13F HOLDINGS REPORT
Alaethes Wealth LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001859677-25-000001
Total Value
$279.9M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 493,324 | $28.7M | 10.26% |
| 2 | APPLE INC | AAPL | 56,758 | $14.2M | 5.08% |
| 3 | GLOBAL X FDS | 37960A438 | 110,197 | $11.1M | 3.96% |
| 4 | NVIDIA CORPORATION | NVDA | 77,681 | $10.4M | 3.73% |
| 5 | ISHARES TR | 464288158 | 94,983 | $10.0M | 3.58% |
| 6 | AMAZON COM INC | AMZN | 40,472 | $8.9M | 3.17% |
| 7 | MICROSOFT CORP | MSFT | 20,354 | $8.6M | 3.07% |
| 8 | BROADCOM INC | AVGO | 28,623 | $6.6M | 2.37% |
| 9 | ALPHABET INC | GOOG | 33,195 | $6.3M | 2.26% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 120,482 | $6.0M | 2.16% |
| 11 | ARISTA NETWORKS INC | ANET | 45,857 | $5.1M | 1.81% |
| 12 | META PLATFORMS INC | META | 7,906 | $4.6M | 1.65% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 74,625 | $4.3M | 1.55% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,307 | $3.8M | 1.37% |
| 15 | SPDR GOLD TR | GLD | 14,499 | $3.5M | 1.25% |
| 16 | BLACKSTONE INC | BX | 19,561 | $3.4M | 1.21% |
| 17 | ISHARES TR | 464287200 | 5,677 | $3.3M | 1.19% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 13,893 | $3.3M | 1.19% |
| 19 | ELI LILLY & CO | LLY | 4,085 | $3.2M | 1.13% |
| 20 | PALO ALTO NETWORKS INC | PANW | 17,322 | $3.2M | 1.13% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,203 | $3.1M | 1.09% |
| 22 | VISA INC | V | 9,313 | $2.9M | 1.05% |
| 23 | MORGAN STANLEY | MS-PQ | 22,466 | $2.8M | 1.01% |
| 24 | SAP SE | SAPGF | 11,087 | $2.7M | 0.98% |
| 25 | FAIR ISAAC CORP | FICO | 1,363 | $2.7M | 0.97% |
| 26 | ADOBE INC | ADBE | 6,076 | $2.7M | 0.97% |
| 27 | ORACLE CORP | ORCL-PD | 15,899 | $2.6M | 0.95% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 7,620 | $2.6M | 0.93% |
| 29 | ASML HOLDING N V | ASMLF | 3,748 | $2.6M | 0.93% |
| 30 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 214,817 | $2.5M | 0.90% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 4,819 | $2.5M | 0.90% |
| 32 | FORTINET INC | FTNT | 25,892 | $2.4M | 0.87% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 4,647 | $2.4M | 0.84% |
| 34 | T-MOBILE US INC | TMUSZ | 10,604 | $2.3M | 0.84% |
| 35 | TOLL BROTHERS INC | TOL | 18,572 | $2.3M | 0.84% |
| 36 | WILLIAMS COS INC | 969457100 | 41,988 | $2.3M | 0.81% |
| 37 | EXXON MOBIL CORP | XOM | 20,640 | $2.2M | 0.79% |
| 38 | LULULEMON ATHLETICA INC | LULU | 5,800 | $2.2M | 0.79% |
| 39 | CHUBB LIMITED | CB | 8,004 | $2.2M | 0.79% |
| 40 | UBS GROUP AG | UBS | 71,743 | $2.2M | 0.78% |
| 41 | CME GROUP INC | CME | 9,044 | $2.2M | 0.77% |
| 42 | NOVO-NORDISK A S | NONOF | 24,922 | $2.1M | 0.77% |
| 43 | APPLIED MATLS INC | 038222105 | 13,099 | $2.1M | 0.76% |
| 44 | NETFLIX INC | NFLX | 2,313 | $2.1M | 0.74% |
| 45 | S&P GLOBAL INC | SPGI | 4,074 | $2.0M | 0.72% |
| 46 | CATERPILLAR INC | CAT | 5,502 | $2.0M | 0.71% |
| 47 | CHEVRON CORP NEW | CVX | 13,774 | $2.0M | 0.71% |
| 48 | DEERE & CO | DE | 4,660 | $2.0M | 0.71% |
| 49 | KROGER CO | KR | 31,584 | $1.9M | 0.69% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 15,656 | $1.9M | 0.68% |
| 51 | DOORDASH INC | DASH | 11,055 | $1.9M | 0.66% |
| 52 | GENERAC HLDGS INC | GNRC | 11,721 | $1.8M | 0.65% |
| 53 | TRANSDIGM GROUP INC | TDG | 1,421 | $1.8M | 0.64% |
