13F HOLDINGS REPORT
Alaethes Wealth LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001859677-24-000004
Total Value
$241.9M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 417,942 | $24.2M | 10.02% |
| 2 | APPLE INC | AAPL | 56,861 | $12.0M | 4.95% |
| 3 | NVIDIA CORPORATION | NVDA | 84,179 | $10.4M | 4.30% |
| 4 | MICROSOFT CORP | MSFT | 20,029 | $9.0M | 3.70% |
| 5 | AMAZON COM INC | AMZN | 34,755 | $6.7M | 2.78% |
| 6 | GLOBAL X FDS | 37960A438 | 59,510 | $6.0M | 2.47% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 117,772 | $5.9M | 2.44% |
| 8 | ISHARES TR | 464288158 | 54,990 | $5.7M | 2.38% |
| 9 | ALPHABET INC | GOOG | 30,295 | $5.6M | 2.30% |
| 10 | ARISTA NETWORKS INC | ANET | 13,855 | $4.9M | 2.01% |
| 11 | BROADCOM INC | AVGO | 2,913 | $4.7M | 1.93% |
| 12 | META PLATFORMS INC | META | 7,523 | $3.8M | 1.57% |
| 13 | NOVO-NORDISK A S | NONOF | 24,293 | $3.5M | 1.43% |
| 14 | PALO ALTO NETWORKS INC | PANW | 9,937 | $3.4M | 1.39% |
| 15 | ADOBE INC | ADBE | 5,993 | $3.3M | 1.38% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 8,149 | $3.1M | 1.29% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,724 | $3.1M | 1.28% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 15,195 | $3.1M | 1.27% |
| 19 | SPDR GOLD TR | GLD | 13,539 | $2.9M | 1.20% |
| 20 | APPLIED MATLS INC | 038222105 | 12,113 | $2.9M | 1.18% |
| 21 | ASML HOLDING N V | ASMLF | 2,573 | $2.6M | 1.09% |
| 22 | BLACKSTONE INC | BX | 21,057 | $2.6M | 1.08% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 15,542 | $2.5M | 1.04% |
| 24 | SAP SE | SAPGF | 12,139 | $2.4M | 1.01% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,777 | $2.4M | 1.01% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 5,449 | $2.4M | 1.00% |
| 27 | VISA INC | V | 8,826 | $2.3M | 0.96% |
| 28 | EXXON MOBIL CORP | XOM | 19,705 | $2.3M | 0.94% |
| 29 | UBS GROUP AG | UBS | 75,657 | $2.2M | 0.92% |
| 30 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 203,955 | $2.2M | 0.92% |
| 31 | TOLL BROTHERS INC | TOL | 19,307 | $2.2M | 0.92% |
| 32 | FAIR ISAAC CORP | FICO | 1,467 | $2.2M | 0.90% |
| 33 | ORACLE CORP | ORCL-PD | 15,247 | $2.2M | 0.89% |
| 34 | MORGAN STANLEY | MS-PQ | 21,744 | $2.1M | 0.87% |
| 35 | CHUBB LIMITED | CB | 7,886 | $2.0M | 0.83% |
| 36 | CHEVRON CORP NEW | CVX | 12,405 | $1.9M | 0.80% |
| 37 | TOTALENERGIES SE | TTE | 28,574 | $1.9M | 0.80% |
| 38 | T-MOBILE US INC | TMUSZ | 10,786 | $1.9M | 0.79% |
| 39 | WILLIAMS COS INC | 969457100 | 43,390 | $1.8M | 0.76% |
| 40 | CATERPILLAR INC | CAT | 5,517 | $1.8M | 0.76% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 9,173 | $1.8M | 0.76% |
| 42 | MERCK & CO INC | MRK | 14,710 | $1.8M | 0.76% |
| 43 | CONOCOPHILLIPS | COP | 15,800 | $1.8M | 0.75% |
| 44 | CANADIAN NAT RES LTD | 136385101 | 50,295 | $1.8M | 0.74% |
| 45 | VALERO ENERGY CORP | VLO | 11,322 | $1.8M | 0.73% |
| 46 | DANAHER CORPORATION | 235851102 | 6,960 | $1.7M | 0.72% |
| 47 | THE CIGNA GROUP | 125523100 | 5,227 | $1.7M | 0.71% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 3,093 | $1.7M | 0.71% |
| 49 | FREEPORT-MCMORAN INC | FCX | 34,400 | $1.7M | 0.69% |
| 50 | CME GROUP INC | CME | 8,349 | $1.6M | 0.68% |
| 51 | FORTINET INC | FTNT | 26,783 | $1.6M | 0.67% |
| 52 | GENERAL DYNAMICS CORP | GD | 5,488 | $1.6M | 0.66% |
| 53 | DEXCOM INC | DXCM | 14,038 | $1.6M | 0.66% |
