Latest Alaethes Wealth LLC Stock Portfolio
$211Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Alaethes Wealth LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alaethes Wealth LLC reported an equity portfolio of $228.8 Millions as of 31 Mar, 2024.
The top stock holdings of Alaethes Wealth LLC are BNDW, BNDW, AAPL. The fund has invested 5.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), EQT CORP (EQT) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VOO) and TANGO THERAPEUTICS INC (TNGX). Alaethes Wealth LLC opened new stock positions in CANADIAN NAT RES LTD (CNQ), GENERAL DYNAMICS CORP (GD) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), WALMART INC (WMT) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of Alaethes Wealth LLC are BNDW, BNDW, AAPL. The fund has invested 5.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), EQT CORP (EQT) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VOO) and TANGO THERAPEUTICS INC (TNGX). Alaethes Wealth LLC opened new stock positions in CANADIAN NAT RES LTD (CNQ), GENERAL DYNAMICS CORP (GD) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), WALMART INC (WMT) and BRISTOL-MYERS SQUIBB CO (BMY).
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN NAT RES LTD | 1,894,720 |
| GENERAL DYNAMICS CORP | 1,520,080 |
| AMGEN INC | 1,517,130 |
| D R HORTON INC | 1,200,560 |
| ROCKWELL AUTOMATION INC | 1,154,540 |
| PUBLIC STORAGE | 934,573 |
| ALLSTATE CORP | 227,674 |
New stocks bought by Alaethes Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| ABBVIE INC | 402 |
| WALMART INC | 195 |
| BRISTOL-MYERS SQUIBB CO | 58.58 |
| GLOBAL X FDS | 35.99 |
| ZSCALER INC | 22.34 |
| BRITISH AMERN TOB PLC | 19.24 |
| ORACLE CORP | 15.63 |
| DIAGEO PLC | 15.59 |
Additions to existing portfolio by Alaethes Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -78.05 |
| VANGUARD INDEX FDS | -71.88 |
| TANGO THERAPEUTICS INC | -50.00 |
| SPDR S&P 500 ETF TR | -37.38 |
| MCDONALDS CORP | -25.87 |
| ISHARES TR | -21.12 |
| CISCO SYS INC | -17.08 |
| TARGET CORP | -16.52 |
Alaethes Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -3,325,890 |
| EQT CORP | -1,819,680 |
| ARCHER DANIELS MIDLAND CO | -1,299,600 |
| NUTRIEN LTD | -967,788 |
| RTX CORPORATION | -1,251,390 |
| VAIL RESORTS INC | -1,088,180 |
| PHILIP MORRIS INTL INC | -247,054 |
| PROCTER AND GAMBLE CO | -233,731 |
Alaethes Wealth LLC got rid off the above stocks
Current Stock Holdings of Alaethes Wealth LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.20 | 56,048 | 9,611,140 | REDUCED | -1.13 | |
| AAXJ | ISHARES TR | 2.16 | 47,300 | 4,953,730 | ADDED | 5.35 | |
| ABBV | ABBVIE INC | 0.75 | 9,422 | 1,715,750 | ADDED | 402 | |
| ADBE | ADOBE INC | 1.29 | 5,838 | 2,945,860 | REDUCED | -3.26 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.41 | 1,782 | 936,851 | REDUCED | -21.12 | |
| AGG | ISHARES TR | 0.14 | 2,805 | 323,417 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.10 | 1,309 | 227,674 | NEW | ||
| AMAT | APPLIED MATLS INC | 1.09 | 12,097 | 2,494,780 | REDUCED | -0.93 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.22 | 15,458 | 2,790,080 | REDUCED | -3.9 | |
| AMGN | AMGEN INC | 0.66 | 5,336 | 1,517,130 | NEW | ||
| AMZN | AMAZON COM INC | 2.74 | 34,724 | 6,263,240 | REDUCED | -2.09 | |
| ANET | ARISTA NETWORKS INC | 1.75 | 13,822 | 4,008,010 | REDUCED | -2.15 | |
| ASML | ASML HOLDING N V | 1.09 | 2,567 | 2,490,800 | REDUCED | -0.04 | |
| AVGO | BROADCOM INC | 1.69 | 2,919 | 3,868,340 | REDUCED | -7.19 | |
| BG | BUNGE GLOBAL SA | 0.50 | 11,063 | 1,134,180 | ADDED | 6.89 | |
