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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.2 Million 12.1% of portfolio
524,621
Q1 2025 Added 603.01%
$0
$10.2 Million 3.96% of portfolio
96,628
Q1 2025 Added 1.73%
$0
$6.56 Million 2.55% of portfolio
132,194
Q1 2025 Added 9.72%
$106B
$4.25 Million 1.65% of portfolio
14,755
Q1 2025 Added 1.77%
$0
$3.04 Million 1.18% of portfolio
5,402
Q1 2025 Reduced 4.84%
$0
$1.86 Million 0.72% of portfolio
3,622
Q1 2025 Added 11.07%
$0
$1.65 Million 0.64% of portfolio
2,951
Q1 2025 Reduced 43.28%
$0
$1.38 Million 0.53% of portfolio
2,938
Q1 2025 Reduced 2.07%
$0
$1.14 Million 0.44% of portfolio
5,518
Q1 2025 Reduced 0.77%
$0
$623,000 0.24% of portfolio
12,274
Q1 2025 Added 160.48%
$0
$445,000 0.17% of portfolio
11,065
Q1 2025 New
$0
$414,000 0.16% of portfolio
5,110
Q4 2024 Reduced 0.39%
$0
$324,000 0.13% of portfolio
13,402
Q1 2025 New
$0
$342,000 0.13% of portfolio
2,805
Q4 2023 Reduced 3.11%
$0
$324,000 0.13% of portfolio
3,818
Q1 2025 Added 41.25%
$0
$297,000 0.12% of portfolio
802
Q1 2025 Added 48.52%

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
Track This Portfolio

Track Alaethes Wealth LLC Portfolio

Follow Alaethes Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alaethes Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alaethes Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email