$146 Million is the total value of Alaethes Wealth LLC's 103 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,709,053 | +17.7% | 142,427 | +16.2% | 7.36% | +10.0% |
| AAPL | Sell | APPLE INC | $7,949,863 | -18.4% | 61,186 | -13.2% | 5.46% | -23.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,570,577 | +1.5% | 113,638 | +1.5% | 4.52% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $5,522,428 | +4.6% | 23,027 | +1.6% | 3.80% | -2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,965,758 | -2.7% | 33,425 | +5.4% | 2.04% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $2,931,261 | -24.9% | 34,896 | +1.1% | 2.02% | -29.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,688,487 | +6.8% | 138,796 | +13.1% | 1.85% | -0.1% |
| QCOM | Sell | QUALCOMM INC | $2,513,944 | -9.8% | 22,867 | -7.3% | 1.73% | -15.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,426,298 | +37.9% | 21,997 | +9.2% | 1.67% | +29.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,221,672 | +6.1% | 4,190 | +1.1% | 1.53% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,089,125 | +22.7% | 4,576 | +26.9% | 1.44% | +14.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,071,144 | +19.2% | 6,154 | -2.5% | 1.42% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,069,897 | +7.6% | 11,718 | -0.5% | 1.42% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,055,367 | -6.9% | 15,327 | -27.4% | 1.41% | -12.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,993,715 | +22.8% | 11,108 | -1.7% | 1.37% | +14.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,866,621 | +32.9% | 30,068 | -0.4% | 1.28% | +24.2% |
| MRK | Buy | MERCK & CO INC | $1,833,662 | +38.7% | 16,527 | +7.7% | 1.26% | +29.6% |
| BAC | New | BANK AMERICA CORP | $1,797,257 | – | 54,265 | +100.0% | 1.24% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,775,917 | +7.8% | 14,635 | +0.3% | 1.22% | +0.7% |
| HD | Sell | HOME DEPOT INC | $1,760,314 | +5.4% | 5,573 | -7.9% | 1.21% | -1.5% |
| COP | Buy | CONOCOPHILLIPS | $1,726,438 | +15.6% | 14,631 | +0.3% | 1.19% | +8.1% |
| MS | Sell | MORGAN STANLEY | $1,683,268 | -4.8% | 19,798 | -11.6% | 1.16% | -11.0% |
| AVGO | Buy | BROADCOM INC | $1,678,922 | +28.7% | 3,003 | +2.1% | 1.15% | +20.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,672,923 | – | 41,844 | +100.0% | 1.15% | – |
| V | Buy | VISA INC | $1,655,747 | +20.8% | 7,970 | +3.3% | 1.14% | +12.9% |
| CB | New | CHUBB LIMITED | $1,560,083 | – | 7,072 | +100.0% | 1.07% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,469,723 | +19.7% | 15,829 | +3.7% | 1.01% | +11.8% |
| DXCM | Buy | DEXCOM INC | $1,465,435 | +40.9% | 12,941 | +0.2% | 1.01% | +31.6% |
| DE | Sell | DEERE & CO | $1,457,355 | +22.3% | 3,399 | -4.8% | 1.00% | +14.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,457,246 | +42.4% | 5,492 | +0.6% | 1.00% | +33.2% |
| DEO | New | DIAGEO PLCspon adr new | $1,455,634 | – | 8,169 | +100.0% | 1.00% | – |
| BX | Sell | BLACKSTONE INC | $1,451,275 | -18.8% | 19,562 | -8.4% | 1.00% | -24.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,431,576 | -11.7% | 10,259 | +3.6% | 0.98% | -17.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,412,713 | +16.0% | 11,136 | -2.3% | 0.97% | +8.5% |
| EMR | Buy | EMERSON ELEC CO | $1,403,948 | +32.9% | 14,615 | +1.3% | 0.96% | +24.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,401,616 | +27.3% | 2,881 | +1.1% | 0.96% | +19.0% |
