Alaethes Wealth LLC - Q4 2021 holdings

$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 5.0% .

 Value Shares↓ Weighting
WFC  WELLS FARGO CO NEW$1,073,000
+3.4%
22,3600.0%0.68%
-10.5%
INBX  INHIBRX INC$845,000
+31.2%
19,3410.0%0.53%
+13.7%
XBI  SPDR SER TRs&p biotech$792,000
-10.9%
7,0700.0%0.50%
-22.9%
SPY  SPDR S&P 500 ETF TRtr unit$494,000
+10.8%
1,0400.0%0.31%
-4.0%
TFC  TRUIST FINL CORP$289,000
-0.3%
4,9430.0%0.18%
-13.7%
DE  DEERE & CO$285,000
+2.5%
8300.0%0.18%
-11.4%
NSC  NORFOLK SOUTHN CORP$249,000
+24.5%
8370.0%0.16%
+8.3%
CL  COLGATE PALMOLIVE CO$234,000
+13.0%
2,7450.0%0.15%
-2.6%
FITB  FIFTH THIRD BANCORP$217,000
+2.4%
4,9870.0%0.14%
-11.0%
IWR  ISHARES TRrus mid cap etf$199,000
+5.9%
2,4000.0%0.12%
-8.8%
NKE  NIKE INCcl b$190,000
+14.5%
1,1400.0%0.12%
-0.8%
XLV  SELECT SECTOR SPDR TRsbi healthcare$182,000
+10.3%
1,2930.0%0.12%
-4.2%
ALL  ALLSTATE CORP$153,000
-7.8%
1,3000.0%0.10%
-20.7%
IJH  ISHARES TRcore s&p mcp etf$140,000
+7.7%
4950.0%0.09%
-7.4%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$136,000
-4.2%
6000.0%0.09%
-16.5%
BAC  BK OF AMERICA CORP$133,000
+4.7%
2,9870.0%0.08%
-8.7%
CYBR  CYBERARK SOFTWARE LTD$121,000
+10.0%
7000.0%0.08%
-5.0%
AWR  AMER STATES WTR CO$114,000
+21.3%
1,1000.0%0.07%
+5.9%
TT  TRANE TECHNOLOGIES PLC$111,000
+16.8%
5500.0%0.07%
+1.4%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$108,000
+4.9%
1,7980.0%0.07%
-9.3%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$101,000
-6.5%
5810.0%0.06%
-19.0%
NOW  SERVICENOW INC$97,000
+4.3%
1500.0%0.06%
-10.3%
IJK  ISHARES TRs&p mc 400gr etf$90,000
+7.1%
1,0600.0%0.06%
-6.6%
AEP  AMERICAN ELEC PWR CO INC$89,000
+9.9%
1,0000.0%0.06%
-5.1%
ITEQ  ETF MANAGERS TRbluestar israel$84,000
-4.5%
1,3350.0%0.05%
-17.2%
MCK  MCKESSON CORP$81,000
+24.6%
3250.0%0.05%
+8.5%
MU  MICRON TECHNOLOGY INC$75,000
+31.6%
8000.0%0.05%
+14.6%
FUN  CEDAR FAIR L Pdepositry unit$75,000
+7.1%
1,5000.0%0.05%
-7.8%
EXG  EATON VANCE TAX-MANAGED GLOB$74,000
+7.2%
6,9010.0%0.05%
-6.0%
COKE  COCA COLA CONS INC$72,000
+56.5%
1160.0%0.04%
+36.4%
IJJ  ISHARES TRs&p mc 400vl etf$68,000
+7.9%
6100.0%0.04%
-6.5%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$62,0000.0%1,0150.0%0.04%
-13.3%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$62,000
+8.8%
1,0250.0%0.04%
-4.9%
MET  METLIFE INC$62,0000.0%1,0000.0%0.04%
-13.3%
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$62,000
-3.1%
8810.0%0.04%
-17.0%
AMCX  AMC NETWORKS INCcl a$60,000
-25.9%
1,7450.0%0.04%
-35.6%
GATX  GATX CORP$59,000
+15.7%
5660.0%0.04%0.0%
CAT  CATERPILLAR INC$55,000
+7.8%
2650.0%0.04%
-5.4%
LRCX  LAM RESEARCH CORP$54,000
+25.6%
750.0%0.03%
+9.7%
