Q4 2024 · 13F-HR
Alaethes Wealth, LLCholdings as filed
Filed 2025-02-14 · accession 0001859677-25-000001
$279.9M
Reported value
107
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $28.7M | 10.3% | 493,324 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.2M | 5.08% | 56,758 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $11.1M | 3.96% | 110,197 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 3.73% | 77,681 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $10.0M | 3.58% | 94,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 3.17% | 40,472 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 3.07% | 20,354 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 2.37% | 28,623 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 2.26% | 33,195 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.0M | 2.16% | 120,482 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.1M | 1.81% | 45,857 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 1.65% | 7,906 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.3M | 1.55% | 74,625 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.8M | 1.37% | 19,307 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 1.25% | 14,499 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 1.21% | 19,561 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.3M | 1.19% | 5,677 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 1.19% | 13,893 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.13% | 4,085 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 1.13% | 17,322 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 1.09% | 5,203 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 1.05% | 9,313 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 1.01% | 22,466 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.7M | 0.98% | 11,087 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 0.97% | 1,363 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.97% | 6,076 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.95% | 15,899 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.93% | 7,620 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.93% | 3,748 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.5M | 0.90% | 214,817 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.90% | 4,819 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.87% | 25,892 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.84% | 4,647 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.84% | 10,604 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.84% | 18,572 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.81% | 41,988 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.79% | 20,640 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 0.79% | 5,800 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.79% | 8,004 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.2M | 0.78% | 71,743 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.77% | 9,044 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.77% | 24,922 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.76% | 13,099 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.74% | 2,313 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.72% | 4,074 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.71% | 5,502 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.71% | 13,774 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.71% | 4,660 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.69% | 31,584 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.68% | 15,656 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.66% | 11,055 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.8M | 0.65% | 11,721 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.64% | 1,421 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.63% | 3,261 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.62% | 14,333 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.61% | 17,335 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.59% | 11,369 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.59% | 3,378 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.59% | 4,538 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.6M | 0.58% | 8,369 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.6M | 0.57% | 51,739 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.57% | 8,974 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.57% | 5,559 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.56% | 6,870 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.55% | 6,757 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.55% | 3,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.54% | 7,071 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.52% | 2,821 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.52% | 8,899 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.4M | 0.51% | 38,559 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.51% | 7,562 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.51% | 7,928 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.51% | 5,388 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.50% | 36,496 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.49% | 11,096 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.48% | 4,839 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.47% | 4,423 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.47% | 44,244 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.47% | 6,198 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.46% | 5,561 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.44% | 7,581 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.43% | 4,587 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.43% | 8,529 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.40% | 8,506 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.0M | 0.36% | 11,196 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $953,486 | 0.34% | 24,650 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $818,264 | 0.29% | 2,326 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $651,035 | 0.23% | 1,612 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $592,821 | 0.21% | 1,524 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $570,836 | 0.20% | 623 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $460,207 | 0.16% | 5,110 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $427,376 | 0.15% | 4,684 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $426,180 | 0.15% | 2,112 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $360,779 | 0.13% | 2,805 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $348,375 | 0.12% | 3,847 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $343,230 | 0.12% | 1,184 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $316,483 | 0.11% | 5,346 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $297,293 | 0.11% | 521 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $267,234 | 0.10% | 1,594 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $238,945 | 0.09% | 2,703 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $228,860 | 0.08% | 1,693 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $225,328 | 0.08% | 4,712 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $221,666 | 0.08% | 2,210 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $221,638 | 0.08% | 540 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $212,696 | 0.08% | 4,987 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $212,490 | 0.08% | 1,383 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $203,626 | 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.