Alaethes Wealth LLC Portfolio Holdings by Sector

Alaethes Wealth LLC

$260 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VGSH SUB VTEB GLD IVV VOO SPY QQQ 16 stocks	$59,401 22.83% of portfolio	13	2	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PANW ORCL CRWD FTNT ZS 7 stocks	$23,398 8.99% of portfolio	4	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM AMD QCOM 5 stocks	$20,768 7.98% of portfolio	2	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13,315 5.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$11,245 4.32% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM UBS MUFG WFC 4 stocks	$7,583 2.91% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK ABBV AMGN LLY 5 stocks	$7,438 2.86% of portfolio	5	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC GD LHX TDG 5 stocks	$7,362 2.83% of portfolio	2	3	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6,984 2.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TTE 3 stocks	$6,484 2.49% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FICO SAP 2 stocks	$5,181 1.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CNQ FANG 3 stocks	$5,014 1.93% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$4,813 1.85% of portfolio	2	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL DHI 2 stocks	$4,772 1.83% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$4,486 1.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$4,396 1.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$4,065 1.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$3,605 1.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$3,372 1.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC ROK 2 stocks	$3,323 1.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI 2 stocks	$3,218 1.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$3,004 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$2,936 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK DXCM 2 stocks	$2,846 1.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$2,522 0.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM TSLA 2 stocks	$2,393 0.92% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$2,354 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$2,347 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$2,282 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$2,177 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$1,958 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$1,903 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST PEP 2 stocks	$1,885 0.72% of portfolio	2	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1,791 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC 2 stocks	$1,715 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1,667 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1,647 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$1,582 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$1,575 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1,498 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,485 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$1,464 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$1,363 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$1,278 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$1,163 0.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$816 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$617 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$441 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB TFC 2 stocks	$413 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$279 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$279 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$257 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts

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Alaethes Wealth LLC Portfolio Holdings by Sector

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