Alaethes Wealth LLC Portfolio Holdings

Alaethes Wealth LLC

  • $260 Million
  • Q3 2024

Alaethes Wealth LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $260 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $27.9M, Apple Inc. with a value of $13.3M, Ishares Short Term National Mu with a value of $10.1M, Nvidia Corp with a value of $9.68M, and Microsoft Corp with a value of $8.7M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $236M to 260M.

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 $260 Million
Technology: $72.2 Million
ETFs: $59.4 Million
Healthcare: $25.3 Million
Financial Services: $20.1 Million
Consumer Cyclical: $18.5 Million
Industrials: $16.9 Million
Energy: $16.4 Million
Communication Services: $15.1 Million
Other: $16.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.9 Million 10.73% of portfolio
473,060
Q3 2024 Added 13.19%
$0
$10.1 Million 3.88% of portfolio
94,983
Q3 2024 Added 72.73%
$0
$6.51 Million 2.5% of portfolio
127,354
Q3 2024 Added 8.14%
$81.6B
$3.47 Million 1.33% of portfolio
14,271
Q3 2024 Added 5.41%
$0
$2.93 Million 1.13% of portfolio
5,080
Q3 2024 Added 167.51%
$0
$1.74 Million 0.67% of portfolio
3,292
Q3 2024 Added 267.82%
$0
$1.69 Million 0.65% of portfolio
2,951
Q3 2024 Added 29.09%
$0
$1.5 Million 0.58% of portfolio
3,081
Q3 2024 Added 130.96%
$0
$1.27 Million 0.49% of portfolio
5,611
Q3 2024 Reduced 16.71%
$0
$506,000 0.19% of portfolio
5,130
Q3 2024 Reduced 8.23%
$0
$472,000 0.18% of portfolio
8,947
Q3 2024 New
$0
$352,000 0.14% of portfolio
2,805
Q4 2023 Reduced 3.11%
$0
$297,000 0.11% of portfolio
8,945
Q3 2024 New
$0
$238,000 0.09% of portfolio
2,703
Q3 2024 New
$0
$207,000 0.08% of portfolio
540
Q3 2024 New
$0
$215,000 0.08% of portfolio
3,519
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $260 Million
  • Prior Value $236 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 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