| BHP | BHP GROUP LTD | 0.53 | 20,904 | 1,205,940 | ADDED | 2.84 | |
| BIL | SPDR SER TR | 0.24 | 5,880 | 557,953 | REDUCED | -0.34 | |
| BITS | GLOBAL X FDS | 2.37 | 215,765 | 5,420,020 | ADDED | 35.99 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.65 | 27,263 | 1,478,490 | ADDED | 58.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.40 | 153,594 | 12,365,900 | ADDED | 2.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.82 | 190,088 | 11,038,400 | ADDED | 0.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.57 | 41,624 | 1,300,370 | ADDED | 19.24 | |
| BX | BLACKSTONE INC | 1.20 | 20,882 | 2,743,200 | ADDED | 1.52 | |
| CAT | CATERPILLAR INC | 0.87 | 5,443 | 1,994,480 | REDUCED | -0.18 | |
| CB | CHUBB LIMITED | 0.88 | 7,708 | 2,004,100 | REDUCED | -2.44 | |
| CI | THE CIGNA GROUP | 0.81 | 5,128 | 1,862,580 | ADDED | 1.44 | |
| CME | CME GROUP INC | 0.76 | 8,116 | 1,747,350 | ADDED | 2.11 | |
| CNQ | CANADIAN NAT RES LTD | 0.83 | 24,826 | 1,894,720 | NEW | ||
| COP | CONOCOPHILLIPS | 0.87 | 15,601 | 1,985,660 | REDUCED | -3.29 | |
| COST | COSTCO WHSL CORP NEW | 0.45 | 1,401 | 1,026,400 | REDUCED | -2.37 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.15 | 8,189 | 2,625,420 | REDUCED | -6.91 | |
| CSCO | CISCO SYS INC | 0.12 | 5,397 | 269,356 | REDUCED | -17.08 | |
| CVX | CHEVRON CORP NEW | 0.84 | 12,155 | 1,917,290 | REDUCED | -3.88 | |
| DE | DEERE & CO | 0.71 | 3,959 | 1,632,100 | ADDED | 2.17 | |
| DEO | DIAGEO PLC | 0.57 | 8,625 | 1,296,870 | ADDED | 15.59 | |
| DHI | D R HORTON INC | 0.52 | 7,296 | 1,200,560 | NEW | ||
| DHR | DANAHER CORPORATION | 0.74 | 6,754 | 1,688,330 | ADDED | 8.43 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 2,720 | 263,051 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.84 | 13,945 | 1,934,170 | ADDED | 0.72 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.79 | 9,093 | 1,801,920 | REDUCED | -5.59 | |
| FCX | FREEPORT-MCMORAN INC | 0.70 | 33,907 | 1,594,320 | ADDED | 2.67 | |
| FTNT | FORTINET INC | 0.78 | 25,985 | 1,775,060 | ADDED | 1.48 | |
| GD | GENERAL DYNAMICS CORP | 0.66 | 5,381 | 1,520,080 | NEW | ||
| GLD | SPDR GOLD TR | 1.19 | 13,248 | 2,725,420 | ADDED | 6.15 | |
| GNRC | GENERAC HLDGS INC | 0.65 | 11,712 | 1,477,320 | ADDED | 2.56 | |
| GOOG | ALPHABET INC | 1.98 | 29,806 | 4,538,220 | ADDED | 11.1 | |
| GOOG | ALPHABET INC | 0.46 | 6,921 | 1,044,590 | REDUCED | -4.49 | |
| GPC | GENUINE PARTS CO | 0.52 | 7,631 | 1,189,800 | ADDED | 15.48 | |
| HD | HOME DEPOT INC | 0.96 | 5,733 | 2,199,210 | REDUCED | -0.12 | |
| HRL | HORMEL FOODS CORP | 0.10 | 6,680 | 233,065 | REDUCED | -4.16 | |
| INBX | INHIBRX INC | 0.30 | 19,341 | 676,161 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.94 | 5,408 | 2,158,310 | ADDED | 0.2 | |
| JNJ | JOHNSON & JOHNSON | 0.93 | 13,391 | 2,118,330 | ADDED | 2.46 | |
| JPM | JPMORGAN CHASE & CO | 1.34 | 15,272 | 3,058,910 | REDUCED | -0.1 | |
| KR | KROGER CO | 0.79 | 31,502 | 1,799,690 | ADDED | 1.75 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.59 | 6,360 | 1,355,320 | ADDED | 7.65 | |
| LLY | ELI LILLY & CO | 0.17 | 488 | 379,644 | REDUCED | -16.3 | |
| LMT | LOCKHEED MARTIN CORP | 0.66 | 3,305 | 1,503,200 | REDUCED | -0.33 | |
| MCD | MCDONALDS CORP | 0.13 | 1,086 | 306,198 | REDUCED | -25.87 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.60 | 7,546 | 3,663,980 | REDUCED | -0.24 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.71 | 27,393 | 1,623,840 | ADDED | 3.25 | |
| MPC | MARATHON PETE CORP | 0.12 | 1,346 | 271,219 | REDUCED | -2.18 | |
| MRK | MERCK & CO INC | 1.01 | 17,438 | 2,312,710 | ADDED | 7.85 | |
