Alaethes Wealth LLC - Q1 2023 holdings

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$171 Million is the total value of Alaethes Wealth LLC's 108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$12,964,707
+21.1%
170,074
+19.4%
7.60%
+3.3%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$11,392,498
+73.4%
194,610
+71.3%
6.68%
+47.9%
AAPL SellAPPLE INC$9,110,050
+14.6%
55,247
-9.7%
5.34%
-2.3%
MSFT SellMICROSOFT CORP$5,986,085
+8.4%
20,763
-9.8%
3.51%
-7.5%
AMZN BuyAMAZON COM INC$3,790,016
+29.3%
36,693
+5.1%
2.22%
+10.3%
NVDA BuyNVIDIA CORPORATION$2,896,641
+115.4%
10,428
+13.3%
1.70%
+83.8%
QCOM SellQUALCOMM INC$2,755,030
+9.6%
21,595
-5.6%
1.62%
-6.5%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$2,752,814
+253.8%
54,339
+245.6%
1.61%
+201.7%
XOM BuyEXXON MOBIL CORP$2,571,008
+6.0%
23,445
+6.6%
1.51%
-9.7%
GOOG SellALPHABET INCcap stk cl c$2,561,027
-13.6%
24,626
-26.3%
1.50%
-26.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,471,537
+19.3%
6,413
+4.2%
1.45%
+1.8%
ANET BuyARISTA NETWORKS INC$2,470,005
+39.1%
14,715
+0.5%
1.45%
+18.6%
JPM BuyJPMORGAN CHASE & CO$2,148,046
+4.5%
16,484
+7.5%
1.26%
-10.9%
UNH BuyUNITEDHEALTH GROUP INC$2,099,911
-5.5%
4,443
+6.0%
1.23%
-19.4%
PANW BuyPALO ALTO NETWORKS INC$2,075,149
+45.0%
10,389
+1.3%
1.22%
+23.7%
AVGO BuyBROADCOM INC$2,025,175
+20.6%
3,157
+5.1%
1.19%
+2.9%
CVX BuyCHEVRON CORP NEW$1,945,139
-2.4%
11,922
+7.3%
1.14%
-16.8%
V BuyVISA INC$1,913,596
+15.6%
8,488
+6.5%
1.12%
-1.4%
MRK BuyMERCK & CO INC$1,871,924
+2.1%
17,595
+6.5%
1.10%
-12.9%
JNJ BuyJOHNSON & JOHNSON$1,837,758
-11.2%
11,857
+1.2%
1.08%
-24.3%
MS BuyMORGAN STANLEY$1,821,191
+8.2%
20,742
+4.8%
1.07%
-7.7%
TTE BuyTOTALENERGIES SEsponsored ads$1,802,088
-3.5%
30,518
+1.5%
1.06%
-17.6%
BX BuyBLACKSTONE INC$1,782,414
+22.8%
20,292
+3.7%
1.04%
+4.8%
HD BuyHOME DEPOT INC$1,695,489
-3.7%
5,745
+3.1%
0.99%
-17.9%
UBS BuyUBS GROUP AG$1,679,847
+21.0%
78,718
+5.9%
0.98%
+3.2%
NVO BuyNOVO-NORDISK A Sadr$1,672,879
+22.1%
10,512
+3.8%
0.98%
+4.1%
ASML BuyASML HOLDING N V$1,661,201
+27.6%
2,440
+2.4%
0.97%
+8.8%
BAC BuyBANK AMERICA CORP$1,654,138
-8.0%
57,837
+6.6%
0.97%
-21.5%
FB BuyMETA PLATFORMS INCcl a$1,652,343
+98.0%
7,796
+12.4%
0.97%
+68.8%
AMD BuyADVANCED MICRO DEVICES INC$1,647,548
+69.3%
16,810
+11.9%
0.97%
+44.4%
SAP BuySAP SEspon adr$1,569,045
+27.1%
12,399
+3.6%
0.92%
+8.5%
VLO BuyVALERO ENERGY CORP$1,568,964
+11.1%
11,239
+0.9%
0.92%
-5.3%
COP BuyCONOCOPHILLIPS$1,560,259
-9.6%
15,727
+7.5%
0.92%
-22.9%
DXCM BuyDEXCOM INC$1,550,883
+5.8%
13,349
+3.2%
0.91%
-9.7%
AMAT BuyAPPLIED MATLS INC$1,549,087
+35.3%
12,612
+7.2%
0.91%
+15.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,539,480
+31.9%
16,550
+5.7%
0.90%
+12.6%
