$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 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | $1,038,000 | +2.5% | 22,360 | 0.0% | 0.76% | -3.5% | |
| XBI | SPDR SER TRs&p biotech | $889,000 | -7.1% | 7,070 | 0.0% | 0.65% | -12.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $714,000 | +9.5% | 267 | 0.0% | 0.52% | +3.2% | |
| INBX | INHIBRX INC | $644,000 | +21.1% | 19,341 | 0.0% | 0.47% | +13.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $446,000 | +0.2% | 1,040 | 0.0% | 0.32% | -5.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $352,000 | -0.3% | 3,575 | 0.0% | 0.26% | -5.9% | |
| TFC | TRUIST FINL CORP | $290,000 | +5.8% | 4,943 | 0.0% | 0.21% | 0.0% | |
| DE | DEERE & CO | $278,000 | -5.1% | 830 | 0.0% | 0.20% | -10.6% | |
| CSCO | CISCO SYS INC | $252,000 | +2.9% | 4,626 | 0.0% | 0.18% | -3.2% | |
| FITB | FIFTH THIRD BANCORP | $212,000 | +11.0% | 4,987 | 0.0% | 0.15% | +4.8% | |
| NSC | NORFOLK SOUTHN CORP | $200,000 | -9.9% | 837 | 0.0% | 0.14% | -15.2% | |
| IWR | ISHARES TRrus mid cap etf | $188,000 | -1.1% | 2,400 | 0.0% | 0.14% | -6.8% | |
| NKE | NIKE INCcl b | $166,000 | -5.7% | 1,140 | 0.0% | 0.12% | -11.0% | |
| ALL | ALLSTATE CORP | $166,000 | -2.4% | 1,300 | 0.0% | 0.12% | -7.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $165,000 | +1.2% | 1,293 | 0.0% | 0.12% | -4.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $130,000 | -2.3% | 495 | 0.0% | 0.10% | -7.8% | |
| BAC | BK OF AMERICA CORP | $127,000 | +3.3% | 2,987 | 0.0% | 0.09% | -3.2% | |
| KMB | KIMBERLY-CLARK CORP | $120,000 | -0.8% | 908 | 0.0% | 0.09% | -6.5% | |
| CYBR | CYBERARK SOFTWARE LTD | $110,000 | +20.9% | 700 | 0.0% | 0.08% | +14.3% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $108,000 | +8.0% | 581 | 0.0% | 0.08% | +2.6% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $103,000 | -1.9% | 1,798 | 0.0% | 0.08% | -7.4% | |
| TT | TRANE TECHNOLOGIES PLC | $95,000 | -5.9% | 550 | 0.0% | 0.07% | -11.5% | |
| NOW | SERVICENOW INC | $93,000 | +13.4% | 150 | 0.0% | 0.07% | +7.9% | |
| AWR | AMER STATES WTR CO | $94,000 | +6.8% | 1,100 | 0.0% | 0.07% | 0.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $88,000 | -5.4% | 1,335 | 0.0% | 0.06% | -11.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $84,000 | -2.3% | 1,060 | 0.0% | 0.06% | -7.6% | |
| AMCX | AMC NETWORKS INCcl a | $81,000 | -30.8% | 1,745 | 0.0% | 0.06% | -34.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $81,000 | -4.7% | 1,000 | 0.0% | 0.06% | -10.6% | |
| FUN | CEDAR FAIR L Pdepositry unit | $70,000 | +4.5% | 1,500 | 0.0% | 0.05% | -1.9% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $69,000 | -1.4% | 6,901 | 0.0% | 0.05% | -7.4% | |
| MCK | MCKESSON CORP | $65,000 | +4.8% | 325 | 0.0% | 0.05% | -2.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $63,000 | -1.6% | 610 | 0.0% | 0.05% | -6.1% | |
| MET | METLIFE INC | $62,000 | +3.3% | 1,000 | 0.0% | 0.04% | -2.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $62,000 | -3.1% | 1,015 | 0.0% | 0.04% | -8.2% | |
| MU | MICRON TECHNOLOGY INC | $57,000 | -16.2% | 800 | 0.0% | 0.04% | -21.2% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $57,000 | +3.6% | 1,025 | 0.0% | 0.04% | -2.4% | |
| GATX | GATX CORP | $51,000 | +2.0% | 566 | 0.0% | 0.04% | -5.1% | |
| CAT | CATERPILLAR INC | $51,000 | -12.1% | 265 | 0.0% | 0.04% | -17.8% | |
| EA | ELECTRONIC ARTS INC | $50,000 | 0.0% | 350 | 0.0% | 0.04% | -7.7% | |