IWB  ISHARES TRrus 1000 etf$53,000
+10.4%
2000.0%0.03%
-5.7%
AOR  ISHARES TRgrwt allocat etf$48,000
+2.1%
8450.0%0.03%
-11.8%
BAX  BAXTER INTL INC$46,000
+7.0%
5400.0%0.03%
-6.5%
EA  ELECTRONIC ARTS INC$46,000
-8.0%
3500.0%0.03%
-19.4%
GSG  ISHARES S&P GSCI COMMODITY-unit ben int$42,000
+2.4%
2,4370.0%0.03%
-13.3%
DHR  DANAHER CORPORATION$39,000
+5.4%
1200.0%0.02%
-7.4%
QQQ  INVESCO QQQ TRunit ser 1$40,000
+11.1%
1000.0%0.02%
-3.8%
IJR  ISHARES TRcore s&p scp etf$35,000
+2.9%
3100.0%0.02%
-12.0%
IBRX  IMMUNITYBIO INC$31,000
-38.0%
5,1750.0%0.02%
-44.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$30,000
+11.1%
1000.0%0.02%
-5.0%
LQD  ISHARES TRiboxx inv cp etf$28,0000.0%2120.0%0.02%
-10.0%
HSY  HERSHEY CO$29,000
+16.0%
1500.0%0.02%0.0%
EFA  ISHARES TRmsci eafe etf$28,0000.0%3550.0%0.02%
-10.0%
DD  DUPONT DE NEMOURS INC$28,000
+16.7%
3460.0%0.02%
+5.9%
SHW  SHERWIN WILLIAMS CO$27,000
+22.7%
780.0%0.02%
+6.2%
ITB  ISHARES TRus home cons etf$27,000
+22.7%
3250.0%0.02%
+6.2%
MO  ALTRIA GROUP INC$25,000
+4.2%
5350.0%0.02%
-5.9%
LOW  LOWES COS INC$26,000
+30.0%
1000.0%0.02%
+6.7%
IAU  ISHARES GOLD TRishares new$26,000
+4.0%
7500.0%0.02%
-11.1%
ANTM  ANTHEM INC$26,000
+23.8%
560.0%0.02%
+6.7%
VAW  VANGUARD WORLD FDSmaterials etf$26,000
+13.0%
1300.0%0.02%
-5.9%
WOOD  ISHARES TRgl timb fore etf$24,000
+9.1%
2580.0%0.02%
-6.2%
KR  KROGER CO$22,000
+10.0%
4900.0%0.01%
-6.7%
AGCO  AGCO CORP$23,000
-8.0%
2000.0%0.01%
-22.2%
IWM  ISHARES TRrussell 2000 etf$22,0000.0%1000.0%0.01%
-12.5%
MOO  VANECK ETF TRUSTagribusiness etf$23,000
+4.5%
2430.0%0.01%
-12.5%
DOW  DOW INC$20,0000.0%3460.0%0.01%
-13.3%
LW  LAMB WESTON HLDGS INC$19,0000.0%3060.0%0.01%
-14.3%
ITW  ILLINOIS TOOL WKS INC$17,000
+21.4%
700.0%0.01%
+10.0%
SCHW  SCHWAB CHARLES CORP$17,000
+13.3%
2050.0%0.01%0.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$17,000
+6.2%
1000.0%0.01%
-8.3%
ORCL  ORACLE CORP$18,0000.0%2100.0%0.01%
-15.4%
CTVA  CORTEVA INC$16,000
+6.7%
3460.0%0.01%
-9.1%
AVK  ADVENT CONV & INCOME FD$14,0000.0%7520.0%0.01%
-10.0%
BDX  BECTON DICKINSON & CO$14,0000.0%550.0%0.01%
-10.0%
PSX  PHILLIPS 66$14,0000.0%1940.0%0.01%
-10.0%
SNY  SANOFIsponsored adr$15,000
+7.1%
3000.0%0.01%
-10.0%
COF  CAPITAL ONE FINL CORP$13,000
-13.3%
900.0%0.01%
-27.3%
AMT  AMERICAN TOWER CORP NEW$12,000
+9.1%
400.0%0.01%0.0%
ANSS  ANSYS INC$12,000
+20.0%
300.0%0.01%
+14.3%
ICE  INTERCONTINENTAL EXCHANGE IN$13,000
+18.2%
950.0%0.01%0.0%
ABT  ABBOTT LABS$13,000
+18.2%
900.0%0.01%0.0%
XME  SPDR SER TRs&p metals mng$12,000
+9.1%
2650.0%0.01%0.0%
AXP  AMERICAN EXPRESS CO$11,0000.0%650.0%0.01%
-12.5%
LUMN  LUMEN TECHNOLOGIES INC$11,0000.0%8910.0%0.01%
-12.5%
