13F HOLDINGS REPORT
Alaethes Wealth LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001859677-24-000007
Total Value
$271.1M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 473,060 | $27.9M | 10.30% |
| 2 | APPLE INC | AAPL | 57,173 | $13.3M | 4.91% |
| 3 | GLOBAL X FDS | 37960A438 | 107,481 | $10.8M | 3.98% |
| 4 | ISHARES TR | 464288158 | 94,983 | $10.1M | 3.72% |
| 5 | NVIDIA CORPORATION | NVDA | 79,753 | $9.7M | 3.57% |
| 6 | MICROSOFT CORP | MSFT | 20,225 | $8.7M | 3.21% |
| 7 | AMAZON COM INC | AMZN | 37,482 | $7.0M | 2.58% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 127,354 | $6.5M | 2.40% |
| 9 | ALPHABET INC | GOOG | 32,861 | $5.5M | 2.03% |
| 10 | BROADCOM INC | AVGO | 28,900 | $5.0M | 1.84% |
| 11 | META PLATFORMS INC | META | 7,844 | $4.5M | 1.66% |
| 12 | ARISTA NETWORKS INC | ANET | 11,688 | $4.5M | 1.65% |
| 13 | SPDR GOLD TR | GLD | 14,271 | $3.5M | 1.28% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,081 | $3.3M | 1.23% |
| 15 | ADOBE INC | ADBE | 6,211 | $3.2M | 1.19% |
| 16 | PALO ALTO NETWORKS INC | PANW | 8,805 | $3.0M | 1.11% |
| 17 | BLACKSTONE INC | BX | 19,624 | $3.0M | 1.11% |
| 18 | NOVO-NORDISK A S | NONOF | 24,666 | $2.9M | 1.08% |
| 19 | ISHARES TR | 464287200 | 5,080 | $2.9M | 1.08% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 13,801 | $2.9M | 1.07% |
| 21 | TOLL BROTHERS INC | TOL | 18,429 | $2.8M | 1.05% |
| 22 | ORACLE CORP | ORCL-PD | 16,566 | $2.8M | 1.04% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 4,614 | $2.7M | 1.00% |
| 24 | FAIR ISAAC CORP | FICO | 1,363 | $2.6M | 0.98% |
| 25 | APPLIED MATLS INC | 038222105 | 12,759 | $2.6M | 0.95% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 15,541 | $2.6M | 0.94% |
| 27 | SAP SE | SAPGF | 11,048 | $2.5M | 0.93% |
| 28 | VISA INC | V | 9,174 | $2.5M | 0.93% |
| 29 | EXXON MOBIL CORP | XOM | 20,653 | $2.4M | 0.89% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 4,792 | $2.4M | 0.87% |
| 31 | MORGAN STANLEY | MS-PQ | 22,523 | $2.3M | 0.87% |
| 32 | CHUBB LIMITED | CB | 7,917 | $2.3M | 0.84% |
| 33 | ASML HOLDING N V | ASMLF | 2,684 | $2.2M | 0.83% |
| 34 | UBS GROUP AG | UBS | 71,111 | $2.2M | 0.81% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 7,789 | $2.2M | 0.81% |
| 36 | T-MOBILE US INC | TMUSZ | 10,553 | $2.2M | 0.80% |
| 37 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 213,866 | $2.2M | 0.80% |
| 38 | CATERPILLAR INC | CAT | 5,464 | $2.1M | 0.79% |
| 39 | CHEVRON CORP NEW | CVX | 13,904 | $2.0M | 0.76% |
| 40 | FORTINET INC | FTNT | 26,164 | $2.0M | 0.75% |
| 41 | CME GROUP INC | CME | 8,875 | $2.0M | 0.72% |
| 42 | LOCKHEED MARTIN CORP | LMT | 3,342 | $2.0M | 0.72% |
| 43 | DEERE & CO | DE | 4,620 | $1.9M | 0.71% |
| 44 | TOTALENERGIES SE | TTE | 29,409 | $1.9M | 0.71% |
| 45 | D R HORTON INC | 23331A109 | 10,091 | $1.9M | 0.71% |
| 46 | WILLIAMS COS INC | 969457100 | 41,693 | $1.9M | 0.70% |
| 47 | JOHNSON & JOHNSON | JNJ | 11,502 | $1.9M | 0.69% |
| 48 | GENERAC HLDGS INC | GNRC | 11,643 | $1.8M | 0.68% |
| 49 | DANAHER CORPORATION | 235851102 | 6,642 | $1.8M | 0.68% |
| 50 | MERCK & CO INC | MRK | 15,954 | $1.8M | 0.67% |
| 51 | FREEPORT-MCMORAN INC | FCX | 36,523 | $1.8M | 0.67% |
| 52 | CONOCOPHILLIPS | COP | 17,031 | $1.8M | 0.66% |
| 53 | KROGER CO | KR | 31,260 | $1.8M | 0.66% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 2,844 | $1.8M | 0.65% |
| 55 | ABBVIE INC | ABBV | 8,843 | $1.7M | 0.64% |
| 56 | VANGUARD INDEX FDS | 922908363 | 3,292 | $1.7M | 0.64% |
