13F HOLDINGS REPORT
Alaethes Wealth LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001859677-24-000003
Total Value
$228.8M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 153,594 | $12.4M | 5.40% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 190,088 | $11.0M | 4.82% |
| 3 | APPLE INC | AAPL | 56,048 | $9.6M | 4.20% |
| 4 | MICROSOFT CORP | MSFT | 19,690 | $8.3M | 3.62% |
| 5 | NVIDIA CORPORATION | NVDA | 8,535 | $7.7M | 3.37% |
| 6 | AMAZON COM INC | AMZN | 34,724 | $6.3M | 2.74% |
| 7 | GLOBAL X FDS | 37960A537 | 215,765 | $5.4M | 2.37% |
| 8 | ISHARES TR | 464288158 | 47,300 | $5.0M | 2.16% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 95,714 | $4.8M | 2.12% |
| 10 | ALPHABET INC | GOOG | 29,806 | $4.5M | 1.98% |
| 11 | ARISTA NETWORKS INC | ANET | 13,822 | $4.0M | 1.75% |
| 12 | BROADCOM INC | AVGO | 2,919 | $3.9M | 1.69% |
| 13 | META PLATFORMS INC | META | 7,546 | $3.7M | 1.60% |
| 14 | NOVO-NORDISK A S | NONOF | 23,957 | $3.1M | 1.35% |
| 15 | JPMORGAN CHASE & CO | VYLD | 15,272 | $3.1M | 1.34% |
| 16 | ADOBE INC | ADBE | 5,838 | $2.9M | 1.29% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 15,458 | $2.8M | 1.22% |
| 18 | PALO ALTO NETWORKS INC | PANW | 9,810 | $2.8M | 1.22% |
| 19 | BLACKSTONE INC | BX | 20,882 | $2.7M | 1.20% |
| 20 | SPDR GOLD TR | GLD | 13,248 | $2.7M | 1.19% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 8,189 | $2.6M | 1.15% |
| 22 | APPLIED MATLS INC | 038222105 | 12,097 | $2.5M | 1.09% |
| 23 | TOLL BROTHERS INC | TOL | 19,265 | $2.5M | 1.09% |
| 24 | ASML HOLDING N V | ASMLF | 2,567 | $2.5M | 1.09% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,801 | $2.4M | 1.06% |
| 26 | VISA INC | V | 8,670 | $2.4M | 1.06% |
| 27 | SAP SE | SAPGF | 12,036 | $2.3M | 1.03% |
| 28 | MERCK & CO INC | MRK | 17,438 | $2.3M | 1.01% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,647 | $2.3M | 1.00% |
| 30 | UBS GROUP AG | UBS | 74,737 | $2.3M | 1.00% |
| 31 | EXXON MOBIL CORP | XOM | 19,403 | $2.3M | 0.99% |
| 32 | HOME DEPOT INC | HD | 5,733 | $2.2M | 0.96% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 5,408 | $2.2M | 0.94% |
| 34 | JOHNSON & JOHNSON | JNJ | 13,391 | $2.1M | 0.93% |
| 35 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 200,188 | $2.0M | 0.89% |
| 36 | CHUBB LIMITED | CB | 7,708 | $2.0M | 0.88% |
| 37 | MORGAN STANLEY | MS-PQ | 21,234 | $2.0M | 0.87% |
| 38 | CATERPILLAR INC | CAT | 5,443 | $2.0M | 0.87% |
| 39 | CONOCOPHILLIPS | COP | 15,601 | $2.0M | 0.87% |
| 40 | TOTALENERGIES SE | TTE | 28,077 | $2.0M | 0.85% |
| 41 | DEXCOM INC | DXCM | 13,945 | $1.9M | 0.85% |
| 42 | CHEVRON CORP NEW | CVX | 12,155 | $1.9M | 0.84% |
| 43 | VALERO ENERGY CORP | VLO | 11,213 | $1.9M | 0.84% |
| 44 | CANADIAN NAT RES LTD | 136385101 | 24,826 | $1.9M | 0.83% |
| 45 | TOYOTA MOTOR CORP | TOYOF | 7,445 | $1.9M | 0.82% |
| 46 | ORACLE CORP | ORCL-PD | 14,862 | $1.9M | 0.82% |
| 47 | THE CIGNA GROUP | 125523100 | 5,128 | $1.9M | 0.81% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 9,093 | $1.8M | 0.79% |
| 49 | KROGER CO | KR | 31,502 | $1.8M | 0.79% |
| 50 | FORTINET INC | FTNT | 25,985 | $1.8M | 0.78% |
| 51 | CME GROUP INC | CME | 8,116 | $1.7M | 0.76% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 3,003 | $1.7M | 0.76% |
| 53 | T-MOBILE US INC | TMUSZ | 10,549 | $1.7M | 0.75% |
| 54 | ABBVIE INC | ABBV | 9,422 | $1.7M | 0.75% |