| MS | MORGAN STANLEY | 0.87 | 21,234 | 1,999,350 | REDUCED | -1.31 | |
| MSFT | MICROSOFT CORP | 3.62 | 19,690 | 8,283,960 | REDUCED | -2.33 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.90 | 200,188 | 2,047,920 | ADDED | 1.29 | |
| NFLX | NETFLIX INC | 0.60 | 2,279 | 1,384,130 | REDUCED | -10.49 | |
| NOC | NORTHROP GRUMMAN CORP | 0.61 | 2,902 | 1,389,040 | ADDED | 2.26 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 848 | 216,130 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 3.37 | 8,535 | 7,711,810 | REDUCED | -7.69 | |
| NVO | NOVO-NORDISK A S | 1.35 | 23,957 | 3,098,310 | ADDED | 6.79 | |
| ORCL | ORACLE CORP | 0.82 | 14,862 | 1,866,770 | ADDED | 15.63 | |
| PANW | PALO ALTO NETWORKS INC | 1.22 | 9,810 | 2,787,230 | REDUCED | -0.59 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.41 | 3,222 | 934,573 | NEW | ||
| QCOM | QUALCOMM INC | 0.32 | 4,364 | 738,824 | REDUCED | -16.13 | |
| QQQ | INVESCO QQQ TR | 0.10 | 535 | 237,852 | REDUCED | -78.05 | |
| ROK | ROCKWELL AUTOMATION INC | 0.50 | 3,963 | 1,154,540 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 1.03 | 12,036 | 2,347,420 | REDUCED | -0.38 | |
| SBUX | STARBUCKS CORP | 0.22 | 5,403 | 493,774 | REDUCED | -1.71 | |
| SLB | SCHLUMBERGER LTD | 0.57 | 23,590 | 1,299,440 | ADDED | 0.53 | |
| SO | SOUTHERN CO | 0.12 | 3,905 | 280,145 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.27 | 1,196 | 627,499 | REDUCED | -37.38 | |
| STZ | CONSTELLATION BRANDS INC | 0.55 | 4,654 | 1,264,880 | REDUCED | -1.27 | |
| TGT | TARGET CORP | 0.14 | 1,738 | 307,991 | REDUCED | -16.52 | |
| TM | TOYOTA MOTOR CORP | 0.82 | 7,445 | 1,873,790 | ADDED | 0.8 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.76 | 3,003 | 1,746,300 | ADDED | 2.21 | |
| TMUS | T-MOBILE US INC | 0.75 | 10,549 | 1,721,810 | ADDED | 3.01 | |
| TNGX | TANGO THERAPEUTICS INC | 0.04 | 10,000 | 79,400 | REDUCED | -50.00 | |
| TOL | TOLL BROTHERS INC | 1.09 | 19,265 | 2,492,260 | REDUCED | -0.43 | |
| TSLA | TESLA INC | 0.27 | 3,510 | 617,023 | REDUCED | -0.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.06 | 17,801 | 2,431,400 | ADDED | 0.56 | |
| TTE | TOTALENERGIES SE | 0.85 | 28,077 | 1,954,880 | REDUCED | -7.21 | |
| UBS | UBS GROUP AG | 1.00 | 74,737 | 2,295,930 | REDUCED | -0.83 | |
| UNH | UNITEDHEALTH GROUP INC | 1.00 | 4,647 | 2,299,020 | REDUCED | -2.72 | |
| UNP | UNION PAC CORP | 0.67 | 6,212 | 1,527,760 | REDUCED | -1.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.55 | 8,402 | 1,248,780 | ADDED | 3.68 | |
| V | VISA INC | 1.06 | 8,670 | 2,419,620 | REDUCED | -1.96 | |
| VAW | VANGUARD WORLD FD | 0.10 | 874 | 236,434 | REDUCED | -2.13 | |
| VICI | VICI PPTYS INC | 0.52 | 39,126 | 1,181,750 | ADDED | 2.58 | |
| VLO | VALERO ENERGY CORP | 0.84 | 11,213 | 1,913,890 | REDUCED | -3.61 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 895 | 430,227 | REDUCED | -71.88 | |
| VTEB | VANGUARD MUN BD FDS | 2.12 | 95,714 | 4,843,130 | ADDED | 13.79 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 5,363 | 310,828 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.20 | 2,170 | 462,536 | REDUCED | -8.98 | |
| WMB | WILLIAMS COS INC | 0.73 | 42,792 | 1,667,600 | REDUCED | -10.02 | |
| WMT | WALMART INC | 0.10 | 3,847 | 232,270 | ADDED | 195 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 6,675 | 1,390,120 | ADDED | 0.33 | |
| XOM | EXXON MOBIL CORP | 0.99 | 19,403 | 2,255,400 | REDUCED | -5.97 | |
| ZS | ZSCALER INC | 0.54 | 6,434 | 1,239,300 | ADDED | 22.34 | |
| ZTS | ZOETIS INC | 0.62 | 8,389 | 1,419,500 | ADDED | 2.17 |