Alaethes Wealth LLC Portfolio Holdings

Alaethes Wealth LLC

  • $236 Million
  • Q2 2024

Alaethes Wealth LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $236 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $24.2M, Apple Inc. with a value of $12M, Nvidia Corp with a value of $10.4M, Microsoft Corp with a value of $8.95M, and Amazon Com Inc with a value of $6.72M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $222M to 236M.

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 $236 Million
Technology: $72.2 Million
ETFs: $44.8 Million
Healthcare: $24.7 Million
Financial Services: $18.7 Million
Energy: $16.5 Million
Consumer Cyclical: $16 Million
Communication Services: $14.1 Million
Industrials: $14 Million
Other: $14.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$12 Million 5.08% of portfolio
56,861
Q2 2024 Added 1.45%
$302B
$10.4 Million 4.41% of portfolio
84,179
Q2 2024 Added 886.28%
$3.19T
$8.95 Million 3.8% of portfolio
20,029
Q2 2024 Added 1.72%
$1.92T
$6.72 Million 2.85% of portfolio
34,755
Q2 2024 Added 0.09%
$1.01T
$5.56 Million 2.36% of portfolio
30,295
Q2 2024 Added 1.64%
$1.28T
$3.79 Million 1.61% of portfolio
7,523
Q2 2024 Reduced 0.3%
$273B
$3.47 Million 1.47% of portfolio
24,293
Q2 2024 Added 1.4%
$240B
$3.33 Million 1.41% of portfolio
5,993
Q2 2024 Added 2.66%
$923B
$3.08 Million 1.31% of portfolio
17,724
Q2 2024 Reduced 0.43%
$617B
$3.07 Million 1.3% of portfolio
15,195
Q2 2024 Reduced 0.5%
$334B
$2.63 Million 1.12% of portfolio
2,573
Q2 2024 Added 0.23%
$265B
$2.52 Million 1.07% of portfolio
15,542
Q2 2024 Added 0.54%
$267B
$2.45 Million 1.04% of portfolio
12,139
Q2 2024 Added 0.86%
$544B
$2.43 Million 1.03% of portfolio
4,777
Q2 2024 Added 2.8%
$450B
$2.32 Million 0.98% of portfolio
8,826
Q2 2024 Added 1.8%
$483B
$2.27 Million 0.96% of portfolio
19,705
Q2 2024 Added 1.56%
$285B
$1.94 Million 0.82% of portfolio
12,405
Q2 2024 Added 2.06%
$255B
$1.9 Million 0.81% of portfolio
10,786
Q2 2024 Added 2.25%
$206B
$1.84 Million 0.78% of portfolio
5,517
Q2 2024 Added 1.36%
$288B
$1.82 Million 0.77% of portfolio
14,710
Q2 2024 Reduced 15.64%
$201B
$1.74 Million 0.74% of portfolio
6,960
Q2 2024 Added 3.05%
$241B
$1.71 Million 0.73% of portfolio
3,093
Q2 2024 Added 3.0%
$422B
$1.59 Million 0.67% of portfolio
10,877
Q2 2024 Reduced 18.77%
$250B
$1.55 Million 0.66% of portfolio
7,549
Q2 2024 Added 1.4%
$315B
$1.54 Million 0.65% of portfolio
2,279
Q1 2024 Reduced 10.49%
$344B
$1.37 Million 0.58% of portfolio
7,980
Q2 2024 Reduced 15.3%
$979B
$1.27 Million 0.54% of portfolio
6,980
Q2 2024 Added 0.85%
$823B
$696,000 0.3% of portfolio
3,521
Q2 2024 Added 0.31%
$392B
$507,000 0.22% of portfolio
597
Q2 2024 Reduced 57.39%
$409B
$516,000 0.22% of portfolio
1,501
Q2 2024 Reduced 73.82%
$834B
$441,000 0.19% of portfolio
488
Q1 2024 Reduced 16.3%
$212B
$318,000 0.13% of portfolio
5,363
Q2 2023 New
$223B
$262,000 0.11% of portfolio
1,031
Q2 2024 Reduced 5.06%
$218B
$256,000 0.11% of portfolio
5,405
Q2 2024 Added 0.15%
$217B
$260,000 0.11% of portfolio
3,847
Q1 2024 Added 195.47%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $236 Million
  • Prior Value $222 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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