| 55 | DANAHER CORPORATION | 235851102 | 6,754 | $1.7M | 0.74% |
| 56 | WILLIAMS COS INC | 969457100 | 42,792 | $1.7M | 0.73% |
| 57 | DEERE & CO | DE | 3,959 | $1.6M | 0.71% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 27,393 | $1.6M | 0.71% |
| 59 | FREEPORT-MCMORAN INC | FCX | 33,907 | $1.6M | 0.70% |
| 60 | UNION PAC CORP | UNP | 6,212 | $1.5M | 0.67% |
| 61 | GENERAL DYNAMICS CORP | GD | 5,381 | $1.5M | 0.66% |
| 62 | AMGEN INC | AMGN | 5,336 | $1.5M | 0.66% |
| 63 | LOCKHEED MARTIN CORP | LMT | 3,305 | $1.5M | 0.66% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,263 | $1.5M | 0.65% |
| 65 | GENERAC HLDGS INC | GNRC | 11,712 | $1.5M | 0.65% |
| 66 | ZOETIS INC | ZTS | 8,389 | $1.4M | 0.62% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 6,675 | $1.4M | 0.61% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 2,902 | $1.4M | 0.61% |
| 69 | NETFLIX INC | NFLX | 2,279 | $1.4M | 0.60% |
| 70 | L3HARRIS TECHNOLOGIES INC | LHX | 6,360 | $1.4M | 0.59% |
| 71 | BRITISH AMERN TOB PLC | 110448107 | 41,624 | $1.3M | 0.57% |
| 72 | SCHLUMBERGER LTD | SLB | 23,590 | $1.3M | 0.57% |
| 73 | DIAGEO PLC | DGEAF | 8,625 | $1.3M | 0.57% |
| 74 | CONSTELLATION BRANDS INC | STZ | 4,654 | $1.3M | 0.55% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 8,402 | $1.2M | 0.55% |
| 76 | ZSCALER INC | ZS | 6,434 | $1.2M | 0.54% |
| 77 | BHP GROUP LTD | BHPLF | 20,904 | $1.2M | 0.53% |
| 78 | D R HORTON INC | 23331A109 | 7,296 | $1.2M | 0.52% |
| 79 | GENUINE PARTS CO | GPC | 7,631 | $1.2M | 0.52% |
| 80 | VICI PPTYS INC | 925652109 | 39,126 | $1.2M | 0.52% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 3,963 | $1.2M | 0.50% |
| 82 | BUNGE GLOBAL SA | BG | 11,063 | $1.1M | 0.50% |
| 83 | ALPHABET INC | GOOG | 6,921 | $1.0M | 0.46% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 1,401 | $1.0M | 0.45% |
| 85 | ISHARES TR | 464287200 | 1,782 | $936,851 | 0.41% |
| 86 | PUBLIC STORAGE | PSA-PS | 3,222 | $934,573 | 0.41% |
| 87 | QUALCOMM INC | QCOM | 4,364 | $738,824 | 0.32% |
| 88 | INHIBRX INC | INBX | 19,341 | $676,161 | 0.30% |
| 89 | SPDR S&P 500 ETF TR | SPY | 1,196 | $627,499 | 0.27% |
| 90 | TESLA INC | TSLA | 3,510 | $617,023 | 0.27% |
| 91 | SPDR SER TR | 78464A870 | 5,880 | $557,953 | 0.24% |
| 92 | STARBUCKS CORP | SBUX | 5,403 | $493,774 | 0.22% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 2,170 | $462,536 | 0.20% |
| 94 | VANGUARD INDEX FDS | 922908363 | 895 | $430,227 | 0.19% |
| 95 | ELI LILLY & CO | LLY | 488 | $379,644 | 0.17% |
| 96 | ISHARES TR | 464287150 | 2,805 | $323,417 | 0.14% |
| 97 | WELLS FARGO CO NEW | 949746101 | 5,363 | $310,828 | 0.14% |
| 98 | TARGET CORP | TGT | 1,738 | $307,991 | 0.13% |
| 99 | MCDONALDS CORP | MCD | 1,086 | $306,198 | 0.13% |
| 100 | SOUTHERN CO | SOMN | 3,905 | $280,145 | 0.12% |
| 101 | MARATHON PETE CORP | MARA | 1,346 | $271,219 | 0.12% |
| 102 | CISCO SYS INC | CSCO | 5,397 | $269,356 | 0.12% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 2,720 | $263,051 | 0.11% |
| 104 | INVESCO QQQ TR | IVZ | 535 | $237,852 | 0.10% |
| 105 | VANGUARD WORLD FD | 92204A504 | 874 | $236,434 | 0.10% |
| 106 | HORMEL FOODS CORP | HRL | 6,680 | $233,065 | 0.10% |
| 107 | WALMART INC | WMT | 3,847 | $232,270 | 0.10% |
| 108 | ALLSTATE CORP | ALL-PJ | 1,309 | $227,674 | 0.10% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 848 | $216,130 | 0.09% |
| 110 | TANGO THERAPEUTICS INC | TNGX | 10,000 | $79,400 | 0.03% |