Q2 2024 · 13F-HR
Alaethes Wealth, LLCholdings as filed
Filed 2024-08-13 · accession 0001859677-24-000004
$241.9M
Reported value
108
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $24.2M | 10.0% | 417,942 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.0M | 4.95% | 56,861 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 4.30% | 84,179 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 3.70% | 20,029 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 2.78% | 34,755 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $6.0M | 2.47% | 59,510 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.9M | 2.44% | 117,772 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $5.7M | 2.38% | 54,990 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 2.30% | 30,295 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.9M | 2.01% | 13,855 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 1.93% | 2,913 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 1.57% | 7,523 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 1.43% | 24,293 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 1.39% | 9,937 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 1.38% | 5,993 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 1.29% | 8,149 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 1.28% | 17,724 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 1.27% | 15,195 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 1.20% | 13,539 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 1.18% | 12,113 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 1.09% | 2,573 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 1.08% | 21,057 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 1.04% | 15,542 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.4M | 1.01% | 12,139 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.01% | 4,777 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 1.00% | 5,449 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.96% | 8,826 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.94% | 19,705 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.2M | 0.92% | 75,657 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.2M | 0.92% | 203,955 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.2M | 0.92% | 19,307 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.90% | 1,467 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.89% | 15,247 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.87% | 21,744 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.83% | 7,886 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.80% | 12,405 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.9M | 0.80% | 28,574 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.79% | 10,786 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.76% | 43,390 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.76% | 5,517 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.76% | 9,173 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.76% | 14,710 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.75% | 15,800 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.8M | 0.74% | 50,295 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.73% | 11,322 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.72% | 6,960 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.71% | 5,227 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.71% | 3,093 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.69% | 34,400 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.68% | 8,349 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.67% | 26,783 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.66% | 5,488 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.66% | 14,038 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.66% | 31,854 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.66% | 10,877 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.6M | 0.65% | 11,968 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.65% | 3,387 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.5M | 0.64% | 7,549 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.64% | 2,279 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.63% | 4,087 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.63% | 6,737 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.61% | 6,555 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.60% | 4,895 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.60% | 6,390 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.60% | 14,077 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.59% | 4,563 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.59% | 28,377 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.58% | 4,098 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.57% | 7,980 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.56% | 7,069 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.4M | 0.56% | 42,735 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.54% | 2,992 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.53% | 6,980 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.52% | 7,250 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.52% | 2,286 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.2M | 0.51% | 21,752 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.51% | 4,812 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.49% | 41,055 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.48% | 4,251 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.48% | 24,340 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.46% | 7,915 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.45% | 7,681 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.1M | 0.44% | 9,992 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.43% | 1,899 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.0M | 0.42% | 3,517 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $696,911 | 0.29% | 3,521 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $640,149 | 0.26% | 1,334 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $518,249 | 0.21% | 5,590 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $516,801 | 0.21% | 1,501 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $507,444 | 0.21% | 597 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $463,801 | 0.19% | 2,174 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $449,213 | 0.19% | 895 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $441,825 | 0.18% | 488 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $409,116 | 0.17% | 2,054 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $403,186 | 0.17% | 5,179 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $333,178 | 0.14% | 2,805 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $318,497 | 0.13% | 5,363 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $302,911 | 0.13% | 3,905 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $272,626 | 0.11% | 2,720 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $262,740 | 0.11% | 1,031 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $260,480 | 0.11% | 3,847 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $257,294 | 0.11% | 1,738 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $256,792 | 0.11% | 5,405 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $240,803 | 0.10% | 902 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $233,504 | 0.10% | 1,346 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $213,986 | 0.09% | 366 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $210,199 | 0.09% | 1,309 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $85,800 | 0.04% | 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.