Alaethes Wealth LLC Incresed Positions in Q3 2024

Alaethes Wealth LLC

  • $260 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SUB
Ishares Short Term National Mu

ETFs
40K
+ 72.73%
$104.3 - $106.3 $4.17M - $4.25M
95K $10.1M
VGSH
Vanguard

ETFs
55.1K
+ 13.19%
$57.74 - $59.13 $3.18M - $3.26M
473K $27.9M
IVV
Ishares Core S&P 500 ETF

ETFs
3.18K
+ 167.51%
$520.18 - $576.82 $1.65M - $1.83M
5.08K $2.93M
AAPL
Apple Inc.

Technology
312
+ 0.55%
$207.23 - $234.82 $64.7K - $73.3K
57.2K $13.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.4K
+ 267.82%
$475.2 - $527.7 $1.14M - $1.26M
3.29K $1.74M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.75K
+ 130.96%
$434.77 - $502.96 $760K - $879K
3.08K $1.5M
DHI
Horton D R Inc

Consumer Cyclical
2.41K
+ 31.38%
$135.21 - $197.06 $326K - $475K
10.1K $1.93M
META
Meta Platforms, Inc.

Communication Services
321
+ 4.27%
$453.41 - $572.44 $146K - $184K
7.84K $4.49M
ORCL
Oracle Corp

Technology
1.32K
+ 8.65%
$125.9 - $170.35 $166K - $225K
16.6K $2.82M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
9.58K
+ 8.14%
$49.93 - $51.15 $478K - $490K
127K $6.51M
GLD
Spdr Gold Trust

ETFs
732
+ 5.41%
$215.56 - $246.98 $158K - $181K
14.3K $3.47M
SCCO
Southern Copper Corp

Basic Materials
3.41K
+ 34.14%
$94.1 - $120.43 $321K - $411K
13.4K $1.55M
SPY
Spdr S&P 500 ETF Trust

ETFs
665
+ 29.09%
$517.38 - $573.86 $344K - $382K
2.95K $1.69M
DE
Deere & CO

Industrials
533
+ 13.04%
$344.84 - $418.0 $184K - $223K
4.62K $1.93M
ABBV
Abb Vie Inc.

Healthcare
863
+ 10.81%
$163.84 - $199.33 $141K - $172K
8.84K $1.75M
CME
Cme Group Inc.

Financial Services
526
+ 6.3%
$193.43 - $220.62 $102K - $116K
8.88K $1.96M
AVGO
Broadcom Inc.

Technology
26K
+ 892.1%
$136.27 - $1745.86 $3.54M - $45.4M
28.9K $4.99M
NOC
Northrop Grumman Corp

Industrials
56
+ 1.87%
$423.73 - $533.14 $23.7K - $29.9K
3.05K $1.61M
ROK
Rockwell Automation, Inc

Industrials
1.23K
+ 29.03%
$248.27 - $294.37 $306K - $363K
5.49K $1.47M
VICI
Vici Properties Inc.

Real Estate
2.92K
+ 7.1%
$27.64 - $34.08 $80.6K - $99.3K
44K $1.46M
JNJ
Johnson & Johnson

Healthcare
625
+ 5.75%
$145.48 - $167.38 $90.9K - $105K
11.5K $1.86M
CB
Chubb LTD

Financial Services
31
+ 0.39%
$252.51 - $292.2 $7.83K - $9.06K
7.92K $2.28M
GPC
Genuine Parts CO

Consumer Cyclical
1.85K
+ 23.36%
$131.04 - $147.11 $242K - $272K
9.76K $1.36M
AMZN
Amazon Com Inc

Consumer Cyclical
2.73K
+ 7.85%
$161.02 - $200.0 $439K - $545K
37.5K $6.98M
STZ
Constellation Brands, Inc.

Consumer Defensive
957
+ 19.89%
$236.42 - $259.82 $226K - $249K
5.77K $1.49M
ZTS
Zoetis Inc.

Healthcare
418
+ 5.77%
$172.58 - $196.48 $72.1K - $82.1K
7.67K $1.5M
MS
Morgan Stanley

Financial Services
779
+ 3.58%
$92.07 - $106.96 $71.7K - $83.3K
22.5K $2.35M
MNST
Monster Beverage Corp

Consumer Defensive
3.25K
+ 11.44%
$45.01 - $52.47 $146K - $170K
31.6K $1.65M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.36K
+ 7.66%
$147.95 - $191.05 $201K - $259K
19.1K $3.31M
TSLA
Tesla, Inc.

Consumer Cyclical
2
+ 0.06%
$191.76 - $263.26 $384 - $527
3.52K $921K
UNP
Union Pacific Corp

Industrials
381
+ 5.96%
$221.78 - $256.09 $84.5K - $97.6K
6.77K $1.67M
SYK
Stryker Corp

Healthcare
352
+ 8.59%
$315.94 - $371.96 $111K - $131K
4.45K $1.61M
V
Visa Inc.

Financial Services
348
+ 3.94%
$253.74 - $291.56 $88.3K - $101K
9.17K $2.52M
XOM
Exxon Mobil Corp

Energy
948
+ 4.81%
$109.72 - $119.0 $104K - $113K
20.7K $2.42M
FCX
Freeport Mcmoran Inc

Basic Materials
2.12K
+ 6.17%
$39.52 - $51.92 $83.9K - $110K
36.5K $1.82M
SLB
Schlumberger Limited

Energy
6.14K
+ 25.24%
$39.57 - $49.67 $243K - $305K
30.5K $1.28M
AMGN
Amgen Inc

Healthcare
242
+ 5.3%
$309.38 - $337.38 $74.9K - $81.6K
4.81K $1.55M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
912
+ 18.63%
$233.4 - $302.36 $213K - $276K
5.81K $1.58M
TTE
Total Energies Se

Energy
835
+ 2.92%
$68.61 - $68.61 $57.3K - $57.3K
29.4K $2.02M
NFLX
Netflix Inc

Communication Services
44
+ 1.93%
$598.55 - $722.26 $26.3K - $31.8K
2.32K $1.65M
CVX
Chevron Corp

Energy
1.5K
+ 12.08%
$137.88 - $161.97 $207K - $243K
13.9K $2.05M
HD
Home Depot, Inc.

Consumer Cyclical
23
+ 1.53%
$333.64 - $405.2 $7.67K - $9.32K
1.52K $617K
MCD
Mcdonalds Corp

Consumer Cyclical
153
+ 14.84%
$245.82 - $304.51 $37.6K - $46.6K
1.18K $360K
ZS
Zscaler, Inc.

Technology
1.34K
+ 19.01%
$155.9 - $204.47 $210K - $275K
8.41K $1.44M
COST
Costco Wholesale Corp

Consumer Defensive
52
+ 8.71%
$801.83 - $917.05 $41.7K - $47.7K
649 $575K
MCK
Mckesson Corp

Healthcare
155
+ 42.35%
$479.06 - $630.38 $74.3K - $97.7K
521 $257K
LLY
Eli Lilly & CO

Healthcare
42
+ 8.61%
$772.14 - $960.02 $32.4K - $40.3K
530 $469K
TGT
Target Corp

Consumer Defensive
50
+ 2.88%
$133.47 - $159.25 $6.67K - $7.96K
1.79K $278K
Global X Fds
48K
+ 80.61%
N/A
107K $0
Activity Summary
Buys All Purchases 73 New Holdings 10 Increased Positions 63 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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