Alaethes Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Alaethes Wealth, LLC reported 112 stock positions worth $271.1 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 10.3% of the portfolio, followed by Apple (AAPL, 4.9%) and Global X 1-3 Month T-Bill (CLIP, 4.0%). Compared with Q2 2024, it opened 10 new positions, sold out of 6, added to 62 and reduced 36. The biggest buy was Global X 1-3 Month T-Bill (CLIP, shares +81%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- GLENBROOK, NV
- CIK
- 0001859677
- Portfolio Value
- $271.1M (Q3 2024)
- SEC Filing
- 0001859677-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 112 stocks · $271.1M
| VGSH Vanguard Short-Term Treasury | 10.30% | 473,060 | $27.9M | Add +13.2% |
| AAPL Apple Inc. | 4.91% | 57,173 | $13.3M | Add +0.6% |
| CLIP Global X 1-3 Month T-Bill | 3.98% | 107,481 | $10.8M | Add +80.6% |
| SUB iShares Short-Term National | 3.72% | 94,983 | $10.1M | Add +72.7% |
| NVDA Nvidia Corp. | 3.57% | 79,753 | $9.7M | Reduce -5.3% |
| MSFT Microsoft Corp. | 3.21% | 20,225 | $8.7M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.58% | 37,482 | $7.0M | Add +7.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.40% | 127,354 | $6.5M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 2.03% | 32,861 | $5.5M | Add +8.5% |
| AVGO Broadcom Inc. | 1.84% | 28,900 | $5.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.66% | 7,844 | $4.5M | Add +4.3% |
| ANET Arista Networks Inc. | 1.65% | 11,688 | $4.5M | Reduce -15.6% |
| GLD SPDR Gold Shares | 1.28% | 14,271 | $3.5M | Add +5.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 19,081 | $3.3M | Add +7.7% |
| ADBE Adobe Inc. | 1.19% | 6,211 | $3.2M | Add +3.6% |
| PANW Palo Alto Networks Inc. | 1.11% | 8,805 | $3.0M | Reduce -11.4% |
| BX Blackstone Inc. | 1.11% | 19,624 | $3.0M | Reduce -6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.08% | 24,666 | $2.9M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 1.08% | 5,080 | $2.9M | Add +167.5% |
| JPM JPMorgan Chase & Co. | 1.07% | 13,801 | $2.9M | Reduce -9.2% |
| TOL Toll Brothers Inc. | 1.05% | 18,429 | $2.8M | Reduce -4.5% |
| ORCL Oracle Corp. | 1.04% | 16,566 | $2.8M | Add +8.7% |
| UNH Unitedhealth Group Inc. | 1.00% | 4,614 | $2.7M | Reduce -3.4% |
| FICO Fair Isaac Corp. | 0.98% | 1,363 | $2.6M | Reduce -7.1% |
| AMAT Applied Materials Inc. | 0.95% | 12,759 | $2.6M | Add +5.3% |
| AMD Advanced Micro Devices | 0.94% | 15,541 | $2.6M | Reduce -0.0% |
| SAP Sap SE-Sponsored ADR | 0.93% | 11,048 | $2.5M | Reduce -9.0% |
| V Visa Inc. Class A | 0.93% | 9,174 | $2.5M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.89% | 20,653 | $2.4M | Add +4.8% |
| ISRG Intuitive Surgical Inc. | 0.87% | 4,792 | $2.4M | Reduce -12.1% |
| MS Morgan Stanley | 0.87% | 22,523 | $2.3M | Add +3.6% |
| CB Chubb Ltd. | 0.84% | 7,917 | $2.3M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.82% | 2,684 | $2.2M | Add +4.3% |
| UBS UBS Group AG-Reg | 0.81% | 71,111 | $2.2M | Reduce -6.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.81% | 7,789 | $2.2M | Reduce -4.4% |
| TMUS T-Mobile US Inc. | 0.80% | 10,553 | $2.2M | Reduce -2.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.80% | 213,866 | $2.2M | Add +4.9% |
| CAT Caterpillar Inc. | 0.79% | 5,464 | $2.1M | Reduce -1.0% |
| CVX Chevron Corp. | 0.76% | 13,904 | $2.0M | Add +12.1% |
| FTNT Fortinet Inc. | 0.75% | 26,164 | $2.0M | Reduce -2.3% |
| CME Cme Group Inc. | 0.72% | 8,875 | $2.0M | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.72% | 3,342 | $2.0M | Reduce -1.3% |