| IBRX | IMMUNITYBIO INC | $50,000 | -32.4% | 5,175 | 0.0% | 0.04% | -36.8% | |
| IWB | ISHARES TRrus 1000 etf | $48,000 | 0.0% | 200 | 0.0% | 0.04% | -5.4% | |
| AOR | ISHARES TRgrwt allocat etf | $47,000 | 0.0% | 845 | 0.0% | 0.03% | -5.6% | |
| COKE | COCA COLA CONS INC | $46,000 | -2.1% | 116 | 0.0% | 0.03% | -8.3% | |
| BAX | BAXTER INTL INC | $43,000 | 0.0% | 540 | 0.0% | 0.03% | -6.1% | |
| LRCX | LAM RESEARCH CORP | $43,000 | -12.2% | 75 | 0.0% | 0.03% | -18.4% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $41,000 | +5.1% | 2,437 | 0.0% | 0.03% | 0.0% | |
| DHR | DANAHER CORPORATION | $37,000 | +15.6% | 120 | 0.0% | 0.03% | +8.0% | |
| IJR | ISHARES TRcore s&p scp etf | $34,000 | -2.9% | 310 | 0.0% | 0.02% | -7.4% | |
| EFA | ISHARES TRmsci eafe etf | $28,000 | 0.0% | 355 | 0.0% | 0.02% | -9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $27,000 | -3.6% | 100 | 0.0% | 0.02% | -9.1% | |
| AGCO | AGCO CORP | $25,000 | -3.8% | 200 | 0.0% | 0.02% | -10.0% | |
| HSY | HERSHEY CO | $25,000 | -3.8% | 150 | 0.0% | 0.02% | -10.0% | |
| IAU | ISHARES GOLD TRishares new | $25,000 | 0.0% | 750 | 0.0% | 0.02% | -5.3% | |
| MO | ALTRIA GROUP INC | $24,000 | -7.7% | 535 | 0.0% | 0.02% | -15.0% | |
| DD | DUPONT DE NEMOURS INC | $24,000 | -11.1% | 346 | 0.0% | 0.02% | -19.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $23,000 | -4.2% | 130 | 0.0% | 0.02% | -10.5% | |
| IWM | ISHARES TRrussell 2000 etf | $22,000 | -4.3% | 100 | 0.0% | 0.02% | -11.1% | |
| SHW | SHERWIN WILLIAMS CO | $22,000 | +4.8% | 78 | 0.0% | 0.02% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $22,000 | 0.0% | 243 | 0.0% | 0.02% | -5.9% | |
| DOW | DOW INC | $20,000 | -9.1% | 346 | 0.0% | 0.02% | -11.8% | |
| KR | KROGER CO | $20,000 | +5.3% | 490 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC | $20,000 | +5.3% | 100 | 0.0% | 0.02% | 0.0% | |
| ANTM | ANTHEM INC | $21,000 | 0.0% | 56 | 0.0% | 0.02% | -6.2% | |
| COP | CONOCOPHILLIPS | $21,000 | +10.5% | 315 | 0.0% | 0.02% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $19,000 | -24.0% | 306 | 0.0% | 0.01% | -26.3% | |
| ORCL | ORACLE CORP | $18,000 | +12.5% | 210 | 0.0% | 0.01% | +8.3% | |
| GLW | CORNING INC | $18,000 | -10.0% | 500 | 0.0% | 0.01% | -13.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $15,000 | 0.0% | 205 | 0.0% | 0.01% | -8.3% | |
| COF | CAPITAL ONE FINL CORP | $15,000 | +7.1% | 90 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $15,000 | 0.0% | 346 | 0.0% | 0.01% | -8.3% | |
| PSX | PHILLIPS 66 | $14,000 | -17.6% | 194 | 0.0% | 0.01% | -23.1% | |
| AVK | ADVENT CONV & INCOME FD | $14,000 | 0.0% | 752 | 0.0% | 0.01% | -9.1% | |
| BDX | BECTON DICKINSON & CO | $14,000 | +7.7% | 55 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $14,000 | -6.7% | 133 | 0.0% | 0.01% | -16.7% | |
| SNY | SANOFIsponsored adr | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $14,000 | -12.5% | 70 | 0.0% | 0.01% | -16.7% | |
| IXUS | ISHARES TRcore msci total | $12,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $11,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $11,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $11,000 | +10.0% | 90 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $11,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $11,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $10,000 | 0.0% | 137 | 0.0% | 0.01% | -12.5% | |
| ANSS | ANSYS INC | $10,000 | 0.0% | 30 | 0.0% | 0.01% | -12.5% | |
