$1.18 Billion is the total value of Alaethes Wealth LLC's 292 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | New | NOVO-NORDISK A Sadr | $861,000 | – | 7,687 | +100.0% | 0.54% | – |
| SHOP | New | SHOPIFY INCcl a | $56,000 | – | 41 | +100.0% | 0.04% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $46,000 | – | 428 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $41,000 | – | 231 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $35,000 | – | 459 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $28,000 | – | 625 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $22,000 | – | 168 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $11,000 | – | 110 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $11,000 | – | 100 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,000 | – | 40 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $7,000 | – | 5 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $7,000 | – | 70 | +100.0% | 0.00% | – | |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 9 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.