Alaethes Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Alaethes Wealth, LLC reported 110 stock positions worth $228.8 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 5.4% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 4.8%) and Apple (AAPL, 4.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 10, added to 43 and reduced 54. The biggest buy was a new position in Canadian Natural Resources (CNQ) and the biggest sale an exit from Vanguard Intermediate-Term T (VGIT).
- Most Recent 13F
- Q2 2026
- Location
- GLENBROOK, NV
- CIK
- 0001859677
- Portfolio Value
- $228.8M (Q1 2024)
- SEC Filing
- 0001859677-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 110 stocks · $228.8M
| VCIT Vanguard Int-Term Corporate | 5.40% | 153,594 | $12.4M | Add +2.9% |
| VGSH Vanguard Short-Term Treasury | 4.82% | 190,088 | $11.0M | Add +1.0% |
| AAPL Apple Inc. | 4.20% | 56,048 | $9.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.62% | 19,690 | $8.3M | Reduce -2.3% |
| NVDA Nvidia Corp. | 3.37% | 8,535 | $7.7M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 2.74% | 34,724 | $6.3M | Reduce -2.1% |
| CLIP Global X 1-3 Month T-Bill | 2.37% | 215,765 | $5.4M | Add +36.0% |
| SUB iShares Short-Term National | 2.16% | 47,300 | $5.0M | Add +5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.12% | 95,714 | $4.8M | Add +13.8% |
| GOOG Alphabet Inc. Class C | 1.98% | 29,806 | $4.5M | Add +11.1% |
| ANET Arista Networks Inc. | 1.75% | 13,822 | $4.0M | Reduce -2.1% |
| AVGO Broadcom Inc. | 1.69% | 2,919 | $3.9M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 1.60% | 7,546 | $3.7M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.35% | 23,957 | $3.1M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 1.34% | 15,272 | $3.1M | Reduce -0.1% |
| ADBE Adobe Inc. | 1.29% | 5,838 | $2.9M | Reduce -3.3% |
| AMD Advanced Micro Devices | 1.22% | 15,458 | $2.8M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 1.22% | 9,810 | $2.8M | Reduce -0.6% |
| BX Blackstone Inc. | 1.20% | 20,882 | $2.7M | Add +1.5% |
| GLD SPDR Gold Shares | 1.19% | 13,248 | $2.7M | Add +6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.15% | 8,189 | $2.6M | Reduce -6.9% |
| AMAT Applied Materials Inc. | 1.09% | 12,097 | $2.5M | Reduce -0.9% |
| TOL Toll Brothers Inc. | 1.09% | 19,265 | $2.5M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.09% | 2,567 | $2.5M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 17,801 | $2.4M | Add +0.6% |
| V Visa Inc. Class A | 1.06% | 8,670 | $2.4M | Reduce -2.0% |
| SAP Sap SE-Sponsored ADR | 1.03% | 12,036 | $2.3M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.01% | 17,438 | $2.3M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 1.00% | 4,647 | $2.3M | Reduce -2.7% |
| UBS UBS Group AG-Reg | 1.00% | 74,737 | $2.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.99% | 19,403 | $2.3M | Reduce -6.0% |
| HD Home Depot Inc. | 0.96% | 5,733 | $2.2M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.94% | 5,408 | $2.2M | Add +0.2% |
| JNJ Johnson & Johnson | 0.93% | 13,391 | $2.1M | Add +2.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.90% | 200,188 | $2.0M | Add +1.3% |
| CB Chubb Ltd. | 0.88% | 7,708 | $2.0M | Reduce -2.4% |
| MS Morgan Stanley | 0.87% | 21,234 | $2.0M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.87% | 5,443 | $2.0M | Reduce -0.2% |
| COP Conocophillips | 0.87% | 15,601 | $2.0M | Reduce -3.3% |