| CI | Buy | CIGNA CORP NEW | $1,388,646 | +24.9% | 4,191 | +4.6% | 0.95% | +16.8% |
| UBS | Sell | UBS GROUP AG | $1,387,764 | +17.9% | 74,331 | -8.4% | 0.95% | +10.3% |
| WMB | New | WILLIAMS COS INC | $1,381,899 | – | 42,003 | +100.0% | 0.95% | – |
| PFE | Sell | PFIZER INC | $1,370,632 | +16.6% | 26,749 | -0.5% | 0.94% | +8.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,370,181 | +37.3% | 10,124 | +1.0% | 0.94% | +28.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,357,115 | +12.2% | 2,464 | +3.3% | 0.93% | +4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,356,283 | +4.7% | 3,950 | -10.7% | 0.93% | -2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,344,517 | +26.2% | 9,200 | +4.9% | 0.92% | +18.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,334,420 | +17.2% | 2,446 | +0.9% | 0.92% | +9.6% |
| ASML | Buy | ASML HOLDING N V | $1,302,284 | +37.2% | 2,383 | +4.3% | 0.90% | +28.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,294,424 | +30.9% | 4,199 | -1.2% | 0.89% | +22.4% |
| CAT | Sell | CATERPILLAR INC | $1,239,244 | +42.6% | 5,173 | -2.4% | 0.85% | +33.3% |
| KR | Buy | KROGER CO | $1,236,337 | +9.8% | 27,733 | +7.8% | 0.85% | +2.7% |
| SAP | Buy | SAP SEspon adr | $1,234,526 | +32.2% | 11,964 | +4.1% | 0.85% | +23.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,226,178 | – | 12,150 | +100.0% | 0.84% | – |
| CME | Sell | CME GROUP INC | $1,215,945 | -11.5% | 7,231 | -6.8% | 0.84% | -17.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,192,140 | +10.1% | 6,858 | +2.3% | 0.82% | +2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,166,736 | +16.3% | 15,663 | +7.1% | 0.80% | +8.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,145,346 | +27.5% | 11,762 | +7.3% | 0.79% | +19.2% |
| CVS | Buy | CVS HEALTH CORP | $1,111,164 | +2.8% | 11,924 | +5.2% | 0.76% | -3.9% |
| ABB | Buy | ABB LTDsponsored adr | $1,111,135 | +22.2% | 36,478 | +3.0% | 0.76% | +14.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,111,611 | +16.0% | 8,127 | +2.2% | 0.76% | +8.5% |
| UNP | Buy | UNION PAC CORP | $1,109,589 | +11.5% | 5,359 | +4.9% | 0.76% | +4.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,094,581 | +8.2% | 4,445 | +5.3% | 0.75% | +1.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,072,838 | +7.1% | 17,290 | -13.6% | 0.74% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $1,069,840 | -0.2% | 13,765 | +3.7% | 0.74% | -6.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,043,898 | +20.7% | 27,471 | -13.2% | 0.72% | +12.7% |
| VICI | Buy | VICI PPTYS INC | $1,028,291 | +11.6% | 31,737 | +2.8% | 0.71% | +4.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $973,040 | +12.8% | 15,023 | +10.2% | 0.67% | +5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $973,484 | +7.0% | 13,530 | +5.7% | 0.67% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $935,047 | +10.4% | 6,846 | +5.3% | 0.64% | +3.2% |
| ILMN | Buy | ILLUMINA INC | $914,974 | +14.2% | 4,525 | +7.8% | 0.63% | +6.8% |
| MAA | New | MID-AMER APT CMNTYS INC | $911,641 | – | 5,807 | +100.0% | 0.63% | – |
| NTR | Sell | NUTRIEN LTD | $903,881 | -22.9% | 12,377 | -12.0% | 0.62% | -28.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $886,142 | +10.1% | 4,256 | +9.9% | 0.61% | +2.9% |