TXN  TEXAS INSTRS INC$11,0000.0%570.0%0.01%
-12.5%
SOXX  ISHARES TRishares semicdtr$11,000
+22.2%
200.0%0.01%0.0%
AIG  AMERICAN INTL GROUP INC$11,000
+10.0%
1850.0%0.01%0.0%
ETN  EATON CORP PLC$11,000
+10.0%
660.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$9,000
+28.6%
350.0%0.01%
+20.0%
XLNX  XILINX INC$10,000
+42.9%
480.0%0.01%
+20.0%
VLO  VALERO ENERGY CORP$9,000
+12.5%
1140.0%0.01%0.0%
SPG  SIMON PPTY GROUP INC NEW$9,000
+28.6%
560.0%0.01%
+20.0%
DFS  DISCOVER FINL SVCS$9,000
-10.0%
800.0%0.01%
-14.3%
BKNG  BOOKING HOLDINGS INC$10,000
+11.1%
40.0%0.01%
-14.3%
NHS  NEUBERGER BERMAN HIGH YIELD$9,0000.0%7100.0%0.01%
-14.3%
CVS  CVS HEALTH CORP$10,000
+25.0%
950.0%0.01%0.0%
IWF  ISHARES TRrus 1000 grw etf$8,000
+14.3%
270.0%0.01%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$8,000
+14.3%
880.0%0.01%0.0%
C  CITIGROUP INC$8,000
-20.0%
1370.0%0.01%
-28.6%
 NANOVIRICIDES INC$8,000
-20.0%
2,1330.0%0.01%
-28.6%
LYB  LYONDELLBASELL INDUSTRIES N$8,0000.0%900.0%0.01%
-16.7%
ACWI  ISHARES TRmsci acwi etf$8,0000.0%800.0%0.01%
-16.7%
CDNS  CADENCE DESIGN SYSTEM INC$6,000
+20.0%
300.0%0.00%0.0%
KLAC  KLA CORP$6,000
+20.0%
140.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP$6,000
+20.0%
270.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$7,000
+16.7%
1350.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SV$7,000
-12.5%
650.0%0.00%
-33.3%
EBAY  EBAY INC.$7,000
-12.5%
1100.0%0.00%
-33.3%
PNC  PNC FINL SVCS GROUP INC$7,0000.0%350.0%0.00%
-20.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$6,000
-14.3%
300.0%0.00%
-20.0%
CPE  CALLON PETE CO DEL$6,0000.0%1170.0%0.00%0.0%
SNPS  SYNOPSYS INC$6,000
+20.0%
160.0%0.00%0.0%
TJX  TJX COS INC NEW$7,000
+16.7%
900.0%0.00%0.0%
CI  CIGNA CORP NEW$7,000
+16.7%
290.0%0.00%0.0%
BIIB  BIOGEN INC$6,000
-14.3%
260.0%0.00%
-20.0%
SYY  SYSCO CORP$5,0000.0%600.0%0.00%
-25.0%
BRF  VANECK ETF TRUSTbrazil small cap$5,000
-16.7%
3000.0%0.00%
-25.0%
DAL  DELTA AIR LINES INC DEL$5,000
-16.7%
1400.0%0.00%
-25.0%
FTV  FORTIVE CORP$5,000
+25.0%
600.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$4,000
+33.3%
600.0%0.00%
+50.0%
TEL  TE CONNECTIVITY LTD$5,000
+25.0%
280.0%0.00%0.0%
MTCH  MATCH GROUP INC NEW$4,0000.0%280.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$5,000
+25.0%
220.0%0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$3,0000.0%480.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$3,0000.0%130.0%0.00%0.0%
DOV  DOVER CORP$3,000
+50.0%
140.0%0.00%
+100.0%
DRI  DARDEN RESTAURANTS INC$3,0000.0%180.0%0.00%0.0%
SPGM  SPDR INDEX SHS FDSportfli msci gbl$3,000
+50.0%
440.0%0.00%
+100.0%
EOG  EOG RES INC$3,000
+50.0%
300.0%0.00%
+100.0%
CRNC  CERENCE INC$3,000