| 57 | CANADIAN NAT RES LTD | 136385101 | 51,497 | $1.7M | 0.63% |
| 58 | THE CIGNA GROUP | 125523100 | 4,905 | $1.7M | 0.63% |
| 59 | SPDR S&P 500 ETF TR | SPY | 2,951 | $1.7M | 0.63% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 13,651 | $1.7M | 0.62% |
| 61 | UNION PAC CORP | UNP | 6,771 | $1.7M | 0.62% |
| 62 | MONSTER BEVERAGE CORP NEW | MNST | 31,622 | $1.6M | 0.61% |
| 63 | NETFLIX INC | NFLX | 2,323 | $1.6M | 0.61% |
| 64 | STRYKER CORPORATION | SYK | 4,450 | $1.6M | 0.59% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 3,048 | $1.6M | 0.59% |
| 66 | GENERAL DYNAMICS CORP | GD | 5,304 | $1.6M | 0.59% |
| 67 | BRITISH AMERN TOB PLC | 110448107 | 42,699 | $1.6M | 0.59% |
| 68 | PUBLIC STORAGE OPER CO | PSA-PS | 4,349 | $1.6M | 0.58% |
| 69 | LULULEMON ATHLETICA INC | LULU | 5,807 | $1.6M | 0.58% |
| 70 | SOUTHERN COPPER CORP | SCCO | 13,403 | $1.6M | 0.57% |
| 71 | AMGEN INC | AMGN | 4,805 | $1.5M | 0.57% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 8,765 | $1.5M | 0.56% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 6,349 | $1.5M | 0.56% |
| 74 | INVESCO QQQ TR | IVZ | 3,081 | $1.5M | 0.55% |
| 75 | ZOETIS INC | ZTS | 7,668 | $1.5M | 0.55% |
| 76 | VALERO ENERGY CORP | VLO | 11,085 | $1.5M | 0.55% |
| 77 | CONSTELLATION BRANDS INC | STZ | 5,769 | $1.5M | 0.55% |
| 78 | VICI PPTYS INC | 925652109 | 43,970 | $1.5M | 0.55% |
| 79 | TOYOTA MOTOR CORP | TOYOF | 8,247 | $1.5M | 0.54% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 5,485 | $1.5M | 0.54% |
| 81 | ZSCALER INC | ZS | 8,413 | $1.4M | 0.53% |
| 82 | GENUINE PARTS CO | GPC | 9,764 | $1.4M | 0.51% |
| 83 | SCHLUMBERGER LTD | SLB | 30,483 | $1.3M | 0.47% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 5,611 | $1.3M | 0.47% |
| 85 | ALPHABET INC | GOOG | 7,612 | $1.3M | 0.47% |
| 86 | DEXCOM INC | DXCM | 18,496 | $1.2M | 0.46% |
| 87 | TESLA INC | TSLA | 3,523 | $921,722 | 0.34% |
| 88 | TRANSDIGM GROUP INC | TDG | 482 | $688,360 | 0.25% |
| 89 | HOME DEPOT INC | HD | 1,524 | $617,525 | 0.23% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 649 | $575,351 | 0.21% |
| 91 | SPDR SER TR | 78464A870 | 5,130 | $506,844 | 0.19% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,947 | $472,491 | 0.17% |
| 93 | ELI LILLY & CO | LLY | 530 | $469,548 | 0.17% |
| 94 | STARBUCKS CORP | SBUX | 4,683 | $456,546 | 0.17% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 2,126 | $441,358 | 0.16% |
| 96 | MCDONALDS CORP | MCD | 1,184 | $360,540 | 0.13% |
| 97 | ISHARES TR | 464287150 | 2,805 | $352,364 | 0.13% |
| 98 | WALMART INC | WMT | 3,847 | $310,645 | 0.11% |
| 99 | WELLS FARGO CO NEW | 949746101 | 5,363 | $302,945 | 0.11% |
| 100 | ISHARES TR | 464288687 | 8,945 | $297,242 | 0.11% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 1,614 | $279,545 | 0.10% |
| 102 | CISCO SYS INC | CSCO | 5,246 | $279,192 | 0.10% |
| 103 | TARGET CORP | TGT | 1,788 | $278,678 | 0.10% |
| 104 | MCKESSON CORP | MCK | 521 | $257,963 | 0.10% |
| 105 | ISHARES TR | 464287499 | 2,703 | $238,242 | 0.09% |
| 106 | QUALCOMM INC | QCOM | 1,395 | $237,220 | 0.09% |
| 107 | PEPSICO INC | PEP | 1,383 | $235,179 | 0.09% |
| 108 | MARATHON PETE CORP | MARA | 1,346 | $219,277 | 0.08% |
| 109 | FIFTH THIRD BANCORP | FITBM | 4,987 | $215,488 | 0.08% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 3,519 | $215,363 | 0.08% |
| 111 | VANGUARD INDEX FDS | 922908736 | 540 | $207,322 | 0.08% |
| 112 | TRUIST FINL CORP | 89832Q109 | 4,694 | $200,762 | 0.07% |