Alaethes Wealth LLC Portfolio Holdings

Alaethes Wealth LLC

$258 Million
Q1 2025

Alaethes Wealth LLC has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $258 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $31.2M, Apple Inc. with a value of $13.1M, Ishares Short Term National Mu with a value of $10.2M, Nvidia Corp with a value of $8.48M, and Amazon Com Inc with a value of $7.99M.

Examining the 13F form we can see an decrease of $5.94M in the current position value, from $264M to 258M.

Alaethes Wealth LLC is based out at Glenbrook, NV

Below you can find more details about Alaethes Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $258 Million

Technology: $64.1 Million

ETFs: $64 Million

Financial Services: $27.2 Million

Healthcare: $22 Million

Communication Services: $18.1 Million

Consumer Cyclical: $17.6 Million

Industrials: $15.7 Million

Energy: $15.3 Million

Other: $13.6 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.69T	$13.1 Million 5.07% of portfolio	58,823	Q1 2025 Added 3.64%
NVDA Nvidia Corp Technology	$456B	$8.48 Million 3.29% of portfolio	78,200	Q1 2025 Added 0.67%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$7.99 Million 3.1% of portfolio	41,993	Q1 2025 Added 3.76%
MSFT Microsoft Corp Technology	$3.95T	$7.79 Million 3.03% of portfolio	20,764	Q1 2025 Added 2.01%
GOOG Alphabet Inc. Communication Services	$1.24T	$5.31 Million 2.06% of portfolio	33,993	Q1 2025 Added 2.4%
AVGO Broadcom Inc. Technology	$127B	$4.77 Million 1.85% of portfolio	28,477	Q1 2025 Reduced 0.51%
META Meta Platforms, Inc. Communication Services	$1.78T	$4.64 Million 1.8% of portfolio	8,057	Q1 2025 Added 1.91%
LLY Eli Lilly & CO Healthcare	$608B	$3.5 Million 1.36% of portfolio	4,233	Q1 2025 Added 3.62%
JPM Jpmorgan Chase & CO Financial Services	$859B	$3.4 Million 1.32% of portfolio	13,870	Q1 2025 Reduced 0.17%
V Visa Inc. Financial Services	$551B	$3.32 Million 1.29% of portfolio	9,485	Q1 2025 Added 1.85%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$3.28 Million 1.27% of portfolio	19,740	Q1 2025 Added 2.24%
SAP Sap Se Technology	$323B	$3.01 Million 1.17% of portfolio	11,199	Q1 2025 Added 1.01%
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$186B	$2.96 Million 1.15% of portfolio	217,110	Q1 2025 Added 1.07%
PANW Palo Alto Networks Inc Technology	$52.5B	$2.97 Million 1.15% of portfolio	17,402	Q1 2025 Added 0.46%
TMUS T Mobile Us, Inc. Communication Services	$314B	$2.87 Million 1.12% of portfolio	10,775	Q1 2025 Added 1.61%
BX Blackstone Inc. Financial Services	$123B	$2.78 Million 1.08% of portfolio	19,892	Q1 2025 Added 1.69%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$2.67 Million 1.04% of portfolio	7,585	Q1 2025 Reduced 0.46%
MS Morgan Stanley Financial Services	$250B	$2.65 Million 1.03% of portfolio	22,722	Q1 2025 Added 1.14%
XOM Exxon Mobil Corp Energy	$442B	$2.63 Million 1.02% of portfolio	22,130	Q1 2025 Added 7.22%
ASML Asml Holding Nv Technology	$295B	$2.59 Million 1.01% of portfolio	3,915	Q1 2025 Added 4.46%
FICO Fair Isaac Corp Technology	$33.3B	$2.58 Million 1.0% of portfolio	1,397	Q1 2025 Added 2.49%
