Alaethes Wealth LLC Top Holdings and 13F Report (2024) About Alaethes Wealth LLCInvestment ActivityAlaethes Wealth LLC has $271.08 million in total holdings as of September 30, 2024.Alaethes Wealth LLC owns shares of 112 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 12.13% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, Alaethes Wealth LLC has purchased 108 new stocks and bought additional shares in 63 stocks.Alaethes Wealth LLC sold shares of 35 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury Index ETF $27,920,027Apple $13,321,407GLOBAL X FDS $10,801,841iShares Short-Term National Muni Bond ETF $10,086,245NVIDIA $9,685,953 Largest New Holdings this Quarter TransDigm Group $688,360 HoldingVanguard FTSE Developed Markets ETF $472,491 HoldingiShares Preferred and Income Securities ETF $297,242 HoldingProcter & Gamble $279,545 HoldingiShares Russell Mid-Cap ETF $238,242 Holding Largest Purchases this Quarter GLOBAL X FDS 47,971 shares (about $4.82M)Broadcom 25,987 shares (about $4.48M)iShares Short-Term National Muni Bond ETF 39,993 shares (about $4.25M)Vanguard Short-Term Treasury Index ETF 55,118 shares (about $3.25M)iShares Core S&P 500 ETF 3,181 shares (about $1.83M) Largest Sales this Quarter Arista Networks 2,167 shares (about $831.72K)NVIDIA 4,426 shares (about $537.53K)Palo Alto Networks 1,132 shares (about $386.90K)Intuitive Surgical 657 shares (about $322.77K)JPMorgan Chase & Co. 1,394 shares (about $293.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlaethes Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury Index ETF$27,920,027$3,253,067 ▲13.2%473,06010.3%ETFAAPLApple$13,321,407$72,697 ▲0.5%57,1734.9%Computer and TechnologyGLOBAL X FDS$10,801,841$4,821,086 ▲80.6%107,4814.0%1-3 MONTH T-BILLSUBiShares Short-Term National Muni Bond ETF$10,086,245$4,246,857 ▲72.7%94,9833.7%ETFNVDANVIDIA$9,685,953$537,535 ▼-5.3%79,7533.6%Computer and TechnologyMSFTMicrosoft$8,702,804$84,339 ▲1.0%20,2253.2%Computer and TechnologyAMZNAmazon.com$6,984,058$508,125 ▲7.8%37,4822.6%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$6,510,336$489,832 ▲8.1%127,3542.4%ETFGOOGAlphabet$5,494,017$429,008 ▲8.5%32,8612.0%Computer and TechnologyAVGOBroadcom$4,985,250$4,482,758 ▲892.1%28,9001.8%Computer and TechnologyMETAMeta Platforms$4,489,973$183,743 ▲4.3%7,8441.7%Computer and TechnologyANETArista Networks$4,485,965$831,715 ▼-15.6%11,6881.7%Computer and TechnologyGLDSPDR Gold Shares$3,468,758$177,922 ▲5.4%14,2711.3%FinanceTSMTaiwan Semiconductor Manufacturing$3,325,607$236,510 ▲7.7%19,0811.2%Computer and TechnologyADBEAdobe$3,215,937$112,876 ▲3.6%6,2111.2%Computer and TechnologyPANWPalo Alto Networks$3,009,443$386,904 ▼-11.4%8,8051.1%Computer and TechnologyBXBlackstone$3,004,950$219,430 ▼-6.8%19,6241.1%FinanceNVONovo Nordisk A/S$2,936,948$44,413 ▲1.5%24,6661.1%MedicalIVViShares Core S&P 500 ETF$2,930,246$1,834,865 ▲167.5%5,0801.1%ETFJPMJPMorgan Chase & Co.