$1.11 Billion is the total value of Alaethes Wealth LLC's 282 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES INC | $859,000 | – | 8,346 | +100.0% | 0.62% | – |
| AMAT | New | APPLIED MATLS INC | $811,000 | – | 6,297 | +100.0% | 0.59% | – |
| WSM | New | WILLIAMS SONOMA INC | $695,000 | – | 3,918 | +100.0% | 0.50% | – |
| MGA | New | MAGNA INTL INC | $606,000 | – | 8,051 | +100.0% | 0.44% | – |
| TSLA | New | TESLA INC | $243,000 | – | 313 | +100.0% | 0.18% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $142,000 | – | 600 | +100.0% | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $28,000 | – | 212 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $7,000 | – | 56 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,000 | – | 30 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,000 | – | 15 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| TER | New | TERADYNE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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 | 2024-05-15 |
| 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 |
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.