| TTE Totalenergies SE -Spon ADR | 0.85% | 28,077 | $2.0M | Reduce -7.2% |
| DXCM Dexcom Inc. | 0.85% | 13,945 | $1.9M | Add +0.7% |
| CVX Chevron Corp. | 0.84% | 12,155 | $1.9M | Reduce -3.9% |
| VLO Valero Energy Corp. | 0.84% | 11,213 | $1.9M | Reduce -3.6% |
| CNQ Canadian Natural Resources | 0.83% | 24,826 | $1.9M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.82% | 7,445 | $1.9M | Add +0.8% |
| ORCL Oracle Corp. | 0.82% | 14,862 | $1.9M | Add +15.6% |
| CI The Cigna Group | 0.81% | 5,128 | $1.9M | Add +1.4% |
| FANG Diamondback Energy Inc. | 0.79% | 9,093 | $1.8M | Reduce -5.6% |
| KR Kroger Co. | 0.79% | 31,502 | $1.8M | Add +1.8% |
| FTNT Fortinet Inc. | 0.78% | 25,985 | $1.8M | Add +1.5% |
| CME Cme Group Inc. | 0.76% | 8,116 | $1.7M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 3,003 | $1.7M | Add +2.2% |
| TMUS T-Mobile US Inc. | 0.75% | 10,549 | $1.7M | Add +3.0% |
| ABBV Abbvie Inc. | 0.75% | 9,422 | $1.7M | Add +402.2% |
| DHR Danaher Corp. | 0.74% | 6,754 | $1.7M | Add +8.4% |
| WMB Williams Cos Inc. | 0.73% | 42,792 | $1.7M | Reduce -10.0% |
| DE Deere & Co. | 0.71% | 3,959 | $1.6M | Add +2.2% |
| MNST Monster Beverage Corp. | 0.71% | 27,393 | $1.6M | Add +3.3% |
| FCX Freeport-McMoran Inc. | 0.70% | 33,907 | $1.6M | Add +2.7% |
| UNP Union Pacific Corp. | 0.67% | 6,212 | $1.5M | Reduce -1.9% |
| GD General Dynamics Corp. | 0.66% | 5,381 | $1.5M | New |
| AMGN Amgen Inc. | 0.66% | 5,336 | $1.5M | New |
| LMT Lockheed Martin Corp. | 0.66% | 3,305 | $1.5M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 27,263 | $1.5M | Add +58.6% |
| GNRC Generac Holdings Inc. | 0.65% | 11,712 | $1.5M | Add +2.6% |
| ZTS Zoetis Inc. | 0.62% | 8,389 | $1.4M | Add +2.2% |
| XLK SS Technology Select Sector | 0.61% | 6,675 | $1.4M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.61% | 2,902 | $1.4M | Add +2.3% |
| NFLX Netflix Inc. | 0.60% | 2,279 | $1.4M | Reduce -10.5% |
| LHX L3HARRIS Technologies Inc. | 0.59% | 6,360 | $1.4M | Add +7.7% |
| BTI British American Tob-SP ADR | 0.57% | 41,624 | $1.3M | Add +19.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.57% | 23,590 | $1.3M | Add +0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.57% | 8,625 | $1.3M | Add +15.6% |
| STZ Constellation Brands Inc. Class A | 0.55% | 4,654 | $1.3M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.55% | 8,402 | $1.2M | Add +3.7% |
| ZS Zscaler Inc. | 0.54% | 6,434 | $1.2M | Add +22.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.53% | 20,904 | $1.2M | Add +2.8% |
| DHI D.R. Horton Inc. | 0.52% | 7,296 | $1.2M | New |
| GPC Genuine Parts Co. | 0.52% | 7,631 | $1.2M | Add +15.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.52% | 39,126 | $1.2M | Add +2.6% |
| ROK Rockwell Automation Inc. | 0.50% | 3,963 | $1.2M | New |
| BG Bunge Global SA | 0.50% | 11,063 | $1.1M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 0.46% | 6,921 | $1.0M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.45% | 1,401 | $1.0M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,782 | $937K | Reduce -21.1% |
| PSA Public Storage | 0.41% | 3,222 | $935K | New |
| QCOM Qualcomm Inc. | 0.32% | 4,364 | $739K | Reduce -16.1% |
| INHIBRX INC | 0.30% | 19,341 | $676K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,196 | $627K | Reduce -37.4% |
| TSLA Tesla Inc. | 0.27% | 3,510 | $617K | Reduce -0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 5,880 | $558K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.22% | 5,403 | $494K | Reduce -1.7% |
