$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% | 22,360 | 0.0% | 0.68% | -10.5% | |
INBX | INHIBRX INC | $845,000 | +31.2% | 19,341 | 0.0% | 0.53% | +13.7% | |
XBI | SPDR SER TRs&p biotech | $792,000 | -10.9% | 7,070 | 0.0% | 0.50% | -22.9% | |
SPY | SPDR S&P 500 ETF TRtr unit | $494,000 | +10.8% | 1,040 | 0.0% | 0.31% | -4.0% | |
TFC | TRUIST FINL CORP | $289,000 | -0.3% | 4,943 | 0.0% | 0.18% | -13.7% | |
DE | DEERE & CO | $285,000 | +2.5% | 830 | 0.0% | 0.18% | -11.4% | |
NSC | NORFOLK SOUTHN CORP | $249,000 | +24.5% | 837 | 0.0% | 0.16% | +8.3% | |
CL | COLGATE PALMOLIVE CO | $234,000 | +13.0% | 2,745 | 0.0% | 0.15% | -2.6% | |
FITB | FIFTH THIRD BANCORP | $217,000 | +2.4% | 4,987 | 0.0% | 0.14% | -11.0% | |
IWR | ISHARES TRrus mid cap etf | $199,000 | +5.9% | 2,400 | 0.0% | 0.12% | -8.8% | |
NKE | NIKE INCcl b | $190,000 | +14.5% | 1,140 | 0.0% | 0.12% | -0.8% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $182,000 | +10.3% | 1,293 | 0.0% | 0.12% | -4.2% | |
ALL | ALLSTATE CORP | $153,000 | -7.8% | 1,300 | 0.0% | 0.10% | -20.7% | |
IJH | ISHARES TRcore s&p mcp etf | $140,000 | +7.7% | 495 | 0.0% | 0.09% | -7.4% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $136,000 | -4.2% | 600 | 0.0% | 0.09% | -16.5% | |
BAC | BK OF AMERICA CORP | $133,000 | +4.7% | 2,987 | 0.0% | 0.08% | -8.7% | |
CYBR | CYBERARK SOFTWARE LTD | $121,000 | +10.0% | 700 | 0.0% | 0.08% | -5.0% | |
AWR | AMER STATES WTR CO | $114,000 | +21.3% | 1,100 | 0.0% | 0.07% | +5.9% | |
TT | TRANE TECHNOLOGIES PLC | $111,000 | +16.8% | 550 | 0.0% | 0.07% | +1.4% | |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $108,000 | +4.9% | 1,798 | 0.0% | 0.07% | -9.3% | |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $101,000 | -6.5% | 581 | 0.0% | 0.06% | -19.0% | |
NOW | SERVICENOW INC | $97,000 | +4.3% | 150 | 0.0% | 0.06% | -10.3% | |
IJK | ISHARES TRs&p mc 400gr etf | $90,000 | +7.1% | 1,060 | 0.0% | 0.06% | -6.6% | |
AEP | AMERICAN ELEC PWR CO INC | $89,000 | +9.9% | 1,000 | 0.0% | 0.06% | -5.1% | |
ITEQ | ETF MANAGERS TRbluestar israel | $84,000 | -4.5% | 1,335 | 0.0% | 0.05% | -17.2% | |
MCK | MCKESSON CORP | $81,000 | +24.6% | 325 | 0.0% | 0.05% | +8.5% | |
MU | MICRON TECHNOLOGY INC | $75,000 | +31.6% | 800 | 0.0% | 0.05% | +14.6% | |
FUN | CEDAR FAIR L Pdepositry unit | $75,000 | +7.1% | 1,500 | 0.0% | 0.05% | -7.8% | |
EXG | EATON VANCE TAX-MANAGED GLOB | $74,000 | +7.2% | 6,901 | 0.0% | 0.05% | -6.0% | |
COKE | COCA COLA CONS INC | $72,000 | +56.5% | 116 | 0.0% | 0.04% | +36.4% | |
IJJ | ISHARES TRs&p mc 400vl etf | $68,000 | +7.9% | 610 | 0.0% | 0.04% | -6.5% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $62,000 | 0.0% | 1,015 | 0.0% | 0.04% | -13.3% | |
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $62,000 | +8.8% | 1,025 | 0.0% | 0.04% | -4.9% | |
MET | METLIFE INC | $62,000 | 0.0% | 1,000 | 0.0% | 0.04% | -13.3% | |
MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $62,000 | -3.1% | 881 | 0.0% | 0.04% | -17.0% | |
AMCX | AMC NETWORKS INCcl a | $60,000 | -25.9% | 1,745 | 0.0% | 0.04% | -35.6% | |
