Q4 2023 · 13F-HR
Alaethes Wealth, LLCholdings as filed
Filed 2024-02-12 · accession 0001859677-24-000002
$211.3M
Reported value
113
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.1M | 5.74% | 149,207 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.0M | 5.20% | 188,241 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 5.17% | 56,687 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 3.59% | 20,160 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 2.55% | 35,467 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.7M | 2.24% | 44,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 2.17% | 9,246 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.3M | 2.03% | 84,117 | Common | SOLE |
| 37960A537 | — | GLOBAL X FDS | $4.0M | 1.88% | 158,658 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 1.79% | 26,827 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 1.70% | 6,035 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.66% | 3,145 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.3M | 1.57% | 14,125 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.3M | 1.57% | 56,067 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 1.38% | 9,868 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 1.27% | 20,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.27% | 7,564 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.23% | 15,288 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.19% | 4,777 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 1.13% | 12,480 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 1.12% | 16,086 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.3M | 1.10% | 75,360 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 1.10% | 22,433 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 1.09% | 8,843 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 1.06% | 8,797 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.98% | 20,636 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.97% | 13,069 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.0M | 0.97% | 30,259 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.95% | 21,516 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.94% | 5,740 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.0M | 0.94% | 19,348 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.94% | 12,211 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.92% | 2,568 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.89% | 12,646 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.89% | 16,132 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.9M | 0.88% | 12,082 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.87% | 17,702 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.86% | 5,397 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.8M | 0.86% | 47,069 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.85% | 7,901 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.83% | 16,169 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.81% | 13,845 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.7M | 0.81% | 197,640 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.79% | 7,948 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.78% | 47,555 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.78% | 10,241 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.77% | 8,211 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.76% | 5,453 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.74% | 2,938 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.74% | 6,329 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.73% | 3,875 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.72% | 26,531 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.72% | 5,055 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.72% | 11,633 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.71% | 3,316 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.71% | 25,605 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.71% | 9,631 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.5M | 0.70% | 11,420 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.68% | 6,229 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.67% | 30,961 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.67% | 33,024 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.66% | 3,183 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.4M | 0.66% | 20,326 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.64% | 12,853 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.4M | 0.64% | 7,386 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.63% | 2,838 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.62% | 17,995 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.61% | 6,653 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.60% | 8,104 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.59% | 14,873 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.59% | 5,908 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.59% | 2,546 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.58% | 23,465 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.58% | 38,141 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.55% | 5,259 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.54% | 4,714 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.1M | 0.52% | 5,098 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.51% | 7,462 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.51% | 2,259 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.0M | 0.49% | 10,350 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.0M | 0.48% | 34,909 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.48% | 7,246 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $998,000 | 0.47% | 2,437 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $967,788 | 0.46% | 17,179 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $947,223 | 0.45% | 1,435 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $915,208 | 0.43% | 6,608 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $907,842 | 0.43% | 1,910 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $882,109 | 0.42% | 17,192 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $872,925 | 0.41% | 3,513 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $752,510 | 0.36% | 5,203 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $734,958 | 0.35% | 19,341 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $527,768 | 0.25% | 5,497 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $526,811 | 0.25% | 5,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $434,387 | 0.21% | 1,465 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $426,974 | 0.20% | 2,384 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $339,842 | 0.16% | 583 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $328,854 | 0.16% | 6,509 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $327,327 | 0.15% | 707 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $296,518 | 0.14% | 2,082 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $295,170 | 0.14% | 2,805 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $290,724 | 0.14% | 1,876 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $273,819 | 0.13% | 3,905 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $263,957 | 0.12% | 5,363 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $263,949 | 0.12% | 2,720 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $247,054 | 0.12% | 2,626 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $233,731 | 0.11% | 1,595 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $225,898 | 0.11% | 1,330 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $223,875 | 0.11% | 893 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $223,807 | 0.11% | 6,970 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $205,260 | 0.10% | 1,302 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $204,143 | 0.10% | 1,376 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $200,450 | 0.09% | 848 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $198,000 | 0.09% | 20,000 | 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.