| WM Waste Management Inc. | 0.20% | 2,170 | $463K | Reduce -9.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 895 | $430K | Reduce -71.9% |
| LLY Eli Lilly & Co. | 0.17% | 488 | $380K | Reduce -16.3% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 2,805 | $323K | No change |
| WFC Wells Fargo & Co. | 0.14% | 5,363 | $311K | No change |
| TGT Target Corp. | 0.13% | 1,738 | $308K | Reduce -16.5% |
| MCD McDonald's Corp. | 0.13% | 1,086 | $306K | Reduce -25.9% |
| SO The Southern Co. | 0.12% | 3,905 | $280K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −1.57 |
| AAPL Apple Inc. | Reduce -1.1% | 4.20% | −0.97 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.86 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.62 |
| RTX RTX Corp. | Sold out | 0.00% | −0.59 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.52 |
| VOO Vanguard S&P 500 ETF | Reduce -71.9% | 0.19% | −0.47 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.46 |
| ADBE Adobe Inc. | Reduce -3.3% | 1.29% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -78.0% | 0.10% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 1.00% | −0.19 |
| PANW Palo Alto Networks Inc. | Reduce -0.6% | 1.22% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.4% | 0.27% | −0.16 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.27% | −0.14 |
| PM Philip Morris International | Sold out | 0.00% | −0.12 |
| TTE Totalenergies SE -Spon ADR | Reduce -7.2% | 0.85% | −0.11 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -21.1% | 0.41% | −0.10 |
| UBS UBS Group AG-Reg | Reduce -0.8% | 1.00% | −0.10 |
| MS Morgan Stanley | Reduce -1.3% | 0.87% | −0.08 |
| MCD McDonald's Corp. | Reduce -25.9% | 0.13% | −0.07 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.67% | −0.07 |
| TNGX Tango Therapeutics Inc. | Reduce -50.0% | 0.03% | −0.06 |
| WMB Williams Cos Inc. | Reduce -10.0% | 0.73% | −0.06 |
| CVX Chevron Corp. | Reduce -3.9% | 0.84% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.66% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -17.1% | 0.12% | −0.04 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.22% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -16.1% | 0.32% | −0.03 |
| V Visa Inc. Class A | Reduce -2.0% | 1.06% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 0.46% | −0.02 |
| COP Conocophillips | Reduce -3.3% | 0.87% | −0.02 |
| TGT Target Corp. | Reduce -16.5% | 0.13% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.3% | 0.24% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -4.2% | 0.10% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -2.1% | 0.10% | −0.00 |
| WM Waste Management Inc. | Reduce -9.0% | 0.20% | 0.00 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.45% | +0.00 |
| WMT Walmart Inc. | Reduce -1.5% | 0.10% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -16.3% | 0.17% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.99% | +0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -1.3% | 0.55% | +0.01 |
| NFLX Netflix Inc. | Reduce -10.5% | 0.60% | +0.02 |
| HD Home Depot Inc. | Reduce -0.1% | 0.96% | +0.02 |
| MPC Marathon Petroleum Corp. | Reduce -2.2% | 0.12% | +0.02 |
| AVGO Broadcom Inc. | Reduce -7.2% | 1.69% | +0.03 |
| CB Chubb Ltd. | Reduce -2.4% | 0.88% | +0.03 |
| MSFT Microsoft Corp. | Reduce -2.3% | 3.62% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| CNQ Canadian Natural Resources | New | 0.83% | +0.83 |
