Alaethes Wealth LLC Top Holdings and 13F Report (2024)

About Alaethes Wealth LLC

Investment Activity

Alaethes Wealth LLC has $241.92 million in total holdings as of June 30, 2024.
Alaethes Wealth LLC owns shares of 108 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 17.68% of the portfolio was purchased this quarter.
About 11.65% of the portfolio was sold this quarter.
This quarter, Alaethes Wealth LLC has purchased 110 new stocks and bought additional shares in 73 stocks.
Alaethes Wealth LLC sold shares of 16 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $24,236,482
Apple: $11,976,128
NVIDIA: $10,399,424
Microsoft: $8,951,947
Amazon.com: $6,716,442

Largest New Holdings this Quarter

GLOBAL X FDS: $5,978,970 Holding
Fair Isaac: $2,183,864 Holding
Lululemon Athletica: $1,462,135 Holding
Philip Morris International: $1,444,420 Holding
Stryker: $1,397,623 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF: 227,854 shares (about $13.21M)
NVIDIA: 75,644 shares (about $9.35M)
GLOBAL X FDS: 59,510 shares (about $5.98M)
Fair Isaac: 1,467 shares (about $2.18M)
Lululemon Athletica: 4,895 shares (about $1.46M)

Largest Sales this Quarter

Home Depot: 4,232 shares (about $1.46M)
Costco Wholesale: 804 shares (about $683.39K)
QUALCOMM: 2,310 shares (about $460.11K)
Johnson & Johnson: 2,514 shares (about $367.44K)
Merck & Co., Inc.: 2,728 shares (about $339.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury Index ETF	$24,236,482	$13,213,267 ▲	119.9%	417,942	10.0%	ETF
AAPL Apple	$11,976,128	$171,235 ▲	1.5%	56,861	5.0%	Computer and Technology
NVDA NVIDIA	$10,399,424	$9,345,015 ▲	886.3%	84,179	4.3%	Computer and Technology
MSFT Microsoft	$8,951,947	$151,516 ▲	1.7%	20,029	3.7%	Computer and Technology
AMZN Amazon.com	$6,716,442	$5,991 ▲	0.1%	34,755	2.8%	Retail/Wholesale
GLOBAL X FDS	$5,978,970	$5,978,970 ▲	New Holding	59,510	2.5%	1-3 MONTH T-BILL
VTEB Vanguard Tax-Exempt Bond ETF	$5,901,555	$1,105,326 ▲	23.0%	117,772	2.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$5,749,205	$803,990 ▲	16.3%	54,990	2.4%	ETF
GOOG Alphabet	$5,556,658	$89,692 ▲	1.6%	30,295	2.3%	Computer and Technology
ANET Arista Networks	$4,855,788	$11,566 ▲	0.2%	13,855	2.0%	Computer and Technology
AVGO Broadcom	$4,676,246	$9,632 ▼	-0.2%	2,913	1.9%	Computer and Technology
META Meta Platforms	$3,793,030	$11,596 ▼	-0.3%	7,523	1.6%	Computer and Technology
NVO Novo Nordisk A/S	$3,467,544	$47,960 ▲	1.4%	24,293	1.4%	Medical
PANW Palo Alto Networks	$3,368,643	$43,053 ▲	1.3%	9,937	1.4%	Computer and Technology
ADBE Adobe	$3,329,358	$86,109 ▲	2.7%	5,993	1.4%	Computer and Technology
CRWD CrowdStrike	$3,122,739	$15,328 ▼	-0.5%	8,149	1.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,089,990	$13,424 ▼	-0.4%	17,724	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,073,270	$15,574 ▼	-0.5%	15,195	1.3%	Finance