| GOLD | Sell | BARRICK GOLD CORP | $876,951 | -1.4% | 51,045 | -11.0% | 0.60% | -7.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $869,315 | +4.4% | 7,565 | +7.1% | 0.60% | -2.5% |
| FB | Sell | META PLATFORMS INCcl a | $834,584 | -16.5% | 6,935 | -5.8% | 0.57% | -21.8% |
| VTR | Buy | VENTAS INC | $834,321 | +24.2% | 18,520 | +10.7% | 0.57% | +16.0% |
| BG | New | BUNGE LIMITED | $816,518 | – | 8,184 | +100.0% | 0.56% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $785,979 | -25.8% | 7,465 | +16.2% | 0.54% | -30.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $778,131 | -33.5% | 15,723 | -35.4% | 0.54% | -37.9% |
| NFLX | Sell | NETFLIX INC | $730,418 | -0.1% | 2,477 | -20.3% | 0.50% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $585,053 | -12.0% | 6,631 | -4.7% | 0.40% | -17.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $563,155 | +10.9% | 6,785 | +5.9% | 0.39% | +3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $542,256 | +21.6% | 4,358 | +16.1% | 0.37% | +13.7% |
| SBUX | Sell | STARBUCKS CORP | $540,838 | -3.6% | 5,452 | -18.1% | 0.37% | -9.7% |
| INBX | INHIBRX INC | $476,562 | +37.3% | 19,341 | 0.0% | 0.33% | +28.6% | |
| WM | Sell | WASTE MGMT INC DEL | $417,615 | -14.9% | 2,662 | -13.1% | 0.29% | -20.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $405,534 | +1.6% | 1,056 | -5.1% | 0.28% | -4.8% |
| TGT | TARGET CORP | $384,821 | +0.5% | 2,582 | 0.0% | 0.26% | -6.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $359,484 | -3.1% | 940 | -9.6% | 0.25% | -9.5% |
| HRL | HORMEL FOODS CORP | $331,604 | +0.2% | 7,280 | 0.0% | 0.23% | -6.2% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $278,064 | +14.9% | 1,121 | +3.6% | 0.19% | +7.3% |
| DUK | DUKE ENERGY CORP NEW | $274,159 | +10.5% | 2,662 | 0.0% | 0.19% | +3.3% | |
| LLY | Sell | LILLY ELI & CO | $271,011 | -84.2% | 741 | -86.0% | 0.19% | -85.2% |
| SO | SOUTHERN CO | $266,002 | +5.1% | 3,725 | 0.0% | 0.18% | -1.6% | |
| MCD | Sell | MCDONALDS CORP | $266,429 | +7.4% | 1,011 | -6.0% | 0.18% | +0.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $257,765 | – | 7,537 | +100.0% | 0.18% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $255,163 | +7.2% | 3,009 | +0.7% | 0.18% | 0.0% |
| TSLA | Sell | TESLA INC | $253,874 | -54.9% | 2,061 | -2.8% | 0.17% | -58.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $250,521 | -83.6% | 3,518 | -80.2% | 0.17% | -84.7% |
| CSCO | New | CISCO SYS INC | $245,537 | – | 5,154 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHN CORP | $206,254 | – | 837 | +100.0% | 0.14% | – |
| WFC | Sell | WELLS FARGO CO NEW | $204,584 | -77.4% | 4,955 | -78.0% | 0.14% | -78.9% |
| TFC | TRUIST FINL CORP | $202,241 | -1.3% | 4,700 | 0.0% | 0.14% | -7.9% | |
| TANGO THERAPEUTICS INC | $145,000 | +101.4% | 20,000 | 0.0% | 0.10% | +88.7% | ||
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,978 | -100.0% | -0.18% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -15,486 | -100.0% | -0.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,596 | -100.0% | -0.62% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,702 | -100.0% | -0.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,595 | -100.0% | -1.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,671 | -100.0% | -1.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,851 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-16 |
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.