| 54 | VANGUARD INDEX FDS | 922908363 | 3,261 | $1.8M | 0.63% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 14,333 | $1.7M | 0.62% |
| 56 | CONOCOPHILLIPS | COP | 17,335 | $1.7M | 0.61% |
| 57 | JOHNSON & JOHNSON | JNJ | 11,369 | $1.6M | 0.59% |
| 58 | LOCKHEED MARTIN CORP | LMT | 3,378 | $1.6M | 0.59% |
| 59 | STRYKER CORPORATION | SYK | 4,538 | $1.6M | 0.59% |
| 60 | TOYOTA MOTOR CORP | TOYOF | 8,369 | $1.6M | 0.58% |
| 61 | CANADIAN NAT RES LTD | 136385101 | 51,739 | $1.6M | 0.57% |
| 62 | ABBVIE INC | ABBV | 8,974 | $1.6M | 0.57% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 5,559 | $1.6M | 0.57% |
| 64 | UNION PAC CORP | UNP | 6,870 | $1.6M | 0.56% |
| 65 | DANAHER CORPORATION | 235851102 | 6,757 | $1.6M | 0.55% |
| 66 | INVESCO QQQ TR | IVZ | 3,000 | $1.5M | 0.55% |
| 67 | CHENIERE ENERGY INC | LNG | 7,071 | $1.5M | 0.54% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 2,821 | $1.5M | 0.52% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 8,899 | $1.5M | 0.52% |
| 70 | BRITISH AMERN TOB PLC | 110448107 | 38,559 | $1.4M | 0.51% |
| 71 | ALPHABET INC | GOOG | 7,562 | $1.4M | 0.51% |
| 72 | ZSCALER INC | ZS | 7,928 | $1.4M | 0.51% |
| 73 | GENERAL DYNAMICS CORP | GD | 5,388 | $1.4M | 0.51% |
| 74 | FREEPORT-MCMORAN INC | FCX | 36,496 | $1.4M | 0.50% |
| 75 | VALERO ENERGY CORP | VLO | 11,096 | $1.4M | 0.49% |
| 76 | THE CIGNA GROUP | 125523100 | 4,839 | $1.3M | 0.48% |
| 77 | PUBLIC STORAGE OPER CO | PSA-PS | 4,423 | $1.3M | 0.47% |
| 78 | VICI PPTYS INC | 925652109 | 44,244 | $1.3M | 0.47% |
| 79 | L3HARRIS TECHNOLOGIES INC | LHX | 6,198 | $1.3M | 0.47% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 5,561 | $1.3M | 0.46% |
| 81 | ZOETIS INC | ZTS | 7,581 | $1.2M | 0.44% |
| 82 | AMGEN INC | AMGN | 4,587 | $1.2M | 0.43% |
| 83 | D R HORTON INC | 23331A109 | 8,529 | $1.2M | 0.43% |
| 84 | AIRBNB INC | ABNB | 8,506 | $1.1M | 0.40% |
| 85 | SOUTHERN COPPER CORP | SCCO | 11,196 | $1.0M | 0.36% |
| 86 | SCHLUMBERGER LTD | SLB | 24,650 | $953,486 | 0.34% |
| 87 | ACCENTURE PLC IRELAND | ACN | 2,326 | $818,264 | 0.29% |
| 88 | TESLA INC | TSLA | 1,612 | $651,035 | 0.23% |
| 89 | HOME DEPOT INC | HD | 1,524 | $592,821 | 0.21% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 623 | $570,836 | 0.20% |
| 91 | SPDR SER TR | 78464A870 | 5,110 | $460,207 | 0.16% |
| 92 | STARBUCKS CORP | SBUX | 4,684 | $427,376 | 0.15% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 2,112 | $426,180 | 0.15% |
| 94 | ISHARES TR | 464287150 | 2,805 | $360,779 | 0.13% |
| 95 | WALMART INC | WMT | 3,847 | $348,375 | 0.12% |
| 96 | MCDONALDS CORP | MCD | 1,184 | $343,230 | 0.12% |
| 97 | CISCO SYS INC | CSCO | 5,346 | $316,483 | 0.11% |
| 98 | MCKESSON CORP | MCK | 521 | $297,293 | 0.11% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 1,594 | $267,234 | 0.10% |
| 100 | ISHARES TR | 464287499 | 2,703 | $238,945 | 0.09% |
| 101 | TARGET CORP | TGT | 1,693 | $228,860 | 0.08% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,712 | $225,328 | 0.08% |
| 103 | MERCK & CO INC | MRK | 2,210 | $221,666 | 0.08% |
| 104 | VANGUARD INDEX FDS | 922908736 | 540 | $221,638 | 0.08% |
| 105 | FIFTH THIRD BANCORP | FITBM | 4,987 | $212,696 | 0.08% |
| 106 | QUALCOMM INC | QCOM | 1,383 | $212,490 | 0.08% |
| 107 | TRUIST FINL CORP | 89832Q109 | 4,694 | $203,626 | 0.07% |