| SOXX | ISHARES TRishares semicdtr | $9,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $10,000 | +11.1% | 185 | 0.0% | 0.01% | 0.0% | |
| NANOVIRICIDES INC | $10,000 | 0.0% | 2,133 | 0.0% | 0.01% | -12.5% | ||
| ETN | EATON CORP PLC | $10,000 | 0.0% | 66 | 0.0% | 0.01% | -12.5% | |
| NHS | NEUBERGER BERMAN HIGH YIELD | $9,000 | 0.0% | 710 | 0.0% | 0.01% | 0.0% | |
| GOSS | GOSSAMER BIO INC | $9,000 | +50.0% | 750 | 0.0% | 0.01% | +40.0% | |
| DFS | DISCOVER FINL SVCS | $10,000 | +11.1% | 80 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $9,000 | 0.0% | 4 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $8,000 | -11.1% | 114 | 0.0% | 0.01% | -14.3% | |
| CVS | CVS HEALTH CORP | $8,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC. | $8,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $8,000 | -11.1% | 65 | 0.0% | 0.01% | -14.3% | |
| ACWI | ISHARES TRmsci acwi etf | $8,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $8,000 | -11.1% | 90 | 0.0% | 0.01% | -14.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $7,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $7,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $7,000 | -22.2% | 26 | 0.0% | 0.01% | -28.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,000 | +16.7% | 88 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| CPE | CALLON PETE CO DEL | $6,000 | -14.3% | 117 | 0.0% | 0.00% | -20.0% | |
| KLAC | KLA CORP | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $6,000 | 0.0% | 90 | 0.0% | 0.00% | -20.0% | |
| SNPS | SYNOPSYS INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | +33.3% | |
| SYY | SYSCO CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BRF | VANECK ETF TRUSTbrazil small cap | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -20.0% | |
| BHP | BHP GROUP LTDsponsored ads | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -20.0% | |
| DAL | DELTA AIR LINES INC DEL | $6,000 | 0.0% | 140 | 0.0% | 0.00% | -20.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $6,000 | 0.0% | 135 | 0.0% | 0.00% | -20.0% | |
| CI | CIGNA CORP NEW | $6,000 | -14.3% | 29 | 0.0% | 0.00% | -20.0% | |
| BP | BP PLCsponsored adr | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,000 | +33.3% | 23 | 0.0% | 0.00% | +50.0% | |
| MTCH | MATCH GROUP INC NEW | $4,000 | -20.0% | 28 | 0.0% | 0.00% | -25.0% | |
| FTV | FORTIVE CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -33.3% | |
| RE | EVEREST RE GROUP LTD | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| DOV | DOVER CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| MCN | MADISON COVERED CALL & EQUIT | $2,000 | 0.0% | 255 | 0.0% | 0.00% | -50.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| CW | CURTISS WRIGHT CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| JLL | JONES LANG LASALLE INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -50.0% | |
| HSIC | HENRY SCHEIN INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| VMEO | VIMEO INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OSPN | ONESPAN INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $2,000 | 0.0% | 44 | 0.0% | 0.00% | -50.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,000 | -33.3% | 29 | 0.0% | 0.00% | -50.0% | |
| HPQ | HP INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ZNGA | ZYNGA INCcl a | $0 | – | 1 | 0.0% | 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.