$183 Million is the total value of Alaethes Wealth LLC's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,535,112 | -18.4% | 140,188 | -17.8% | 5.77% | -18.6% |
| AAPL | Sell | APPLE INC | $10,128,500 | -12.2% | 59,160 | -0.5% | 5.55% | -12.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $10,113,951 | -10.6% | 175,589 | -10.4% | 5.54% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $6,501,409 | -3.0% | 20,590 | +4.7% | 3.56% | -3.1% |
| SUB | New | ISHARES TRshrt nat mun etf | $4,756,761 | – | 46,245 | +100.0% | 2.61% | – |
| AMZN | Sell | AMAZON COM INC | $4,601,561 | -3.0% | 36,199 | -0.6% | 2.52% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,135,085 | +8.5% | 9,506 | +5.5% | 2.26% | +8.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,001,728 | +31.7% | 83,196 | +37.5% | 2.19% | +31.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,457,518 | +14.2% | 26,223 | +4.8% | 1.89% | +14.0% |
| ADBE | Sell | ADOBE INC | $3,124,371 | +2.3% | 6,127 | -1.9% | 1.71% | +2.1% |
| ANET | Sell | ARISTA NETWORKS INC | $2,621,047 | +11.5% | 14,250 | -1.7% | 1.44% | +11.3% |
| AVGO | Buy | BROADCOM INC | $2,552,987 | -1.3% | 3,074 | +3.1% | 1.40% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,388,338 | +5.8% | 20,312 | -3.5% | 1.31% | +5.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,349,816 | -10.7% | 10,023 | -2.7% | 1.29% | -10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,342,673 | +8.9% | 4,646 | +3.8% | 1.28% | +8.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,304,133 | +11.1% | 7,675 | +6.2% | 1.26% | +10.9% |
| BX | Sell | BLACKSTONE INC | $2,231,173 | +14.7% | 20,825 | -0.5% | 1.22% | +14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,224,614 | -0.4% | 15,340 | -0.1% | 1.22% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,084,014 | +8.2% | 12,359 | +1.0% | 1.14% | +8.0% |
| V | Sell | VISA INC | $2,025,512 | -3.3% | 8,806 | -0.2% | 1.11% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,003,064 | -0.4% | 12,861 | +5.9% | 1.10% | -0.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,998,236 | +22.4% | 21,973 | +117.7% | 1.10% | +22.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,964,580 | +9.5% | 29,875 | -4.0% | 1.08% | +9.2% |
| COP | Sell | CONOCOPHILLIPS | $1,893,856 | +12.9% | 15,808 | -2.4% | 1.04% | +12.7% |
| EQT | Sell | EQT CORP | $1,885,339 | -6.7% | 46,460 | -5.5% | 1.03% | -6.9% |
| UBS | Sell | UBS GROUP AG | $1,866,917 | +15.5% | 75,737 | -5.0% | 1.02% | +15.3% |
| HD | Buy | HOME DEPOT INC | $1,776,423 | -0.1% | 5,879 | +2.7% | 0.97% | -0.3% |
| MS | Buy | MORGAN STANLEY | $1,741,662 | -4.0% | 21,326 | +0.4% | 0.95% | -4.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,696,840 | -7.7% | 12,256 | -3.7% | 0.93% | -7.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,674,812 | -5.8% | 16,289 | +4.4% | 0.92% | -5.8% |
| MRK | Sell | MERCK & CO INC | $1,663,760 | -12.7% | 16,161 | -2.2% | 0.91% | -12.9% |
| CB | Buy | CHUBB LIMITED | $1,629,271 | +8.9% | 7,826 | +0.7% | 0.89% | +8.8% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,625,402 | – | 191,449 | +100.0% | 0.89% | – |
| VLO | Sell | VALERO ENERGY CORP | $1,601,687 | +19.4% | 11,303 | -1.1% | 0.88% | +19.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,584,150 | -17.8% | 5,420 | -3.8% | 0.87% | -17.9% |
| EMR | Buy | EMERSON ELEC CO | $1,576,245 | +7.2% | 16,322 | +0.4% | 0.86% | +7.1% |
| SAP | Buy | SAP SEspon adr | $1,571,316 | -4.3% | 12,151 | +1.3% | 0.86% | -4.4% |
| CME | Sell | CME GROUP INC | $1,572,439 | +7.5% | 7,854 | -0.5% | 0.86% | +7.2% |