-25.0%
400.0%0.00%
-33.3%
TER  TERADYNE INC$3,000
+50.0%
200.0%0.00%
+100.0%
RE  EVEREST RE GROUP LTD$3,0000.0%120.0%0.00%0.0%
CCI  CROWN CASTLE INTL CORP NEW$3,0000.0%150.0%0.00%0.0%
CW  CURTISS WRIGHT CORP$1,0000.0%80.0%0.00%0.0%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$1,0000.0%280.0%0.00%0.0%
SQ  BLOCK INCcl a$1,0000.0%60.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$1,0000.0%260.0%0.00%0.0%
TKR  TIMKEN CO$1,0000.0%210.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$2,0000.0%380.0%0.00%0.0%
QRVO  QORVO INC$1,0000.0%80.0%0.00%0.0%
DOCU  DOCUSIGN INC$1,0000.0%50.0%0.00%0.0%
U  UNITY SOFTWARE INC$2,000
+100.0%
110.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$2,0000.0%160.0%0.00%0.0%
OSPN  ONESPAN INC$2,0000.0%1000.0%0.00%0.0%
ETR  ENTERGY CORP NEW$2,000
+100.0%
150.0%0.00%0.0%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$1,0000.0%120.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$1,0000.0%1000.0%0.00%0.0%
 GENERAL ELECTRIC CO$1,0000.0%60.0%0.00%0.0%
GILD  GILEAD SCIENCES INC$1,0000.0%200.0%0.00%0.0%
VNT  VONTIER CORPORATION$1,0000.0%240.0%0.00%0.0%
HPQ  HP INC$2,000
+100.0%
500.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$1,0000.0%500.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$2,0000.0%290.0%0.00%0.0%
IAC  IAC INTERACTIVECORP NEW$2,0000.0%130.0%0.00%0.0%
MPC  MARATHON PETE CORP$2,0000.0%360.0%0.00%0.0%
MCN  MADISON COVERED CALL & EQUIT$2,0000.0%2550.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V$1,0000.0%220.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$2,0000.0%90.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$1,0000.0%160.0%0.00%0.0%
CCL  CARNIVAL CORP$2,000
-33.3%
1000.0%0.00%
-50.0%
TSCO  TRACTOR SUPPLY CO$010.0%0.00%
GTX  GARRETT MOTION INC$0100.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC$080.0%0.00%
CNNE  CANNAE HLDGS INC$050.0%0.00%
 MICROBOT MED INC$010.0%0.00%
ANIP  ANI PHARMACEUTICALS INC$0100.0%0.00%
DXC  DXC TECHNOLOGY CO$040.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$0160.0%0.00%
VMEO  VIMEO INC$0
-100.0%
210.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC11Q3 20237.9%
VANGUARD SCOTTSDALE FDS11Q3 20237.6%
MICROSOFT CORP11Q3 20234.5%
AMAZON COM INC11Q3 20235.1%
ALPHABET INC11Q3 20232.9%
ADOBE SYSTEMS INCORPORATED11Q3 20232.5%
JPMORGAN CHASE & CO11Q3 20232.5%
BLACKSTONE INC11Q3 20231.9%
UNITEDHEALTH GROUP INC11Q3 20231.6%
JOHNSON & JOHNSON11Q3 20231.8%

View Alaethes Wealth LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-15

View Alaethes Wealth LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1184595000.0 != 158781000.0)

Export Alaethes Wealth LLC's holdings