13F HOLDINGS REPORT
Alaethes Wealth LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001859677-23-000007
Total Value
$182.5M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 140,188 | $10.5M | 5.77% |
| 2 | APPLE INC | AAPL | 59,160 | $10.1M | 5.55% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 175,589 | $10.1M | 5.54% |
| 4 | MICROSOFT CORP | MSFT | 20,590 | $6.5M | 3.56% |
| 5 | ISHARES TR | 464288158 | 46,245 | $4.8M | 2.61% |
| 6 | AMAZON COM INC | AMZN | 36,199 | $4.6M | 2.52% |
| 7 | NVIDIA CORPORATION | NVDA | 9,506 | $4.1M | 2.27% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 83,196 | $4.0M | 2.19% |
| 9 | ALPHABET INC | GOOG | 26,223 | $3.5M | 1.89% |
| 10 | ADOBE INC | ADBE | 6,127 | $3.1M | 1.71% |
| 11 | ARISTA NETWORKS INC | ANET | 14,250 | $2.6M | 1.44% |
| 12 | BROADCOM INC | AVGO | 3,074 | $2.6M | 1.40% |
| 13 | EXXON MOBIL CORP | XOM | 20,312 | $2.4M | 1.31% |
| 14 | PALO ALTO NETWORKS INC | PANW | 10,023 | $2.3M | 1.29% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 4,646 | $2.3M | 1.28% |
| 16 | META PLATFORMS INC | META | 7,675 | $2.3M | 1.26% |
| 17 | BLACKSTONE INC | BX | 20,825 | $2.2M | 1.22% |
| 18 | JPMORGAN CHASE & CO | VYLD | 15,340 | $2.2M | 1.22% |
| 19 | CHEVRON CORP NEW | CVX | 12,359 | $2.1M | 1.14% |
| 20 | VISA INC | V | 8,806 | $2.0M | 1.11% |
| 21 | JOHNSON & JOHNSON | JNJ | 12,861 | $2.0M | 1.10% |
| 22 | NOVO-NORDISK A S | NONOF | 21,973 | $2.0M | 1.09% |
| 23 | TOTALENERGIES SE | TTE | 29,875 | $2.0M | 1.08% |
| 24 | CONOCOPHILLIPS | COP | 15,808 | $1.9M | 1.04% |
| 25 | EQT CORP | EQT | 46,460 | $1.9M | 1.03% |
| 26 | UBS GROUP AG | UBS | 75,737 | $1.9M | 1.02% |
| 27 | HOME DEPOT INC | HD | 5,879 | $1.8M | 0.97% |
| 28 | MORGAN STANLEY | MS-PQ | 21,326 | $1.7M | 0.95% |
| 29 | APPLIED MATLS INC | 038222105 | 12,256 | $1.7M | 0.93% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 16,289 | $1.7M | 0.92% |
| 31 | MERCK & CO INC | MRK | 16,161 | $1.7M | 0.91% |
| 32 | CHUBB LIMITED | CB | 7,826 | $1.6M | 0.89% |
| 33 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 191,449 | $1.6M | 0.89% |
| 34 | VALERO ENERGY CORP | VLO | 11,303 | $1.6M | 0.88% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 5,420 | $1.6M | 0.87% |
| 36 | EMERSON ELEC CO | EMR | 16,322 | $1.6M | 0.86% |
| 37 | CME GROUP INC | CME | 7,854 | $1.6M | 0.86% |
| 38 | SAP SE | SAPGF | 12,151 | $1.6M | 0.86% |
| 39 | WILLIAMS COS INC | 969457100 | 46,096 | $1.6M | 0.85% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,478 | $1.5M | 0.83% |
| 41 | ASML HOLDING N V | ASMLF | 2,553 | $1.5M | 0.82% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 8,977 | $1.5M | 0.82% |
| 43 | CATERPILLAR INC | CAT | 5,367 | $1.5M | 0.80% |
| 44 | TOLL BROTHERS INC | TOL | 19,698 | $1.5M | 0.80% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 2,820 | $1.4M | 0.78% |
| 46 | DANAHER CORPORATION | 235851102 | 5,741 | $1.4M | 0.78% |
| 47 | FORTINET INC | FTNT | 24,192 | $1.4M | 0.78% |
| 48 | DEERE & CO | DE | 3,743 | $1.4M | 0.77% |
| 49 | THE CIGNA GROUP | 125523100 | 4,916 | $1.4M | 0.77% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 9,028 | $1.4M | 0.77% |
| 51 | T-MOBILE US INC | TMUSZ | 9,913 | $1.4M | 0.76% |
| 52 | ZOETIS INC | ZTS | 7,857 | $1.4M | 0.75% |
| 53 | KROGER CO | KR | 30,386 | $1.4M | 0.74% |
| 54 | BRITISH AMERN TOB PLC | 110448107 | 42,467 | $1.3M | 0.73% |