| WMB | Buy | WILLIAMS COS INC | $1,552,985 | +3.5% | 46,096 | +0.3% | 0.85% | +3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,518,835 | -11.3% | 17,478 | +3.0% | 0.83% | -11.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,502,558 | +16.3% | 8,977 | +2.0% | 0.82% | +16.1% |
| ASML | Buy | ASML HOLDING N V | $1,503,079 | -15.9% | 2,553 | +3.6% | 0.82% | -16.1% |
| CAT | Sell | CATERPILLAR INC | $1,465,191 | +5.8% | 5,367 | -4.6% | 0.80% | +5.7% |
| TOL | Sell | TOLL BROTHERS INC | $1,456,860 | -6.5% | 19,698 | -0.1% | 0.80% | -6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,427,597 | +4.7% | 2,820 | +8.0% | 0.78% | +4.5% |
| DHR | New | DANAHER CORPORATION | $1,424,342 | – | 5,741 | +100.0% | 0.78% | – |
| FTNT | New | FORTINET INC | $1,419,587 | – | 24,192 | +100.0% | 0.78% | – |
| DE | Buy | DEERE & CO | $1,412,533 | -3.5% | 3,743 | +3.6% | 0.77% | -3.6% |
| CI | Buy | THE CIGNA GROUP | $1,406,320 | +10.7% | 4,916 | +8.5% | 0.77% | +10.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,398,257 | +23.0% | 9,028 | +4.3% | 0.77% | +22.8% |
| TMUS | Buy | T-MOBILE US INC | $1,388,316 | +6.2% | 9,913 | +5.3% | 0.76% | +6.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,366,961 | +46.1% | 7,857 | +44.6% | 0.75% | +45.7% |
| KR | Sell | KROGER CO | $1,359,774 | -6.0% | 30,386 | -1.3% | 0.74% | -6.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,333,897 | -5.4% | 42,467 | -0.0% | 0.73% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,329,152 | -6.7% | 3,250 | +5.1% | 0.73% | -6.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,309,291 | -0.1% | 17,360 | +0.1% | 0.72% | -0.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,305,293 | +9.6% | 7,262 | -2.0% | 0.72% | +9.3% |
| DXCM | Buy | DEXCOM INC | $1,286,399 | -24.7% | 13,788 | +3.7% | 0.70% | -24.8% |
| SLB | New | SCHLUMBERGER LTD | $1,276,152 | – | 21,889 | +100.0% | 0.70% | – |
| UNP | Buy | UNION PAC CORP | $1,271,320 | +4.8% | 6,243 | +5.3% | 0.70% | +4.5% |
| ORCL | New | ORACLE CORP | $1,265,956 | – | 11,952 | +100.0% | 0.69% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $1,252,229 | -16.6% | 8,394 | -3.0% | 0.69% | -16.7% |
| GNRC | Buy | GENERAC HLDGS INC | $1,233,757 | -23.3% | 11,323 | +4.9% | 0.68% | -23.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,224,494 | +1.3% | 2,782 | +4.9% | 0.67% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,218,221 | -6.0% | 7,816 | +8.1% | 0.67% | -6.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,181,273 | -1.4% | 31,678 | +5.8% | 0.65% | -1.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,132,150 | +2.8% | 19,904 | +7.9% | 0.62% | +2.6% |
| MTN | Buy | VAIL RESORTS INC | $1,113,000 | -5.6% | 5,016 | +7.1% | 0.61% | -5.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,109,873 | – | 4,416 | +100.0% | 0.61% | – |
| RTX | Buy | RTX CORPORATION | $1,091,440 | -17.5% | 15,165 | +12.3% | 0.60% | -17.6% |
| VICI | Buy | VICI PPTYS INC | $1,068,361 | -2.2% | 36,713 | +5.7% | 0.58% | -2.3% |
| BG | Buy | BUNGE LIMITED | $1,057,089 | +21.8% | 9,765 | +6.2% | 0.58% | +21.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,046,653 | -12.9% | 6,385 | -7.7% | 0.57% | -13.2% |
| NEM | Buy | NEWMONT CORP | $1,040,368 | -3.6% | 28,156 | +11.3% | 0.57% | -3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,033,504 | +4.9% | 17,807 | +15.6% | 0.57% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,007,027 | +11.5% | 7,696 | +2.0% | 0.55% | +11.3% |
| NTR | Buy | NUTRIEN LTD | $998,059 | +23.1% | 16,160 | +17.7% | 0.55% | +22.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $984,598 | -4.5% | 7,653 | +12.7% | 0.54% | -4.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $977,336 | +4.4% | 5,613 | +17.4% | 0.54% | +4.1% |