WMB Williams Companies, Inc. Energy	$70.4B	$2.52 Million 0.98% of portfolio	42,231	Q1 2025 Added 0.58%
UNH Unitedhealth Group Inc Healthcare	$245B	$2.49 Million 0.97% of portfolio	4,763	Q1 2025 Added 2.5%
CB Chubb LTD Financial Services	$112B	$2.5 Million 0.97% of portfolio	8,263	Q1 2025 Added 3.24%
FTNT Fortinet, Inc. Technology	$61.9B	$2.51 Million 0.97% of portfolio	26,075	Q1 2025 Added 0.71%
CME Cme Group Inc. Financial Services	$99.2B	$2.47 Million 0.96% of portfolio	9,295	Q1 2025 Added 2.78%
ISRG Intuitive Surgical Inc Healthcare	$169B	$2.41 Million 0.94% of portfolio	4,869	Q1 2025 Added 1.04%
ADBE Adobe Inc. Technology	$157B	$2.42 Million 0.94% of portfolio	6,300	Q1 2025 Added 3.69%
CVX Chevron Corp Energy	$302B	$2.39 Million 0.93% of portfolio	14,316	Q1 2025 Added 3.93%
PM Philip Morris International Inc. Consumer Defensive	$261B	$2.37 Million 0.92% of portfolio	14,924	Q1 2025 Added 4.12%
ORCL Oracle Corp Technology	$684B	$2.26 Million 0.88% of portfolio	16,130	Q1 2025 Added 1.45%
UBS Ubs Group Ag Financial Services	$126B	$2.23 Million 0.87% of portfolio	72,821	Q1 2025 Added 1.5%
DE Deere & CO Industrials	$153B	$2.24 Million 0.87% of portfolio	4,775	Q1 2025 Added 2.47%
PGR Progressive Corp Financial Services	$142B	$2.22 Million 0.86% of portfolio	7,828	Q1 2025 New
KR Kroger CO Consumer Defensive	$52.6B	$2.19 Million 0.85% of portfolio	32,320	Q1 2025 Added 2.33%
SPGI S&P Global Inc. Financial Services	$182B	$2.13 Million 0.83% of portfolio	4,200	Q1 2025 Added 3.09%
ABBV Abb Vie Inc. Healthcare	$351B	$2.08 Million 0.81% of portfolio	9,927	Q1 2025 Added 10.62%
DASH Door Dash, Inc. Communication Services	$94.6B	$2.07 Million 0.8% of portfolio	11,312	Q1 2025 Added 2.32%
TOL Toll Brothers, Inc. Consumer Cyclical	$14.5B	$2.03 Million 0.79% of portfolio	19,212	Q1 2025 Added 3.45%
TDG Trans Digm Group Inc Industrials	$76.5B	$2.03 Million 0.79% of portfolio	1,465	Q1 2025 Added 3.1%
NFLX Netflix Inc Communication Services	$545B	$2.03 Million 0.79% of portfolio	2,179	Q1 2025 Reduced 5.79%
AMAT Applied Materials Inc Technology	$162B	$2 Million 0.78% of portfolio	13,776	Q1 2025 Added 5.17%
NVO Novo Nordisk A S Healthcare	$112B	$1.91 Million 0.74% of portfolio	27,534	Q1 2025 Added 10.48%
CAT Caterpillar Inc Industrials	$218B	$1.86 Million 0.72% of portfolio	5,638	Q1 2025 Added 2.47%
BTI British American Tobacco P.L.C. Consumer Defensive	$130B	$1.75 Million 0.68% of portfolio	42,215	Q1 2025 Added 9.48%
SYK Stryker Corp Healthcare	$142B	$1.74 Million 0.68% of portfolio	4,673	Q1 2025 Added 2.97%
LNG Cheniere Energy, Inc. Energy	$57.4B	$1.71 Million 0.66% of portfolio	7,397	Q1 2025 Added 4.61%
ZS Zscaler, Inc. Technology	$39.4B	$1.71 Million 0.66% of portfolio	8,598	Q1 2025 Added 8.45%
LULU Lululemon Athletica Inc. Consumer Cyclical	$23.6B	$1.67 Million 0.65% of portfolio	5,907	Q1 2025 Added 1.84%
CI Cigna Corp Healthcare	$85.6B	$1.67 Million 0.65% of portfolio	5,090	Q1 2025 Added 5.19%

Summary

Portfolio
No. of Stocks 106
Current Value $258 Million
Prior Value $264 Million
Filing
Period Q1 2025
Filing Date May 19, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Alaethes Wealth LLC Portfolio Holdings