| 55 | LOCKHEED MARTIN CORP | LMT | 3,250 | $1.3M | 0.73% |
| 56 | ARCHER DANIELS MIDLAND CO | ADM | 17,360 | $1.3M | 0.72% |
| 57 | TOYOTA MOTOR CORP | TOYOF | 7,262 | $1.3M | 0.72% |
| 58 | DEXCOM INC | DXCM | 13,788 | $1.3M | 0.70% |
| 59 | SCHLUMBERGER LTD | SLB | 21,889 | $1.3M | 0.70% |
| 60 | UNION PAC CORP | UNP | 6,243 | $1.3M | 0.70% |
| 61 | ORACLE CORP | ORCL-PD | 11,952 | $1.3M | 0.69% |
| 62 | DIAGEO PLC | DGEAF | 8,394 | $1.3M | 0.69% |
| 63 | GENERAC HLDGS INC | GNRC | 11,323 | $1.2M | 0.68% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 2,782 | $1.2M | 0.67% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 7,816 | $1.2M | 0.67% |
| 66 | FREEPORT-MCMORAN INC | FCX | 31,678 | $1.2M | 0.65% |
| 67 | BHP GROUP LTD | BHPLF | 19,904 | $1.1M | 0.62% |
| 68 | VAIL RESORTS INC | MTN | 5,016 | $1.1M | 0.61% |
| 69 | CONSTELLATION BRANDS INC | STZ | 4,416 | $1.1M | 0.61% |
| 70 | RTX CORPORATION | RTX | 15,165 | $1.1M | 0.60% |
| 71 | VICI PPTYS INC | 925652109 | 36,713 | $1.1M | 0.59% |
| 72 | BUNGE LIMITED | BG | 9,765 | $1.1M | 0.58% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 6,385 | $1.0M | 0.57% |
| 74 | NEWMONT CORP | NEMCL | 28,156 | $1.0M | 0.57% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,807 | $1.0M | 0.57% |
| 76 | ALPHABET INC | GOOG | 7,696 | $1.0M | 0.55% |
| 77 | NUTRIEN LTD | NTR | 16,160 | $998,059 | 0.55% |
| 78 | MID-AMER APT CMNTYS INC | 59522J103 | 7,653 | $984,598 | 0.54% |
| 79 | L3HARRIS TECHNOLOGIES INC | LHX | 5,613 | $977,336 | 0.54% |
| 80 | BARRICK GOLD CORP | 067901108 | 66,456 | $966,937 | 0.53% |
| 81 | SPDR S&P 500 ETF TR | SPY | 2,255 | $963,967 | 0.53% |
| 82 | NETFLIX INC | NFLX | 2,536 | $957,505 | 0.52% |
| 83 | ISHARES TR | 464287200 | 2,135 | $916,833 | 0.50% |
| 84 | VANGUARD INDEX FDS | 922908363 | 2,292 | $900,068 | 0.49% |
| 85 | TESLA INC | TSLA | 3,565 | $892,140 | 0.49% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,548 | $874,558 | 0.48% |
| 87 | INVESCO QQQ TR | IVZ | 2,380 | $852,683 | 0.47% |
| 88 | GENUINE PARTS CO | GPC | 5,740 | $828,741 | 0.45% |
| 89 | QUALCOMM INC | QCOM | 7,059 | $783,967 | 0.43% |
| 90 | STARBUCKS CORP | SBUX | 5,497 | $501,713 | 0.27% |
| 91 | SPDR SER TR | 78464A870 | 6,785 | $495,441 | 0.27% |
| 92 | ELI LILLY & CO | LLY | 906 | $486,640 | 0.27% |
| 93 | MCDONALDS CORP | MCD | 1,452 | $382,515 | 0.21% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 2,384 | $363,417 | 0.20% |
| 95 | INHIBRX INC | INBX | 19,341 | $354,907 | 0.19% |
| 96 | CISCO SYS INC | CSCO | 6,514 | $350,193 | 0.19% |
| 97 | MCKESSON CORP | MCK | 707 | $307,439 | 0.17% |
| 98 | ISHARES TR | 464287150 | 2,895 | $272,680 | 0.15% |
| 99 | HORMEL FOODS CORP | HRL | 7,120 | $270,774 | 0.15% |
| 100 | SOUTHERN CO | SOMN | 3,905 | $252,732 | 0.14% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 2,755 | $243,156 | 0.13% |
| 102 | TARGET CORP | TGT | 2,113 | $233,634 | 0.13% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 1,582 | $230,751 | 0.13% |
| 104 | PEPSICO INC | PEP | 1,330 | $225,355 | 0.12% |
| 105 | TANGO THERAPEUTICS INC | TNGX | 20,000 | $225,200 | 0.12% |
| 106 | WELLS FARGO CO NEW | 949746101 | 5,363 | $219,124 | 0.12% |
| 107 | VANGUARD WORLD FDS | 92204A504 | 923 | $216,997 | 0.12% |
| 108 | MARATHON PETE CORP | MARA | 1,376 | $208,244 | 0.11% |
| 109 | WALMART INC | WMT | 1,276 | $204,071 | 0.11% |