GATX | GATX CORP | $59,000 | +15.7% | 566 | 0.0% | 0.04% | 0.0% | |
CAT | CATERPILLAR INC | $55,000 | +7.8% | 265 | 0.0% | 0.04% | -5.4% | |
LRCX | LAM RESEARCH CORP | $54,000 | +25.6% | 75 | 0.0% | 0.03% | +9.7% | |
IWB | ISHARES TRrus 1000 etf | $53,000 | +10.4% | 200 | 0.0% | 0.03% | -5.7% | |
AOR | ISHARES TRgrwt allocat etf | $48,000 | +2.1% | 845 | 0.0% | 0.03% | -11.8% | |
BAX | BAXTER INTL INC | $46,000 | +7.0% | 540 | 0.0% | 0.03% | -6.5% | |
EA | ELECTRONIC ARTS INC | $46,000 | -8.0% | 350 | 0.0% | 0.03% | -19.4% | |
GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $42,000 | +2.4% | 2,437 | 0.0% | 0.03% | -13.3% | |
DHR | DANAHER CORPORATION | $39,000 | +5.4% | 120 | 0.0% | 0.02% | -7.4% | |
QQQ | INVESCO QQQ TRunit ser 1 | $40,000 | +11.1% | 100 | 0.0% | 0.02% | -3.8% | |
IJR | ISHARES TRcore s&p scp etf | $35,000 | +2.9% | 310 | 0.0% | 0.02% | -12.0% | |
IBRX | IMMUNITYBIO INC | $31,000 | -38.0% | 5,175 | 0.0% | 0.02% | -44.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $30,000 | +11.1% | 100 | 0.0% | 0.02% | -5.0% | |
LQD | ISHARES TRiboxx inv cp etf | $28,000 | 0.0% | 212 | 0.0% | 0.02% | -10.0% | |
HSY | HERSHEY CO | $29,000 | +16.0% | 150 | 0.0% | 0.02% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $28,000 | 0.0% | 355 | 0.0% | 0.02% | -10.0% | |
DD | DUPONT DE NEMOURS INC | $28,000 | +16.7% | 346 | 0.0% | 0.02% | +5.9% | |
SHW | SHERWIN WILLIAMS CO | $27,000 | +22.7% | 78 | 0.0% | 0.02% | +6.2% | |
ITB | ISHARES TRus home cons etf | $27,000 | +22.7% | 325 | 0.0% | 0.02% | +6.2% | |
MO | ALTRIA GROUP INC | $25,000 | +4.2% | 535 | 0.0% | 0.02% | -5.9% | |
LOW | LOWES COS INC | $26,000 | +30.0% | 100 | 0.0% | 0.02% | +6.7% | |
IAU | ISHARES GOLD TRishares new | $26,000 | +4.0% | 750 | 0.0% | 0.02% | -11.1% | |
ANTM | ANTHEM INC | $26,000 | +23.8% | 56 | 0.0% | 0.02% | +6.7% | |
VAW | VANGUARD WORLD FDSmaterials etf | $26,000 | +13.0% | 130 | 0.0% | 0.02% | -5.9% | |
WOOD | ISHARES TRgl timb fore etf | $24,000 | +9.1% | 258 | 0.0% | 0.02% | -6.2% | |
KR | KROGER CO | $22,000 | +10.0% | 490 | 0.0% | 0.01% | -6.7% | |
AGCO | AGCO CORP | $23,000 | -8.0% | 200 | 0.0% | 0.01% | -22.2% | |
IWM | ISHARES TRrussell 2000 etf | $22,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
MOO | VANECK ETF TRUSTagribusiness etf | $23,000 | +4.5% | 243 | 0.0% | 0.01% | -12.5% | |
DOW | DOW INC | $20,000 | 0.0% | 346 | 0.0% | 0.01% | -13.3% | |
LW | LAMB WESTON HLDGS INC | $19,000 | 0.0% | 306 | 0.0% | 0.01% | -14.3% | |
ITW | ILLINOIS TOOL WKS INC | $17,000 | +21.4% | 70 | 0.0% | 0.01% | +10.0% | |
SCHW | SCHWAB CHARLES CORP | $17,000 | +13.3% | 205 | 0.0% | 0.01% | 0.0% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $17,000 | +6.2% | 100 | 0.0% | 0.01% | -8.3% | |
ORCL | ORACLE CORP | $18,000 | 0.0% | 210 | 0.0% | 0.01% | -15.4% | |
CTVA | CORTEVA INC | $16,000 | +6.7% | 346 | 0.0% | 0.01% | -9.1% | |
AVK | ADVENT CONV & INCOME FD | $14,000 | 0.0% | 752 | 0.0% | 0.01% | -10.0% | |
BDX | BECTON DICKINSON & CO | $14,000 | 0.0% | 55 | 0.0% | 0.01% | -10.0% | |