DEO BuyDIAGEO PLCspon adr new$1,525,898
+4.8%
8,422
+3.1%
0.90%
-10.5%
EQT NewEQT CORP$1,524,117–47,763
+100.0%
0.89%–
KR BuyKROGER CO$1,467,030
+18.7%
29,715
+7.1%
0.86%
+1.2%
BTI SellBRITISH AMERN TOB PLCsponsored adr$1,459,868
-12.7%
41,568
-0.7%
0.86%
-25.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,460,746
+7.6%
2,534
+2.8%
0.86%
-8.3%
CME BuyCME GROUP INC$1,456,679
+19.8%
7,606
+5.2%
0.85%
+2.2%
CB BuyCHUBB LIMITED$1,456,544
-6.6%
7,501
+6.1%
0.85%
-20.3%
DE BuyDEERE & CO$1,457,054
-0.0%
3,529
+3.8%
0.85%
-14.8%
ISRG BuyINTUITIVE SURGICAL INC$1,444,630
-0.9%
5,655
+3.0%
0.85%
-15.5%
LMT BuyLOCKHEED MARTIN CORP$1,427,681
+1.9%
3,020
+4.8%
0.84%
-13.1%
EMR BuyEMERSON ELEC CO$1,379,019
-1.8%
15,825
+8.3%
0.81%
-16.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,366,404
+14.6%
7,044
+2.7%
0.80%
-2.2%
GS BuyGOLDMAN SACHS GROUP INC$1,347,628
-0.6%
4,120
+4.3%
0.79%
-15.2%
WMB BuyWILLIAMS COS INC$1,330,024
-3.8%
44,542
+6.0%
0.78%
-17.9%
ADM BuyARCHER DANIELS MIDLAND CO$1,325,383
-9.8%
16,638
+5.1%
0.78%
-23.1%
ABB BuyABB LTDsponsored adr$1,289,834
+16.1%
37,604
+3.1%
0.76%
-1.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,287,388
+5.0%
13,146
+8.2%
0.76%
-10.4%
MDT BuyMEDTRONIC PLC$1,259,552
+17.7%
15,623
+13.5%
0.74%
+0.4%
APD BuyAIR PRODS & CHEMS INC$1,256,007
-3.0%
4,373
+4.1%
0.74%
-17.3%
CAT BuyCATERPILLAR INC$1,254,730
+1.2%
5,483
+6.0%
0.74%
-13.6%
PFE BuyPFIZER INC$1,213,811
-11.4%
29,750
+11.2%
0.71%
-24.4%
NOC BuyNORTHROP GRUMMAN CORP$1,195,735
-10.4%
2,590
+5.9%
0.70%
-23.6%
ILMN BuyILLUMINA INC$1,174,402
+28.4%
5,050
+11.6%
0.69%
+9.5%
FCX BuyFREEPORT-MCMORAN INCcl b$1,168,021
+11.9%
28,551
+3.9%
0.68%
-4.5%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$1,163,264
+48.0%
8,475
+13.5%
0.68%
+26.3%
UNP BuyUNION PAC CORP$1,158,558
+4.4%
5,757
+7.4%
0.68%
-11.0%
TOL NewTOLL BROTHERS INC$1,138,349–18,963
+100.0%
0.67%–
FANG BuyDIAMONDBACK ENERGY INC$1,136,375
+2.2%
8,407
+3.4%
0.67%
-12.8%
BHP BuyBHP GROUP LTDsponsored ads$1,127,360
+5.1%
17,779
+2.8%
0.66%
-10.3%
CI BuyTHE CIGNA GROUP$1,126,121
-18.9%
4,407
+5.2%
0.66%
-30.8%
SPY BuySPDR S&P 500 ETF TRtr unit$1,124,831
+212.9%
2,748
+192.3%
0.66%
+166.8%
VICI BuyVICI PPTYS INC$1,099,698
+6.9%
33,712
+6.2%
0.64%
-8.8%
GNRC NewGENERAC HLDGS INC$1,092,197–10,112
+100.0%
0.64%–
MTN NewVAIL RESORTS INC$1,053,663–4,509
+100.0%
0.62%–
BMY BuyBRISTOL-MYERS SQUIBB CO$1,025,719
+5.4%
14,799
+9.4%
0.60%
-10.2%
GOLD BuyBARRICK GOLD CORP$1,011,506
+15.3%
54,470
+6.7%
0.59%
-1.7%
TM BuyTOYOTA MOTOR CORPads$1,010,837
+8.1%
7,134
+4.2%
0.59%
-7.8%
WSM BuyWILLIAMS SONOMA INC$987,942
+13.6%
8,121
+7.3%
0.58%
-3.0%
DG BuyDOLLAR GEN CORP NEW$972,746
-11.1%
4,622
+4.0%
0.57%
-24.2%