$2,910,005$293,931 ▼-9.2%13,8011.1%FinanceTOLToll Brothers$2,847,031$135,639 ▼-4.5%18,4291.1%ConstructionORCLOracle$2,822,778$224,752 ▲8.7%16,5661.0%Computer and TechnologyUNHUnitedHealth Group$2,697,895$95,309 ▼-3.4%4,6141.0%MedicalFICOFair Isaac$2,649,018$202,126 ▼-7.1%1,3631.0%Computer and TechnologyAMATApplied Materials$2,578,033$130,528 ▲5.3%12,7591.0%Computer and TechnologyAMDAdvanced Micro Devices$2,550,025$164 ▼0.0%15,5410.9%Computer and TechnologySAPSAP$2,531,143$249,953 ▼-9.0%11,0480.9%Computer and TechnologyVVisa$2,522,493$95,686 ▲3.9%9,1740.9%Business ServicesXOMExxon Mobil$2,420,939$111,124 ▲4.8%20,6530.9%Oils/EnergyISRGIntuitive Surgical$2,354,209$322,770 ▼-12.1%4,7920.9%MedicalMSMorgan Stanley$2,347,745$81,201 ▲3.6%22,5230.9%FinanceCBChubb$2,290,483$8,969 ▲0.4%7,9170.8%FinanceASMLASML$2,236,426$92,490 ▲4.3%2,6840.8%Computer and TechnologyUBSUBS Group$2,198,053$140,518 ▼-6.0%71,1110.8%FinanceCRWDCrowdStrike$2,184,672$100,973 ▼-4.4%7,7890.8%Computer and TechnologyTMUST-Mobile US$2,177,717$48,082 ▼-2.2%10,5530.8%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$2,177,154$100,894 ▲4.9%213,8660.8%FinanceCATCaterpillar$2,137,080$20,729 ▼-1.0%5,4640.8%Industrial ProductsCVXChevron$2,047,603$220,754 ▲12.1%13,9040.8%Oils/EnergyFTNTFortinet$2,029,049$48,004 ▼-2.3%26,1640.7%Computer and TechnologyCMECME Group$1,958,325$116,065 ▲6.3%8,8750.7%FinanceLMTLockheed Martin$1,953,411$26,303 ▼-1.3%3,3420.7%AerospaceDEDeere & Company$1,935,024$223,240 ▲13.0%4,6200.7%Industrial ProductsTTETotalEnergies$1,926,073$54,686 ▲2.9%29,4090.7%Oils/EnergyDHID.R. Horton$1,925,060$459,756 ▲31.4%10,0910.7%ConstructionWMBWilliams Companies$1,903,274$77,468 ▼-3.9%41,6930.7%Oils/EnergyJNJJohnson & Johnson$1,863,976$101,285 ▲5.7%11,5020.7%MedicalGNRCGenerac$1,849,797$51,635 ▼-2.7%11,6430.7%Industrial ProductsDHRDanaher$1,848,291$88,491 ▼-4.6%6,6420.7%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$1,824,227$142,243 ▲8.5%15,9540.7%MedicalFCXFreeport-McMoRan$1,823,238$105,981 ▲6.2%36,5230.7%Basic MaterialsCOPConocoPhillips$1,792,990$129,597 ▲7.8%17,0310.7%Oils/EnergyKRKroger$1,791,175$34,036 ▼-1.9%31,2600.7%Retail/WholesaleTMOThermo Fisher Scientific$1,760,066$154,099 ▼-8.1%2,8440.6%MedicalABBVAbbVie$1,746,316$170,425 ▲10.8%8,8430.6%MedicalVOOVanguard S&P 500 ETF$1,742,484$1,268,753 ▲267.8%3,2920.6%ETFCNQCanadian Natural Resources$1,710,215$39,918 ▲2.4%51,4970.6%Oils/EnergyCIThe Cigna Group$1,699,427$111,563 ▼-6.2%4,9050.6%MedicalSPYSPDR S&P 500 ETF