Latest Alaethes Wealth LLC Stock Portfolio
Alaethes Wealth LLC Performance:
2024 Q3: 3.36%YTD: 15.35%2023: 19.94%
Performance for 2024 Q3 is 3.36%, and YTD is 15.35%, and 2023 is 19.94%.
About Alaethes Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alaethes Wealth LLC reported an equity portfolio of $271.1 Millions as of 30 Sep, 2024.
The top stock holdings of Alaethes Wealth LLC are BNDW, AAPL, BITS. The fund has invested 10.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off BHP GROUP LTD, SOUTHERN CO (SO) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), SELECT SECTOR SPDR TR (XLB) and ARISTA NETWORKS INC (ANET). Alaethes Wealth LLC opened new stock positions in TRANSDIGM GROUP INC (TDG), VANGUARD TAX-MANAGED FDS (VEA) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ).
The top stock holdings of Alaethes Wealth LLC are BNDW, AAPL, BITS. The fund has invested 10.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off BHP GROUP LTD, SOUTHERN CO (SO) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), SELECT SECTOR SPDR TR (XLB) and ARISTA NETWORKS INC (ANET). Alaethes Wealth LLC opened new stock positions in TRANSDIGM GROUP INC (TDG), VANGUARD TAX-MANAGED FDS (VEA) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ).
Alaethes Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alaethes Wealth LLC made a return of 3.36% in the last quarter. In trailing 12 months, it's portfolio return was 24.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| transdigm group inc | 688,360 |
| vanguard tax-managed fds | 472,491 |
| ishares tr | 297,242 |
| procter and gamble co | 279,545 |
| ishares tr | 238,242 |
| pepsico inc | 235,179 |
| fifth third bancorp | 215,488 |
| invesco exch traded fd tr ii | 215,363 |
New stocks bought by Alaethes Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 267 |
| ishares tr | 167 |
| invesco qqq tr | 130 |
| global x fds | 80.61 |
| ishares tr | 72.73 |
| mckesson corp | 42.35 |
| southern copper corp | 34.14 |
| dexcom inc | 31.76 |
Additions to existing portfolio by Alaethes Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -32.08 |
| select sector spdr tr | -16.71 |
| arista networks inc | -15.64 |
| intuitive surgical inc | -12.06 |
| palo alto networks inc | -11.39 |
| starbucks corp | -9.58 |
| jpmorgan chase & co. | -9.17 |
| sap se | -8.99 |
Alaethes Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bhp group ltd | -1,241,810 |
| tango therapeutics inc | -85,800 |
| southern co | -302,911 |
| duke energy corp new | -272,626 |
| allstate corp | -210,199 |
| vanguard world fd | -240,803 |
Alaethes Wealth LLC got rid off the above stocks
Sector Distribution
Alaethes Wealth LLC has about 34% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34 |
| Technology | 23.7 |
| Healthcare | 8.3 |
| Consumer Cyclical | 6.3 |
| Industrials | 6.2 |
| Financial Services | 5.8 |
| Communication Services | 5.6 |
| Energy | 4.7 |
| Consumer Defensive | 3.1 |
| Basic Materials | 1.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
Alaethes Wealth LLC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34 |
| MEGA-CAP | 33.4 |
| LARGE-CAP | 31.9 |
Stocks belong to which Index?
About 63.1% of the stocks held by Alaethes Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.1 |
| Others | 36.9 |
Alaethes Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alaethes Wealth LLC
Alaethes Wealth LLC has 111 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alaethes Wealth LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.91 | 57,173 | 13,321,400 | added | 0.55 | ||
| AAXJ | ishares tr | 3.72 | 94,983 | 10,086,200 | added | 72.73 | ||
| AAXJ | ishares tr | 0.11 | 8,945 | 297,242 | new | |||
| ABBV | abbvie inc | 0.64 | 8,843 | 1,746,320 | added | 10.81 | ||
| ADBE | adobe inc | 1.19 | 6,211 | 3,215,940 | added | 3.64 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.95 | 12,759 | 2,578,030 | added | 5.33 | ||
| AMD | advanced micro devices inc | 0.94 | 15,541 | 2,550,020 | reduced | -0.01 | ||
| AMGN | amgen inc | 0.57 | 4,805 | 1,548,220 | added | 5.3 | ||
| AMZN | amazon com inc | 2.58 | 37,482 | 6,984,060 | added | 7.85 | ||
| ANET | arista networks inc | 1.66 | 11,688 | 4,485,960 | reduced | -15.64 | ||
| AVGO | broadcom inc | 1.84 | 28,900 | 4,985,250 | reduced | -0.79 | ||
| BIL | spdr ser tr | 0.19 | 5,130 | 506,844 | reduced | -8.23 | ||
| BITS | global x fds | 3.98 | 107,481 | 10,801,800 | added | 80.61 | ||
| BNDW | vanguard scottsdale fds | 10.30 | 473,060 | 27,920,000 | added | 13.19 | ||
| BX | blackstone inc | 1.11 | 19,624 | 3,004,950 | reduced | -6.81 | ||
| CAT | caterpillar inc | 0.79 | 5,464 | 2,137,080 | reduced | -0.96 | ||
| CB | chubb limited | 0.84 | 7,917 | 2,290,480 | added | 0.39 | ||
| CGW | invesco exch traded fd tr ii | 0.08 | 3,519 | 215,363 | new | |||
| CI | the cigna group | 0.63 | 4,905 | 1,699,430 | reduced | -6.16 | ||