Alaethes Wealth LLC Portfolio Holdings

Alaethes Wealth LLC

$264 Million
Q4 2024

Alaethes Wealth LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $264 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $28.7M, Apple Inc. with a value of $14.2M, Nvidia Corp with a value of $10.4M, Ishares Short Term National Mu with a value of $10M, and Amazon Com Inc with a value of $8.88M.

Examining the 13F form we can see an increase of $3.38M in the current position value, from $260M to 264M.

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 $264 Million

Technology: $72.1 Million

ETFs: $65.1 Million

Financial Services: $23.9 Million

Healthcare: $22.3 Million

Consumer Cyclical: $19.4 Million

Communication Services: $18.7 Million

Industrials: $15.5 Million

Energy: $15.1 Million

Other: $11.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TDG Trans Digm Group Inc Industrials	$74.7B	$1.8 Million 0.68% of portfolio	1,421	Q4 2024 Added 194.81%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.76 Million 0.67% of portfolio	3,261	Q4 2024 Reduced 0.94%
PM Philip Morris International Inc. Consumer Defensive	$264B	$1.72 Million 0.65% of portfolio	14,333	Q4 2024 Added 5.0%
COP Conocophillips Energy	$117B	$1.72 Million 0.65% of portfolio	17,335	Q4 2024 Added 1.78%
TM Toyota Motor Corp Consumer Cyclical	$258B	$1.63 Million 0.62% of portfolio	8,369	Q4 2024 Added 1.48%
JNJ Johnson & Johnson Healthcare	$404B	$1.64 Million 0.62% of portfolio	11,369	Q4 2024 Reduced 1.16%
LMT Lockheed Martin Corp Industrials	$125B	$1.64 Million 0.62% of portfolio	3,378	Q4 2024 Added 1.08%
SYK Stryker Corp Healthcare	$138B	$1.63 Million 0.62% of portfolio	4,538	Q4 2024 Added 1.98%
CNQ Canadian Natural Resources LTD Energy	$33.9B	$1.6 Million 0.61% of portfolio	51,739	Q4 2024 Added 0.47%
ABBV Abb Vie Inc. Healthcare	$329B	$1.59 Million 0.6% of portfolio	8,974	Q4 2024 Added 1.48%
ROK Rockwell Automation, Inc Industrials	$28.7B	$1.59 Million 0.6% of portfolio	5,559	Q4 2024 Added 1.35%
UNP Union Pacific Corp Industrials	$131B	$1.57 Million 0.59% of portfolio	6,870	Q4 2024 Added 1.46%
DHR Danaher Corp Healthcare	$144B	$1.55 Million 0.59% of portfolio	6,757	Q4 2024 Added 1.73%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.53 Million 0.58% of portfolio	3,000	Q4 2024 Reduced 2.63%
LNG Cheniere Energy, Inc. Energy	$58.2B	$1.52 Million 0.58% of portfolio	7,071	Q4 2024 New
TMO Thermo Fisher Scientific Inc. Healthcare	$166B	$1.47 Million 0.56% of portfolio	2,821	Q4 2024 Reduced 0.81%
FANG Diamondback Energy, Inc. Energy	$24.3B	$1.46 Million 0.55% of portfolio	8,899	Q4 2024 Added 1.53%
GOOGL Alphabet Inc. Communication Services	$967B	$1.43 Million 0.54% of portfolio	7,562	Q4 2024 Reduced 0.66%
ZS Zscaler, Inc. Technology	$30.8B	$1.43 Million 0.54% of portfolio	7,928	Q4 2024 Reduced 5.76%
GD General Dynamics Corp Industrials	$74.7B	$1.42 Million 0.54% of portfolio	5,388	Q4 2024 Added 1.58%
FCX Freeport Mcmoran Inc Basic Materials	$53.4B	$1.39 Million 0.53% of portfolio	36,496	Q4 2024 Reduced 0.07%