PSX | PHILLIPS 66 | $14,000 | 0.0% | 194 | 0.0% | 0.01% | -10.0% | |
SNY | SANOFIsponsored adr | $15,000 | +7.1% | 300 | 0.0% | 0.01% | -10.0% | |
COF | CAPITAL ONE FINL CORP | $13,000 | -13.3% | 90 | 0.0% | 0.01% | -27.3% | |
AMT | AMERICAN TOWER CORP NEW | $12,000 | +9.1% | 40 | 0.0% | 0.01% | 0.0% | |
ANSS | ANSYS INC | $12,000 | +20.0% | 30 | 0.0% | 0.01% | +14.3% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $13,000 | +18.2% | 95 | 0.0% | 0.01% | 0.0% | |
ABT | ABBOTT LABS | $13,000 | +18.2% | 90 | 0.0% | 0.01% | 0.0% | |
XME | SPDR SER TRs&p metals mng | $12,000 | +9.1% | 265 | 0.0% | 0.01% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $11,000 | 0.0% | 65 | 0.0% | 0.01% | -12.5% | |
LUMN | LUMEN TECHNOLOGIES INC | $11,000 | 0.0% | 891 | 0.0% | 0.01% | -12.5% | |
TXN | TEXAS INSTRS INC | $11,000 | 0.0% | 57 | 0.0% | 0.01% | -12.5% | |
SOXX | ISHARES TRishares semicdtr | $11,000 | +22.2% | 20 | 0.0% | 0.01% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $11,000 | +10.0% | 185 | 0.0% | 0.01% | 0.0% | |
ETN | EATON CORP PLC | $11,000 | +10.0% | 66 | 0.0% | 0.01% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $9,000 | +28.6% | 35 | 0.0% | 0.01% | +20.0% | |
XLNX | XILINX INC | $10,000 | +42.9% | 48 | 0.0% | 0.01% | +20.0% | |
VLO | VALERO ENERGY CORP | $9,000 | +12.5% | 114 | 0.0% | 0.01% | 0.0% | |
SPG | SIMON PPTY GROUP INC NEW | $9,000 | +28.6% | 56 | 0.0% | 0.01% | +20.0% | |
DFS | DISCOVER FINL SVCS | $9,000 | -10.0% | 80 | 0.0% | 0.01% | -14.3% | |
BKNG | BOOKING HOLDINGS INC | $10,000 | +11.1% | 4 | 0.0% | 0.01% | -14.3% | |
NHS | NEUBERGER BERMAN HIGH YIELD | $9,000 | 0.0% | 710 | 0.0% | 0.01% | -14.3% | |
CVS | CVS HEALTH CORP | $10,000 | +25.0% | 95 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $8,000 | +14.3% | 27 | 0.0% | 0.01% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,000 | +14.3% | 88 | 0.0% | 0.01% | 0.0% | |
C | CITIGROUP INC | $8,000 | -20.0% | 137 | 0.0% | 0.01% | -28.6% | |
NANOVIRICIDES INC | $8,000 | -20.0% | 2,133 | 0.0% | 0.01% | -28.6% | ||
LYB | LYONDELLBASELL INDUSTRIES N | $8,000 | 0.0% | 90 | 0.0% | 0.01% | -16.7% | |
ACWI | ISHARES TRmsci acwi etf | $8,000 | 0.0% | 80 | 0.0% | 0.01% | -16.7% | |
CDNS | CADENCE DESIGN SYSTEM INC | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
KLAC | KLA CORP | $6,000 | +20.0% | 14 | 0.0% | 0.00% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $6,000 | +20.0% | 27 | 0.0% | 0.00% | 0.0% | |
FNF | FIDELITY NATIONAL FINANCIAL | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SV | $7,000 | -12.5% | 65 | 0.0% | 0.00% | -33.3% | |
EBAY | EBAY INC. | $7,000 | -12.5% | 110 | 0.0% | 0.00% | -33.3% | |
PNC | PNC FINL SVCS GROUP INC | $7,000 | 0.0% | 35 | 0.0% | 0.00% | -20.0% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $6,000 | -14.3% | 30 | 0.0% | 0.00% | -20.0% | |
CPE | CALLON PETE CO DEL | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
SNPS | SYNOPSYS INC | $6,000 | +20.0% | 16 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