| 54 | KROGER CO | KR | 31,854 | $1.6M | 0.66% |
| 55 | JOHNSON & JOHNSON | JNJ | 10,877 | $1.6M | 0.66% |
| 56 | GENERAC HLDGS INC | GNRC | 11,968 | $1.6M | 0.65% |
| 57 | LOCKHEED MARTIN CORP | LMT | 3,387 | $1.6M | 0.65% |
| 58 | TOYOTA MOTOR CORP | TOYOF | 7,549 | $1.5M | 0.64% |
| 59 | NETFLIX INC | NFLX | 2,279 | $1.5M | 0.64% |
| 60 | DEERE & CO | DE | 4,087 | $1.5M | 0.63% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 6,737 | $1.5M | 0.63% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 6,555 | $1.5M | 0.61% |
| 63 | LULULEMON ATHLETICA INC | LULU | 4,895 | $1.5M | 0.60% |
| 64 | UNION PAC CORP | UNP | 6,390 | $1.4M | 0.60% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 14,077 | $1.4M | 0.60% |
| 66 | AMGEN INC | AMGN | 4,563 | $1.4M | 0.59% |
| 67 | MONSTER BEVERAGE CORP NEW | MNST | 28,377 | $1.4M | 0.59% |
| 68 | STRYKER CORPORATION | SYK | 4,098 | $1.4M | 0.58% |
| 69 | ABBVIE INC | ABBV | 7,980 | $1.4M | 0.57% |
| 70 | ZSCALER INC | ZS | 7,069 | $1.4M | 0.56% |
| 71 | BRITISH AMERN TOB PLC | 110448107 | 42,735 | $1.4M | 0.56% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 2,992 | $1.3M | 0.54% |
| 73 | ALPHABET INC | GOOG | 6,980 | $1.3M | 0.53% |
| 74 | ZOETIS INC | ZTS | 7,250 | $1.3M | 0.52% |
| 75 | SPDR S&P 500 ETF TR | SPY | 2,286 | $1.2M | 0.52% |
| 76 | BHP GROUP LTD | BHPLF | 21,752 | $1.2M | 0.51% |
| 77 | CONSTELLATION BRANDS INC | STZ | 4,812 | $1.2M | 0.51% |
| 78 | VICI PPTYS INC | 925652109 | 41,055 | $1.2M | 0.49% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 4,251 | $1.2M | 0.48% |
| 80 | SCHLUMBERGER LTD | SLB | 24,340 | $1.2M | 0.48% |
| 81 | GENUINE PARTS CO | GPC | 7,915 | $1.1M | 0.46% |
| 82 | D R HORTON INC | 23331A109 | 7,681 | $1.1M | 0.45% |
| 83 | SOUTHERN COPPER CORP | SCCO | 9,992 | $1.1M | 0.44% |
| 84 | ISHARES TR | 464287200 | 1,899 | $1.0M | 0.43% |
| 85 | PUBLIC STORAGE OPER CO | PSA-PS | 3,517 | $1.0M | 0.42% |
| 86 | TESLA INC | TSLA | 3,521 | $696,911 | 0.29% |
| 87 | INVESCO QQQ TR | IVZ | 1,334 | $640,149 | 0.26% |
| 88 | SPDR SER TR | 78464A870 | 5,590 | $518,249 | 0.21% |
| 89 | HOME DEPOT INC | HD | 1,501 | $516,801 | 0.21% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 597 | $507,444 | 0.21% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 2,174 | $463,801 | 0.19% |
| 92 | VANGUARD INDEX FDS | 922908363 | 895 | $449,213 | 0.19% |
| 93 | ELI LILLY & CO | LLY | 488 | $441,825 | 0.18% |
| 94 | QUALCOMM INC | QCOM | 2,054 | $409,116 | 0.17% |
| 95 | STARBUCKS CORP | SBUX | 5,179 | $403,186 | 0.17% |
| 96 | ISHARES TR | 464287150 | 2,805 | $333,178 | 0.14% |
| 97 | WELLS FARGO CO NEW | 949746101 | 5,363 | $318,497 | 0.13% |
| 98 | SOUTHERN CO | SOMN | 3,905 | $302,911 | 0.13% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 2,720 | $272,626 | 0.11% |
| 100 | MCDONALDS CORP | MCD | 1,031 | $262,740 | 0.11% |
| 101 | WALMART INC | WMT | 3,847 | $260,480 | 0.11% |
| 102 | TARGET CORP | TGT | 1,738 | $257,294 | 0.11% |
| 103 | CISCO SYS INC | CSCO | 5,405 | $256,792 | 0.11% |
| 104 | VANGUARD WORLD FD | 92204A504 | 902 | $240,803 | 0.10% |
| 105 | MARATHON PETE CORP | MARA | 1,346 | $233,504 | 0.10% |
| 106 | MCKESSON CORP | MCK | 366 | $213,986 | 0.09% |
| 107 | ALLSTATE CORP | ALL-PJ | 1,309 | $210,199 | 0.09% |
| 108 | TANGO THERAPEUTICS INC | TNGX | 10,000 | $85,800 | 0.04% |