Q3 2024 · 13F-HR
Alaethes Wealth, LLCholdings as filed
Filed 2024-11-14 · accession 0001859677-24-000007
$271.1M
Reported value
112
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $27.9M | 10.3% | 473,060 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.3M | 4.91% | 57,173 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $10.8M | 3.98% | 107,481 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $10.1M | 3.72% | 94,983 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 3.57% | 79,753 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 3.21% | 20,225 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 2.58% | 37,482 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.5M | 2.40% | 127,354 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 2.03% | 32,861 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 1.84% | 28,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 1.66% | 7,844 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.5M | 1.65% | 11,688 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 1.28% | 14,271 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 1.23% | 19,081 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 1.19% | 6,211 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 1.11% | 8,805 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 1.11% | 19,624 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 1.08% | 24,666 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.08% | 5,080 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 1.07% | 13,801 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.8M | 1.05% | 18,429 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 1.04% | 16,566 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.00% | 4,614 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.6M | 0.98% | 1,363 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.95% | 12,759 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.94% | 15,541 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.5M | 0.93% | 11,048 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.93% | 9,174 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.89% | 20,653 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.87% | 4,792 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.87% | 22,523 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.84% | 7,917 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.83% | 2,684 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.2M | 0.81% | 71,111 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.81% | 7,789 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.80% | 10,553 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.2M | 0.80% | 213,866 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.79% | 5,464 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.76% | 13,904 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.75% | 26,164 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.72% | 8,875 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.72% | 3,342 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.71% | 4,620 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.9M | 0.71% | 29,409 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.71% | 10,091 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.70% | 41,693 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.69% | 11,502 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.8M | 0.68% | 11,643 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.68% | 6,642 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.67% | 15,954 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.67% | 36,523 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.66% | 17,031 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.66% | 31,260 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.65% | 2,844 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.64% | 8,843 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.64% | 3,292 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.7M | 0.63% | 51,497 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.63% | 4,905 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.63% | 2,951 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.62% | 13,651 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.62% | 6,771 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.61% | 31,622 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.61% | 2,323 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.59% | 4,450 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.59% | 3,048 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.59% | 5,304 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.6M | 0.59% | 42,699 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.58% | 4,349 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.58% | 5,807 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.6M | 0.57% | 13,403 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.57% | 4,805 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.56% | 8,765 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.56% | 6,349 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.55% | 3,081 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.55% | 7,668 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.55% | 11,085 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.55% | 5,769 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.55% | 43,970 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.5M | 0.54% | 8,247 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.54% | 5,485 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.53% | 8,413 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.51% | 9,764 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.47% | 30,483 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.47% | 5,611 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.47% | 7,612 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.46% | 18,496 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $921,722 | 0.34% | 3,523 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $688,360 | 0.25% | 482 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $617,525 | 0.23% | 1,524 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $575,351 | 0.21% | 649 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $506,844 | 0.19% | 5,130 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $472,491 | 0.17% | 8,947 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $469,548 | 0.17% | 530 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $456,546 | 0.17% | 4,683 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $441,358 | 0.16% | 2,126 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $360,540 | 0.13% | 1,184 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $352,364 | 0.13% | 2,805 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $310,645 | 0.11% | 3,847 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $302,945 | 0.11% | 5,363 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $297,242 | 0.11% | 8,945 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $279,545 | 0.10% | 1,614 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $279,192 | 0.10% | 5,246 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $278,678 | 0.10% | 1,788 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $257,963 | 0.10% | 521 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $238,242 | 0.09% | 2,703 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $237,220 | 0.09% | 1,395 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $235,179 | 0.09% | 1,383 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $219,277 | 0.08% | 1,346 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $215,488 | 0.08% | 4,987 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $215,363 | 0.08% | 3,519 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $207,322 | 0.08% | 540 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $200,762 | 0.07% | 4,694 | 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.