Q1 2024 · 13F-HR
Alaethes Wealth, LLCholdings as filed
Filed 2024-05-15 · accession 0001859677-24-000003
$228.8M
Reported value
110
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.4M | 5.40% | 153,594 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.0M | 4.82% | 190,088 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.6M | 4.20% | 56,048 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 3.62% | 19,690 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 3.37% | 8,535 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 2.74% | 34,724 | Common | SOLE |
| 37960A537 | — | GLOBAL X FDS | $5.4M | 2.37% | 215,765 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $5.0M | 2.16% | 47,300 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.8M | 2.12% | 95,714 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 1.98% | 29,806 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.0M | 1.75% | 13,822 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 1.69% | 2,919 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.60% | 7,546 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 1.35% | 23,957 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.34% | 15,272 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 1.29% | 5,838 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 1.22% | 15,458 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 1.22% | 9,810 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 1.20% | 20,882 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 1.19% | 13,248 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 1.15% | 8,189 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 1.09% | 12,097 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.5M | 1.09% | 19,265 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 1.09% | 2,567 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 1.06% | 17,801 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 1.06% | 8,670 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.3M | 1.03% | 12,036 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 1.01% | 17,438 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.00% | 4,647 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.3M | 1.00% | 74,737 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.99% | 19,403 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.96% | 5,733 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.94% | 5,408 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.93% | 13,391 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.0M | 0.89% | 200,188 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.88% | 7,708 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.87% | 21,234 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.87% | 5,443 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.87% | 15,601 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.0M | 0.85% | 28,077 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.85% | 13,945 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.84% | 12,155 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.84% | 11,213 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.9M | 0.83% | 24,826 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.9M | 0.82% | 7,445 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.82% | 14,862 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.81% | 5,128 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.79% | 9,093 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.79% | 31,502 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.78% | 25,985 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.76% | 8,116 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.76% | 3,003 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.75% | 10,549 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.75% | 9,422 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.74% | 6,754 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.73% | 42,792 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.71% | 3,959 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.71% | 27,393 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.70% | 33,907 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.67% | 6,212 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.66% | 5,381 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.66% | 5,336 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.66% | 3,305 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.65% | 27,263 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.5M | 0.65% | 11,712 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.62% | 8,389 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.61% | 6,675 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.61% | 2,902 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.60% | 2,279 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.59% | 6,360 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.57% | 41,624 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.57% | 23,590 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 0.57% | 8,625 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.55% | 4,654 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.55% | 8,402 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.54% | 6,434 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.2M | 0.53% | 20,904 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.52% | 7,296 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.52% | 7,631 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.52% | 39,126 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.50% | 3,963 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.1M | 0.50% | 11,063 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.46% | 6,921 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.45% | 1,401 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $936,851 | 0.41% | 1,782 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $934,573 | 0.41% | 3,222 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $738,824 | 0.32% | 4,364 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $676,161 | 0.30% | 19,341 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $627,499 | 0.27% | 1,196 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $617,023 | 0.27% | 3,510 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $557,953 | 0.24% | 5,880 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $493,774 | 0.22% | 5,403 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $462,536 | 0.20% | 2,170 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $430,227 | 0.19% | 895 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $379,644 | 0.17% | 488 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $323,417 | 0.14% | 2,805 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $310,828 | 0.14% | 5,363 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $307,991 | 0.13% | 1,738 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $306,198 | 0.13% | 1,086 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $280,145 | 0.12% | 3,905 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $271,219 | 0.12% | 1,346 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $269,356 | 0.12% | 5,397 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $263,051 | 0.11% | 2,720 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $237,852 | 0.10% | 535 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $236,434 | 0.10% | 874 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $233,065 | 0.10% | 6,680 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $232,270 | 0.10% | 3,847 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $227,674 | 0.10% | 1,309 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $216,130 | 0.09% | 848 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $79,400 | 0.03% | 10,000 | 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.