| GOLD | Buy | BARRICK GOLD CORP | $966,937 | +0.6% | 66,456 | +17.0% | 0.53% | +0.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $963,967 | -3.6% | 2,255 | 0.0% | 0.53% | -3.8% | |
| NFLX | Sell | NETFLIX INC | $957,505 | -15.0% | 2,536 | -0.8% | 0.52% | -15.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $916,833 | -8.3% | 2,135 | -4.8% | 0.50% | -8.6% |
| VOO | Sell | VANGUARD INDEX FDS | $900,068 | -6.6% | 2,292 | -3.1% | 0.49% | -6.8% |
| TSLA | Buy | TESLA INC | $892,140 | -3.0% | 3,565 | +1.5% | 0.49% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $874,558 | +3.8% | 1,548 | -0.1% | 0.48% | +3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $852,683 | -8.1% | 2,380 | -5.3% | 0.47% | -8.3% |
| GPC | New | GENUINE PARTS CO | $828,741 | – | 5,740 | +100.0% | 0.45% | – |
| QCOM | Sell | QUALCOMM INC | $783,967 | -69.6% | 7,059 | -67.5% | 0.43% | -69.7% |
| SBUX | STARBUCKS CORP | $501,713 | -7.9% | 5,497 | 0.0% | 0.28% | -8.0% | |
| XBI | SPDR SER TRs&p biotech | $495,441 | -12.2% | 6,785 | 0.0% | 0.27% | -12.6% | |
| LLY | Buy | ELI LILLY & CO | $486,640 | +15.3% | 906 | +0.7% | 0.27% | +15.1% |
| MCD | Sell | MCDONALDS CORP | $382,515 | -11.9% | 1,452 | -0.2% | 0.21% | -11.8% |
| WM | WASTE MGMT INC DEL | $363,417 | -12.1% | 2,384 | 0.0% | 0.20% | -12.3% | |
| INBX | INHIBRX INC | $354,907 | -29.3% | 19,341 | 0.0% | 0.19% | -29.7% | |
| CSCO | Buy | CISCO SYS INC | $350,193 | +4.0% | 6,514 | +0.1% | 0.19% | +3.8% |
| MCK | MCKESSON CORP | $307,439 | +1.8% | 707 | 0.0% | 0.17% | +1.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $272,680 | -3.7% | 2,895 | 0.0% | 0.15% | -3.9% | |
| HRL | Sell | HORMEL FOODS CORP | $270,774 | -7.5% | 7,120 | -2.2% | 0.15% | -8.1% |
| SO | SOUTHERN CO | $252,732 | -7.9% | 3,905 | 0.0% | 0.14% | -8.6% | |
| DUK | New | DUKE ENERGY CORP NEW | $243,156 | – | 2,755 | +100.0% | 0.13% | – |
| TGT | Sell | TARGET CORP | $233,634 | -36.8% | 2,113 | -24.6% | 0.13% | -36.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $230,751 | -7.5% | 1,582 | -3.8% | 0.13% | -8.0% |
| PEP | Sell | PEPSICO INC | $225,355 | -8.6% | 1,330 | -0.1% | 0.12% | -8.9% |
| TANGO THERAPEUTICS INC | $225,200 | +239.2% | 20,000 | 0.0% | 0.12% | +241.7% | ||
| WFC | WELLS FARGO CO NEW | $219,124 | -4.3% | 5,363 | 0.0% | 0.12% | -4.8% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $216,997 | -7.4% | 923 | -3.6% | 0.12% | -7.8% |
| MPC | New | MARATHON PETE CORP | $208,244 | – | 1,376 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $204,071 | +1.9% | 1,276 | +0.2% | 0.11% | +1.8% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -992 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,368 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,848 | -100.0% | -0.45% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,999 | -100.0% | -0.53% | – |
| VTR | Exit | VENTAS INC | $0 | – | -21,084 | -100.0% | -0.55% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,439 | -100.0% | -0.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,685 | -100.0% | -0.62% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,191 | -100.0% | -0.78% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -61,387 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 7.9% |
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 11 | Q3 2023 | 4.5% |
| AMAZON COM INC | 11 | Q3 2023 | 5.1% |
| ALPHABET INC | 11 | Q3 2023 | 2.9% |
| ADOBE SYSTEMS INCORPORATED | 11 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 2.5% |
| BLACKSTONE INC | 11 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 11 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 11 | Q3 2023 | 1.8% |
View Alaethes Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View Alaethes Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.