BTI British American Tobacco P.L.C. Consumer Defensive	$94.3B	$1.4 Million 0.53% of portfolio	38,559	Q4 2024 Reduced 9.7%
VLO Valero Energy Corp Energy	$43.9B	$1.36 Million 0.52% of portfolio	11,096	Q4 2024 Added 0.1%
CI Cigna Corp Healthcare	$102B	$1.34 Million 0.51% of portfolio	4,839	Q4 2024 Reduced 1.35%
PSA Public Storage Real Estate	$51.1B	$1.32 Million 0.5% of portfolio	4,423	Q4 2024 Added 1.7%
VICI Vici Properties Inc. Real Estate	$31B	$1.29 Million 0.49% of portfolio	44,244	Q4 2024 Added 0.62%
LHX L3 Harris Technologies, Inc. Industrials	$41.3B	$1.3 Million 0.49% of portfolio	6,198	Q4 2024 Reduced 2.38%
XLK Technology Sector Spdr ETFs	$0	$1.29 Million 0.49% of portfolio	5,561	Q4 2024 Reduced 0.89%
ZTS Zoetis Inc. Healthcare	$71.8B	$1.24 Million 0.47% of portfolio	7,581	Q4 2024 Reduced 1.13%
AMGN Amgen Inc Healthcare	$150B	$1.2 Million 0.45% of portfolio	4,587	Q4 2024 Reduced 4.54%
DHI Horton D R Inc Consumer Cyclical	$43.3B	$1.19 Million 0.45% of portfolio	8,529	Q4 2024 Reduced 15.48%
ABNB Airbnb, Inc. Consumer Cyclical	$48.9B	$1.12 Million 0.42% of portfolio	8,506	Q4 2024 New
SCCO Southern Copper Corp Basic Materials	$72.9B	$1.02 Million 0.39% of portfolio	11,196	Q4 2024 Reduced 16.47%
SLB Schlumberger Limited Energy	$48.9B	$945,000 0.36% of portfolio	24,650	Q4 2024 Reduced 19.14%
ACN Accenture PLC Technology	$185B	$818,000 0.31% of portfolio	2,326	Q4 2024 New
TSLA Tesla, Inc. Consumer Cyclical	$900B	$650,000 0.25% of portfolio	1,612	Q4 2024 Reduced 54.24%
COST Costco Wholesale Corp Consumer Defensive	$432B	$570,000 0.22% of portfolio	623	Q4 2024 Reduced 4.01%
HD Home Depot, Inc. Consumer Cyclical	$366B	$592,000 0.22% of portfolio	1,524	Q3 2024 Added 1.53%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$460,000 0.17% of portfolio	5,110	Q4 2024 Reduced 0.39%
SBUX Starbucks Corp Consumer Cyclical	$96.2B	$426,000 0.16% of portfolio	4,684	Q4 2024 Added 0.02%
WM Waste Management Inc Industrials	$93.7B	$426,000 0.16% of portfolio	2,112	Q4 2024 Reduced 0.66%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$360,000 0.14% of portfolio	2,805	Q4 2023 Reduced 3.11%
MCD Mcdonalds Corp Consumer Cyclical	$233B	$343,000 0.13% of portfolio	1,184	Q3 2024 Added 14.84%
WMT Walmart Inc. Consumer Defensive	$258B	$347,000 0.13% of portfolio	3,847	Q1 2024 Added 195.47%
CSCO Cisco Systems, Inc. Technology	$233B	$316,000 0.12% of portfolio	5,346	Q4 2024 Added 1.91%
MCK Mckesson Corp Healthcare	$99.9B	$296,000 0.11% of portfolio	521	Q3 2024 Added 42.35%
PG Procter & Gamble CO Consumer Defensive	$382B	$267,000 0.1% of portfolio	1,594	Q4 2024 Reduced 1.24%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$238,000 0.09% of portfolio	2,703	Q3 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$225,000 0.09% of portfolio	4,712	Q4 2024 Reduced 47.33%
TGT Target Corp Consumer Defensive	$44.5B	$228,000 0.09% of portfolio	1,693	Q4 2024 Reduced 5.31%

Summary

Portfolio
No. of Stocks 107
Current Value $264 Million
Prior Value $260 Million
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Alaethes Wealth LLC Portfolio Holdings