CVS BuyCVS HEALTH CORP$970,759
-12.6%
13,064
+9.6%
0.57%
-25.5%
MAA BuyMID-AMER APT CMNTYS INC$965,448
+5.9%
6,392
+10.1%
0.57%
-9.7%
NTR BuyNUTRIEN LTD$959,522
+6.2%
12,993
+5.0%
0.56%
-9.3%
IVV BuyISHARES TRcore s&p500 etf$901,498
+122.3%
2,193
+107.7%
0.53%
+89.6%
LHX BuyL3HARRIS TECHNOLOGIES INC$896,032
+1.1%
4,566
+7.3%
0.52%
-13.8%
VTR BuyVENTAS INC$872,067
+4.5%
20,117
+8.6%
0.51%
-10.8%
VOO NewVANGUARD INDEX FDS$861,952–2,292
+100.0%
0.50%–
BG BuyBUNGE LIMITED$836,469
+2.4%
8,757
+7.0%
0.49%
-12.7%
QQQ NewINVESCO QQQ TRunit ser 1$797,511–2,485
+100.0%
0.47%–
GOOGL BuyALPHABET INCcap stk cl a$781,087
+33.5%
7,530
+13.6%
0.46%
+13.9%
NFLX SellNETFLIX INC$774,221
+6.0%
2,241
-9.5%
0.45%
-9.6%
COST SellCOSTCO WHSL CORP NEW$769,681
-63.2%
1,549
-66.1%
0.45%
-68.6%
XLK SellSELECT SECTOR SPDR TRtechnology$578,757
+6.7%
3,833
-12.0%
0.34%
-9.1%
SBUX BuySTARBUCKS CORP$572,403
+5.8%
5,497
+0.8%
0.34%
-9.7%
XBI  SPDR SER TRs&p biotech$517,085
-8.2%
6,7850.0%0.30%
-21.7%
TGT BuyTARGET CORP$509,312
+32.4%
3,075
+19.1%
0.30%
+13.3%
TSLA BuyTESLA INC$491,278
+93.5%
2,368
+14.9%
0.29%
+65.5%
WM BuyWASTE MGMT INC DEL$437,948
+4.9%
2,684
+0.8%
0.26%
-10.5%
MCD BuyMCDONALDS CORP$400,961
+50.5%
1,434
+41.8%
0.24%
+28.4%
CSCO BuyCISCO SYS INC$387,828
+58.0%
7,419
+43.9%
0.23%
+34.3%
MCK NewMCKESSON CORP$374,565–1,052
+100.0%
0.22%–
INBX  INHIBRX INC$364,965
-23.4%
19,3410.0%0.21%
-34.8%
DUK BuyDUKE ENERGY CORP NEW$301,951
+10.1%
3,130
+17.6%
0.18%
-5.9%
HRL  HORMEL FOODS CORP$290,326
-12.4%
7,2800.0%0.17%
-25.4%
LLY BuyLILLY ELI & CO$284,967
+5.1%
830
+12.0%
0.17%
-10.2%
ITOT SellISHARES TRcore s&p ttl stk$272,103
+6.6%
3,005
-0.1%
0.16%
-8.6%
SO BuySOUTHERN CO$271,710
+2.1%
3,905
+4.8%
0.16%
-13.1%
VHT BuyVANGUARD WORLD FDShealth car etf$268,983
-3.3%
1,128
+0.6%
0.16%
-17.3%
PYPL SellPAYPAL HLDGS INC$263,935
+5.4%
3,476
-1.2%
0.16%
-9.9%
PG NewPROCTER AND GAMBLE CO$244,446–1,644
+100.0%
0.14%–
PEP NewPEPSICO INC$242,612–1,331
+100.0%
0.14%–
WMT NewWALMART INC$218,159–1,480
+100.0%
0.13%–
 TANGO THERAPEUTICS INC$79,000
-45.5%
20,0000.0%0.05%
-54.0%
TFC ExitTRUIST FINL CORP$0–-4,700
-100.0%
-0.14%–
WFC ExitWELLS FARGO CO NEW$0–-4,955
-100.0%
-0.14%–
NSC ExitNORFOLK SOUTHN CORP$0–-837
-100.0%
-0.14%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-7,537
-100.0%
-0.18%–
PFFD ExitGLOBAL X FDSus pfd etf$0–-138,796
-100.0%
-1.85%–
Original filings

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

  • View 13F-HR filed 2023-05-16
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-HR2024-02-12
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
13F-HR2021-11-16

View Alaethes Wealth LLC's complete filings history.

All filings

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