GLD SPDR Gold Shares	$2,911,063	$62,569 ▲	2.2%	13,539	1.2%	Finance
AMAT Applied Materials	$2,858,574	$3,776 ▲	0.1%	12,113	1.2%	Computer and Technology
ASML ASML	$2,631,083	$6,135 ▲	0.2%	2,573	1.1%	Computer and Technology
BX Blackstone	$2,606,797	$21,665 ▲	0.8%	21,057	1.1%	Finance
AMD Advanced Micro Devices	$2,521,125	$13,626 ▲	0.5%	15,542	1.0%	Computer and Technology
SAP SAP	$2,448,598	$20,776 ▲	0.9%	12,139	1.0%	Computer and Technology
UNH UnitedHealth Group	$2,432,893	$66,208 ▲	2.8%	4,777	1.0%	Medical
ISRG Intuitive Surgical	$2,424,031	$18,239 ▲	0.8%	5,449	1.0%	Medical
V Visa	$2,316,653	$40,947 ▲	1.8%	8,826	1.0%	Business Services
XOM Exxon Mobil	$2,268,434	$34,766 ▲	1.6%	19,705	0.9%	Oils/Energy
UBS UBS Group	$2,234,920	$27,177 ▲	1.2%	75,657	0.9%	Finance
MUFG Mitsubishi UFJ Financial Group	$2,227,650	$41,144 ▲	1.9%	203,955	0.9%	Finance
TOL Toll Brothers	$2,223,732	$4,837 ▲	0.2%	19,307	0.9%	Construction
FICO Fair Isaac	$2,183,864	$2,183,864 ▲	New Holding	1,467	0.9%	Computer and Technology
ORCL Oracle	$2,152,820	$54,361 ▲	2.6%	15,247	0.9%	Computer and Technology
MS Morgan Stanley	$2,113,251	$49,566 ▲	2.4%	21,744	0.9%	Finance
CB Chubb	$2,018,729	$45,566 ▲	2.3%	7,886	0.8%	Finance
CVX Chevron	$1,940,349	$39,104 ▲	2.1%	12,405	0.8%	Oils/Energy
TTE TotalEnergies	$1,929,180	$33,555 ▲	1.8%	28,574	0.8%	Oils/Energy
TMUS T-Mobile US	$1,900,277	$41,755 ▲	2.2%	10,786	0.8%	Computer and Technology
WMB Williams Companies	$1,844,065	$25,415 ▲	1.4%	43,390	0.8%	Oils/Energy
CAT Caterpillar	$1,837,713	$24,649 ▲	1.4%	5,517	0.8%	Industrial Products
FANG Diamondback Energy	$1,836,305	$16,015 ▲	0.9%	9,173	0.8%	Oils/Energy
MRK Merck & Co., Inc.	$1,832,269	$339,798 ▼	-15.6%	14,710	0.8%	Medical
COP ConocoPhillips	$1,807,167	$22,761 ▲	1.3%	15,800	0.7%	Oils/Energy
CNQ Canadian Natural Resources	$1,790,502	$906,696 ▲	102.6%	50,295	0.7%	Oils/Energy
VLO Valero Energy	$1,774,785	$17,086 ▲	1.0%	11,322	0.7%	Oils/Energy
DHR Danaher	$1,740,735	$51,522 ▲	3.1%	6,960	0.7%	Multi-Sector Conglomerates
CI The Cigna Group	$1,728,022	$32,729 ▲	1.9%	5,227	0.7%	Medical
TMO Thermo Fisher Scientific	$1,711,385	$49,798 ▲	3.0%	3,093	0.7%	Medical
FCX Freeport-McMoRan	$1,671,850	$23,960 ▲	1.5%	34,400	0.7%	Basic Materials
CME CME Group	$1,641,462	$45,809 ▲	2.9%	8,349	0.7%	Finance
FTNT Fortinet	$1,614,235	$48,096 ▲	3.1%	26,783	0.7%	Computer and Technology
GD General Dynamics	$1,592,288	$31,045 ▲	2.0%	5,488	0.7%	Aerospace
DXCM DexCom	$1,591,625	$10,544 ▲	0.7%	14,038	0.7%	Medical
KR Kroger	$1,590,450	$17,575 ▲	1.1%	31,854	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$1,589,748	$367,438 ▼	-18.8%	10,877	0.7%	Medical
GNRC Generac	$1,582,373	$33,848 ▲	2.2%	11,968	0.7%	Computer and Technology
LMT Lockheed Martin	$1,581,917	$38,299 ▲	2.5%	3,387	0.7%	Aerospace
TM Toyota Motor	$1,547,342	$21,317 ▲	1.4%	7,549	0.6%	Auto/Tires/Trucks
NFLX Netflix	$1,538,119		0.0%	2,279	0.6%	Consumer Discretionary