CI | CIGNA CORP NEW | $7,000 | +16.7% | 29 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN INC | $6,000 | -14.3% | 26 | 0.0% | 0.00% | -20.0% | |
SYY | SYSCO CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
BRF | VANECK ETF TRUSTbrazil small cap | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -25.0% | |
DAL | DELTA AIR LINES INC DEL | $5,000 | -16.7% | 140 | 0.0% | 0.00% | -25.0% | |
FTV | FORTIVE CORP | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +50.0% | |
TEL | TE CONNECTIVITY LTD | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
MTCH | MATCH GROUP INC NEW | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $5,000 | +25.0% | 22 | 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% | |
DOV | DOVER CORP | $3,000 | +50.0% | 14 | 0.0% | 0.00% | +100.0% | |
DRI | DARDEN RESTAURANTS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
SPGM | SPDR INDEX SHS FDSportfli msci gbl | $3,000 | +50.0% | 44 | 0.0% | 0.00% | +100.0% | |
EOG | EOG RES INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
CRNC | CERENCE INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -33.3% | |
TER | TERADYNE INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
RE | EVEREST RE GROUP LTD | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
CCI | CROWN CASTLE INTL CORP NEW | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
CW | CURTISS WRIGHT CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
SQ | BLOCK INCcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
TKR | TIMKEN CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
QRVO | QORVO INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
DOCU | DOCUSIGN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
U | UNITY SOFTWARE INC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | 0.0% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
OSPN | ONESPAN INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORP NEW | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GENERAL ELECTRIC CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | ||
GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
VNT | VONTIER CORPORATION | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
HPQ | HP INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
IAC | IAC INTERACTIVECORP NEW | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
MPC | MARATHON PETE CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
MCN | MADISON COVERED CALL & EQUIT | $2,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
PHG | KONINKLIJKE PHILIPS N V | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
JLL | JONES LANG LASALLE INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
HSIC | HENRY SCHEIN INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
TSCO | TRACTOR SUPPLY CO | $0 | – | 1 | 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% | – | |
CNNE | CANNAE HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
ANIP | ANI PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $0 | – | 4 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
VMEO | VIMEO INC | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.