826 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.6M | 0.89% | 191,449 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.88% | 11,303 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.87% | 5,420 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.86% | 16,322 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.86% | 7,854 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.6M | 0.86% | 12,151 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.85% | 46,096 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.83% | 17,478 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.82% | 2,553 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.82% | 8,977 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.80% | 5,367 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 0.80% | 19,698 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.78% | 2,820 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.78% | 5,741 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.78% | 24,192 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.77% | 3,743 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.77% | 4,916 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.77% | 9,028 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.76% | 9,913 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.75% | 7,857 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.74% | 30,386 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.73% | 42,467 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.73% | 3,250 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.72% | 17,360 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.3M | 0.72% | 7,262 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.70% | 13,788 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.70% | 21,889 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.70% | 6,243 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.69% | 11,952 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 0.69% | 8,394 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.68% | 11,323 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.67% | 2,782 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.67% | 7,816 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.65% | 31,678 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.62% | 19,904 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.1M | 0.61% | 5,016 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.61% | 4,416 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.60% | 15,165 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.59% | 36,713 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.1M | 0.58% | 9,765 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.57% | 6,385 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.57% | 28,156 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.57% | 17,807 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.55% | 7,696 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $998,059 | 0.55% | 16,160 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $984,598 | 0.54% | 7,653 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $977,336 | 0.54% | 5,613 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $966,937 | 0.53% | 66,456 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $963,967 | 0.53% | 2,255 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $957,505 | 0.52% | 2,536 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $916,833 | 0.50% | 2,135 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $900,068 | 0.49% | 2,292 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $892,140 | 0.49% | 3,565 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $874,558 | 0.48% | 1,548 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $852,683 | 0.47% | 2,380 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $828,741 | 0.45% | 5,740 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $783,967 | 0.43% | 7,059 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $501,713 | 0.27% | 5,497 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $495,441 | 0.27% | 6,785 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $486,640 | 0.27% | 906 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $382,515 | 0.21% | 1,452 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $363,417 | 0.20% | 2,384 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $354,907 | 0.19% | 19,341 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $350,193 | 0.19% | 6,514 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $307,439 | 0.17% | 707 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $272,680 | 0.15% | 2,895 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $270,774 | 0.15% | 7,120 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $252,732 | 0.14% | 3,905 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $243,156 | 0.13% | 2,755 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $233,634 | 0.13% | 2,113 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $230,751 | 0.13% | 1,582 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $225,355 | 0.12% | 1,330 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $225,200 | 0.12% | 20,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $219,124 | 0.12% | 5,363 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $216,997 | 0.12% | 923 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $208,244 | 0.11% | 1,376 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $204,071 | 0.11% | 1,276 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.