DE Deere & Company	$1,533,184	$48,018 ▲	3.2%	4,087	0.6%	Industrial Products
XLK Technology Select Sector SPDR Fund	$1,524,119	$14,026 ▲	0.9%	6,737	0.6%	ETF
LHX L3Harris Technologies	$1,472,122	$43,793 ▲	3.1%	6,555	0.6%	Aerospace
LULU Lululemon Athletica	$1,462,135	$1,462,135 ▲	New Holding	4,895	0.6%	Consumer Discretionary
UNP Union Pacific	$1,445,843	$40,275 ▲	2.9%	6,390	0.6%	Transportation
PM Philip Morris International	$1,444,420	$1,444,420 ▲	New Holding	14,077	0.6%	Consumer Staples
AMGN Amgen	$1,425,709	$241,524 ▼	-14.5%	4,563	0.6%	Medical
MNST Monster Beverage	$1,417,421	$49,150 ▲	3.6%	28,377	0.6%	Consumer Staples
SYK Stryker	$1,397,623	$1,397,623 ▲	New Holding	4,098	0.6%	Medical
ABBV AbbVie	$1,368,730	$247,332 ▼	-15.3%	7,980	0.6%	Medical
ZS Zscaler	$1,358,514	$122,034 ▲	9.9%	7,069	0.6%	Computer and Technology
BTI British American Tobacco	$1,353,533	$35,188 ▲	2.7%	42,735	0.6%	Consumer Staples
NOC Northrop Grumman	$1,304,336	$39,235 ▲	3.1%	2,992	0.5%	Aerospace
GOOGL Alphabet	$1,271,407	$10,747 ▲	0.9%	6,980	0.5%	Computer and Technology
ZTS Zoetis	$1,256,860	$197,457 ▼	-13.6%	7,250	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$1,248,108	$595,117 ▲	91.1%	2,286	0.5%	Finance
BHP BHP Group	$1,241,814	$48,412 ▲	4.1%	21,752	0.5%	Basic Materials
STZ Constellation Brands	$1,238,134	$40,654 ▲	3.4%	4,812	0.5%	Consumer Staples
VICI VICI Properties	$1,192,557	$56,033 ▲	4.9%	41,055	0.5%	Finance
ROK Rockwell Automation	$1,170,215	$79,281 ▲	7.3%	4,251	0.5%	Industrial Products
SLB Schlumberger	$1,154,816	$35,584 ▲	3.2%	24,340	0.5%	Oils/Energy
GPC Genuine Parts	$1,102,471	$39,558 ▲	3.7%	7,915	0.5%	Retail/Wholesale
DHI D.R. Horton	$1,082,483	$54,258 ▲	5.3%	7,681	0.4%	Construction
SCCO Southern Copper	$1,076,538	$1,076,538 ▲	New Holding	9,992	0.4%	Basic Materials
IVV iShares Core S&P 500 ETF	$1,039,190	$64,026 ▲	6.6%	1,899	0.4%	ETF
PSA Public Storage	$1,011,665	$84,857 ▲	9.2%	3,517	0.4%	Finance
TSLA Tesla	$696,911	$2,177 ▲	0.3%	3,521	0.3%	Auto/Tires/Trucks
QQQ Invesco QQQ	$640,149	$383,418 ▲	149.3%	1,334	0.3%	Finance
XBI SPDR S&P Biotech ETF	$518,249	$26,886 ▼	-4.9%	5,590	0.2%	ETF
HD Home Depot	$516,801	$1,457,096 ▼	-73.8%	1,501	0.2%	Retail/Wholesale
COST Costco Wholesale	$507,444	$683,392 ▼	-57.4%	597	0.2%	Retail/Wholesale
WM Waste Management	$463,801	$853 ▲	0.2%	2,174	0.2%	Business Services
VOO Vanguard S&P 500 ETF	$449,213		0.0%	895	0.2%	ETF
LLY Eli Lilly and Company	$441,825		0.0%	488	0.2%	Medical
QCOM QUALCOMM	$409,116	$460,106 ▼	-52.9%	2,054	0.2%	Computer and Technology
SBUX Starbucks	$403,186	$17,438 ▼	-4.1%	5,179	0.2%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$333,178		0.0%	2,805	0.1%	ETF
WFC Wells Fargo & Company	$318,497		0.0%	5,363	0.1%	Finance
SO Southern	$302,911		0.0%	3,905	0.1%	Utilities
DUK Duke Energy	$272,626		0.0%	2,720	0.1%	Utilities
MCD McDonald's	$262,740	$14,016 ▼	-5.1%	1,031	0.1%	Retail/Wholesale