Trust$1,698,317$382,711 ▲29.1%2,9510.6%FinancePMPhilip Morris International$1,675,660$52,291 ▼-3.0%13,6510.6%Consumer StaplesUNPUnion Pacific$1,668,961$93,911 ▲6.0%6,7710.6%TransportationMNSTMonster Beverage$1,649,709$169,291 ▲11.4%31,6220.6%Consumer StaplesNFLXNetflix$1,647,634$31,208 ▲1.9%2,3230.6%Consumer DiscretionarySYKStryker$1,611,167$127,445 ▲8.6%4,4500.6%MedicalNOCNorthrop Grumman$1,609,526$29,571 ▲1.9%3,0480.6%AerospaceGDGeneral Dynamics$1,602,869$55,605 ▼-3.4%5,3040.6%AerospaceBTIBritish American Tobacco$1,593,639$1,344 ▼-0.1%42,6990.6%Consumer StaplesPSAPublic Storage$1,582,471$302,740 ▲23.7%4,3490.6%FinanceLULULululemon Athletica$1,575,729$247,471 ▲18.6%5,8070.6%Consumer DiscretionarySCCOSouthern Copper$1,550,325$394,550 ▲34.1%13,4030.6%Basic MaterialsAMGNAmgen$1,548,219$77,975 ▲5.3%4,8050.6%MedicalFANGDiamondback Energy$1,511,052$70,338 ▼-4.4%8,7650.6%Oils/EnergyLHXL3Harris Technologies$1,510,237$49,001 ▼-3.1%6,3490.6%AerospaceQQQInvesco QQQ$1,503,744$852,658 ▲131.0%3,0810.6%FinanceZTSZoetis$1,498,174$81,669 ▲5.8%7,6680.6%MedicalVLOValero Energy$1,496,763$32,001 ▼-2.1%11,0850.6%Oils/EnergySTZConstellation Brands$1,486,717$246,626 ▲19.9%5,7690.5%Consumer StaplesVICIVICI Properties$1,483,598$98,355 ▲7.1%43,9700.5%FinanceTMToyota Motor$1,472,687$124,644 ▲9.2%8,2470.5%Auto/Tires/TrucksROKRockwell Automation$1,472,503$331,280 ▲29.0%5,4850.5%Computer and TechnologyZSZscaler$1,438,050$229,732 ▲19.0%8,4130.5%Computer and TechnologyGPCGenuine Parts$1,373,561$260,110 ▲23.4%9,7640.5%Retail/WholesaleSLBSchlumberger$1,287,065$259,372 ▲25.2%30,4830.5%Oils/EnergyXLKTechnology Select Sector SPDR Fund$1,266,628$254,183 ▼-16.7%5,6110.5%ETFGOOGLAlphabet$1,262,450$104,817 ▲9.1%7,6120.5%Computer and TechnologyDXCMDexCom$1,239,970$298,864 ▲31.8%18,4960.5%MedicalTSLATesla$921,722$523 ▲0.1%3,5230.3%Auto/Tires/TrucksTDGTransDigm Group$688,360$688,360 ▲New Holding4820.3%AerospaceHDHome Depot$617,525$9,320 ▲1.5%1,5240.2%Retail/WholesaleCOSTCostco Wholesale$575,351$46,099 ▲8.7%6490.2%Retail/WholesaleXBISPDR S&P Biotech ETF$506,844$45,448 ▼-8.2%5,1300.2%ETFVEAVanguard FTSE Developed Markets ETF$472,491$472,491 ▲New Holding8,9470.2%ETFLLYEli Lilly and Company$469,548$37,209 ▲8.6%5300.2%MedicalSBUXStarbucks$456,546$48,355 ▼-9.6%4,6830.2%Retail/WholesaleWMWaste Management$441,358$9,965 ▼-2.2%2,1260.2%Business ServicesMCDMcDonald's$360,540$46,590 ▲14.8%1,1840.1%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$352,3640.0%2,8050.1%ETFWMTWalmart$310,6450.0%3,8470.1%Retail/WholesaleWFCWells Fargo & Company$302,9450.0%5,3630.1%FinancePFFiShares Preferred and Income Securities ETF$297,242$297,242 ▲New Holding8,9450.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