| GD General Dynamics Corp. | New | 0.66% | +0.66 |
| AMGN Amgen Inc. | New | 0.66% | +0.66 |
| ABBV Abbvie Inc. | Add +402.2% | 0.75% | +0.61 |
| DHI D.R. Horton Inc. | New | 0.52% | +0.52 |
| ROK Rockwell Automation Inc. | New | 0.50% | +0.50 |
| CLIP Global X 1-3 Month T-Bill | Add +36.0% | 2.37% | +0.49 |
| PSA Public Storage | New | 0.41% | +0.41 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.8% | 1.35% | +0.26 |
| BMY Bristol-Myers Squibb Co. | Add +58.6% | 0.65% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +11.1% | 1.98% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 1.06% | +0.19 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.8% | 0.82% | +0.18 |
| MRK Merck & Co. Inc. | Add +7.8% | 1.01% | +0.18 |
| ORCL Oracle Corp. | Add +15.6% | 0.82% | +0.17 |
| KR Kroger Co. | Add +1.8% | 0.79% | +0.12 |
| ALL Allstate Corp. | New | 0.10% | +0.10 |
| CI The Cigna Group | Add +1.4% | 0.81% | +0.10 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +1.3% | 0.90% | +0.09 |
| GPC Genuine Parts Co. | Add +15.5% | 0.52% | +0.09 |
| BTI British American Tob-SP ADR | Add +19.2% | 0.57% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.8% | 2.12% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 0.94% | +0.08 |
| FTNT Fortinet Inc. | Add +1.5% | 0.78% | +0.07 |
| GLD SPDR Gold Shares | Add +6.2% | 1.19% | +0.06 |
| DHR Danaher Corp. | Add +8.4% | 0.74% | +0.06 |
| DEO Diageo PLC-Sponsored ADR | Add +15.6% | 0.57% | +0.05 |
| DXCM Dexcom Inc. | Add +0.7% | 0.85% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +2.7% | 0.70% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +2.2% | 0.76% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +7.7% | 0.59% | +0.00 |
| XLK SS Technology Select Sector | Add +0.3% | 0.61% | +0.00 |
| BG Bunge Global SA | Add +6.9% | 0.50% | +0.00 |
| ZS Zscaler Inc. | Add +22.3% | 0.54% | −0.01 |
| SLB SLB Ltd. | Add +0.5% | 0.57% | −0.01 |
| MNST Monster Beverage Corp. | Add +3.3% | 0.71% | −0.01 |
| DE Deere & Co. | Add +2.2% | 0.71% | −0.02 |
| NOC Northrop Grumman Corp. | Add +2.3% | 0.61% | −0.02 |
| TMUS T-Mobile US Inc. | Add +3.0% | 0.75% | −0.02 |
| CME Cme Group Inc. | Add +2.1% | 0.76% | −0.03 |
| JNJ Johnson & Johnson | Add +2.5% | 0.93% | −0.04 |
| GNRC Generac Holdings Inc. | Add +2.6% | 0.65% | −0.05 |
| UPS United Parcel Service Class B | Add +3.7% | 0.55% | −0.06 |
| VICI Vici Properties Inc. | Add +2.6% | 0.52% | −0.06 |
| BX Blackstone Inc. | Add +1.5% | 1.20% | −0.08 |
| SUB iShares Short-Term National | Add +5.3% | 2.16% | −0.08 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.8% | 0.53% | −0.13 |
| ZTS Zoetis Inc. | Add +2.2% | 0.62% | −0.15 |
| VCIT Vanguard Int-Term Corporate | Add +2.9% | 5.40% | −0.34 |
| VGSH Vanguard Short-Term Treasury | Add +1.0% | 4.82% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $343.4M | VCRB, AAPL, NVDA, VCRM, GOOG |
| Q1 2026 | 114 | $346.7M | VGIT, VCRB, AAPL, NVDA, CLIP |
| Q4 2025 | 116 | $355.3M | VGIT, VCRB, AAPL, NVDA, CLIP |
| Q3 2025 | 112 | $352.7M | VGIT, VCRB, AAPL, NVDA, CLIP |
| Q2 2025 | 107 | $334.8M | VGIT, VGSH, NVDA, CLIP, AAPL |
| Q1 2025 | 106 | $273.0M | VGIT, AAPL, CLIP, SUB, NVDA |
| Q4 2024 | 107 | $279.9M | VGSH, AAPL, CLIP, NVDA, SUB |
| Q3 2024 | 112 | $271.1M | VGSH, AAPL, CLIP, SUB, NVDA |
| Q2 2024 | 108 | $241.9M | VGSH, AAPL, NVDA, MSFT, AMZN |
| Q1 2024 | 110 | $228.8M | VCIT, VGSH, AAPL, MSFT, NVDA |