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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$1.79 Million 0.69% of portfolio
17,031
Q3 2024 Added 7.79%
$43.2B
$1.79 Million 0.69% of portfolio
31,260
Q3 2024 Reduced 1.86%
$229B
$1.76 Million 0.68% of portfolio
2,844
Q3 2024 Reduced 8.05%
$0
$1.74 Million 0.67% of portfolio
3,292
Q3 2024 Added 267.82%
$309B
$1.75 Million 0.67% of portfolio
8,843
Q3 2024 Added 10.81%
$35.1B
$1.71 Million 0.66% of portfolio
51,497
Q3 2024 Added 2.39%
$92.4B
$1.7 Million 0.65% of portfolio
4,905
Q3 2024 Reduced 6.16%
$0
$1.69 Million 0.65% of portfolio
2,951
Q3 2024 Added 29.09%
$153B
$1.67 Million 0.64% of portfolio
6,771
Q3 2024 Added 5.96%
$200B
$1.66 Million 0.64% of portfolio
13,651
Q3 2024 Reduced 3.03%
$25.6B
$1.65 Million 0.63% of portfolio
31,622
Q3 2024 Added 11.44%
$432B
$1.65 Million 0.63% of portfolio
2,323
Q3 2024 Added 1.93%
$72.1B
$1.6 Million 0.62% of portfolio
5,304
Q3 2024 Reduced 3.35%
$74.9B
$1.61 Million 0.62% of portfolio
3,048
Q3 2024 Added 1.87%
$149B
$1.61 Million 0.62% of portfolio
4,450
Q3 2024 Added 8.59%
$50.1B
$1.58 Million 0.61% of portfolio
5,807
Q3 2024 Added 18.63%
$87.8B
$1.56 Million 0.6% of portfolio
42,699
Q3 2024 Reduced 0.08%
$150B
$1.55 Million 0.6% of portfolio
4,805
Q3 2024 Added 5.3%
$70B
$1.55 Million 0.6% of portfolio
13,403
Q3 2024 Added 34.14%
$0
$1.5 Million 0.58% of portfolio
3,081
Q3 2024 Added 130.96%
$79.8B
$1.5 Million 0.58% of portfolio
7,668
Q3 2024 Added 5.77%
$53.3B
$1.5 Million 0.58% of portfolio
11,085
Q3 2024 Reduced 2.09%
$40.8B
$1.51 Million 0.58% of portfolio
6,349
Q3 2024 Reduced 3.14%
$30.1B
$1.51 Million 0.58% of portfolio
8,765
Q3 2024 Reduced 4.45%
$29.5B
$1.49 Million 0.57% of portfolio
5,769
Q3 2024 Added 19.89%
$254B
$1.47 Million 0.57% of portfolio
8,247
Q3 2024 Added 9.25%
$32.6B
$1.47 Million 0.57% of portfolio
5,485
Q3 2024 Added 29.03%
$28.9B
$1.46 Million 0.56% of portfolio
43,970
Q3 2024 Added 7.1%
$29.3B
$1.44 Million 0.55% of portfolio
8,413
Q3 2024 Added 19.01%
$16.6B
$1.36 Million 0.52% of portfolio
9,764
Q3 2024 Added 23.36%
$0
$1.27 Million 0.49% of portfolio
5,611
Q3 2024 Reduced 16.71%
$1.16T
$1.26 Million 0.49% of portfolio
7,612
Q3 2024 Added 9.05%
$58.6B
$1.28 Million 0.49% of portfolio
30,483
Q3 2024 Added 25.24%
$34.1B
$1.24 Million 0.48% of portfolio
18,496
Q3 2024 Added 31.76%
$1.26T
$921,000 0.35% of portfolio
3,523
Q3 2024 Added 0.06%
$72.1B
$688,000 0.26% of portfolio
482
Q3 2024 New
$429B
$617,000 0.24% of portfolio
1,524
Q3 2024 Added 1.53%
$424B
$575,000 0.22% of portfolio
649
Q3 2024 Added 8.71%
$0
$506,000 0.19% of portfolio
5,130
Q3 2024 Reduced 8.23%
$765B
$469,000 0.18% of portfolio
530
Q3 2024 Added 8.61%
$0
$472,000 0.18% of portfolio
8,947
Q3 2024 New
$115B
$456,000 0.18% of portfolio
4,683
Q3 2024 Reduced 9.58%
$87.7B
$441,000 0.17% of portfolio
2,126
Q3 2024 Reduced 2.21%
$214B
$360,000 0.14% of portfolio
1,184
Q3 2024 Added 14.84%
$0
$352,000 0.14% of portfolio
2,805
Q4 2023 Reduced 3.11%
$296B
$302,000 0.12% of portfolio
5,363
Q2 2023 New
$264B
$310,000 0.12% of portfolio
3,847
Q1 2024 Added 195.47%
$0
$297,000 0.11% of portfolio
8,945
Q3 2024 New
$244B
$279,000 0.11% of portfolio
5,246
Q3 2024 Reduced 2.94%

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
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