| DE Deere & Co. | 0.71% | 4,620 | $1.9M | Add +13.0% |
| TTE Totalenergies SE -Spon ADR | 0.71% | 29,409 | $1.9M | Add +2.9% |
| DHI D.R. Horton Inc. | 0.71% | 10,091 | $1.9M | Add +31.4% |
| WMB Williams Cos Inc. | 0.70% | 41,693 | $1.9M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.69% | 11,502 | $1.9M | Add +5.8% |
| GNRC Generac Holdings Inc. | 0.68% | 11,643 | $1.8M | Reduce -2.7% |
| DHR Danaher Corp. | 0.68% | 6,642 | $1.8M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.67% | 15,954 | $1.8M | Add +8.5% |
| FCX Freeport-McMoran Inc. | 0.67% | 36,523 | $1.8M | Add +6.2% |
| COP Conocophillips | 0.66% | 17,031 | $1.8M | Add +7.8% |
| KR Kroger Co. | 0.66% | 31,260 | $1.8M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 2,844 | $1.8M | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.64% | 8,843 | $1.7M | Add +10.8% |
| VOO Vanguard S&P 500 ETF | 0.64% | 3,292 | $1.7M | Add +267.8% |
| CNQ Canadian Natural Resources | 0.63% | 51,497 | $1.7M | Add +2.4% |
| CI The Cigna Group | 0.63% | 4,905 | $1.7M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,951 | $1.7M | Add +29.1% |
| PM Philip Morris International | 0.62% | 13,651 | $1.7M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.62% | 6,771 | $1.7M | Add +6.0% |
| MNST Monster Beverage Corp. | 0.61% | 31,622 | $1.6M | Add +11.4% |
| NFLX Netflix Inc. | 0.61% | 2,323 | $1.6M | Add +1.9% |
| SYK Stryker Corp. | 0.59% | 4,450 | $1.6M | Add +8.6% |
| NOC Northrop Grumman Corp. | 0.59% | 3,048 | $1.6M | Add +1.9% |
| GD General Dynamics Corp. | 0.59% | 5,304 | $1.6M | Reduce -3.4% |
| BTI British American Tob-SP ADR | 0.59% | 42,699 | $1.6M | Reduce -0.1% |
| PSA Public Storage | 0.58% | 4,349 | $1.6M | Add +23.7% |
| LULU Lululemon Athletica Inc. | 0.58% | 5,807 | $1.6M | Add +18.6% |
| SCCO Southern Copper Corp. | 0.57% | 13,403 | $1.6M | Add +34.1% |
| AMGN Amgen Inc. | 0.57% | 4,805 | $1.5M | Add +5.3% |
| FANG Diamondback Energy Inc. | 0.56% | 8,765 | $1.5M | Reduce -4.5% |
| LHX L3HARRIS Technologies Inc. | 0.56% | 6,349 | $1.5M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 3,081 | $1.5M | Add +131.0% |
| ZTS Zoetis Inc. | 0.55% | 7,668 | $1.5M | Add +5.8% |
| VLO Valero Energy Corp. | 0.55% | 11,085 | $1.5M | Reduce -2.1% |
| STZ Constellation Brands Inc. Class A | 0.55% | 5,769 | $1.5M | Add +19.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.55% | 43,970 | $1.5M | Add +7.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.54% | 8,247 | $1.5M | Add +9.3% |
| ROK Rockwell Automation Inc. | 0.54% | 5,485 | $1.5M | Add +29.0% |
| ZS Zscaler Inc. | 0.53% | 8,413 | $1.4M | Add +19.0% |
| GPC Genuine Parts Co. | 0.51% | 9,764 | $1.4M | Add +23.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.47% | 30,483 | $1.3M | Add +25.2% |
| XLK SS Technology Select Sector | 0.47% | 5,611 | $1.3M | Reduce -16.7% |
| GOOGL Alphabet Inc. Class A | 0.47% | 7,612 | $1.3M | Add +9.1% |
| DXCM Dexcom Inc. | 0.46% | 18,496 | $1.2M | Add +31.8% |
| TSLA Tesla Inc. | 0.34% | 3,523 | $922K | Add +0.1% |
| TDG Transdigm Group Inc. | 0.25% | 482 | $688K | New |
| HD Home Depot Inc. | 0.23% | 1,524 | $618K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.21% | 649 | $575K | Add +8.7% |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 5,130 | $507K | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 8,947 | $472K | New |
| LLY Eli Lilly & Co. | 0.17% | 530 | $470K | Add +8.6% |
| SBUX Starbucks Corp. | 0.17% | 4,683 | $457K | Reduce -9.6% |
| WM Waste Management Inc. | 0.16% | 2,126 | $441K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.13% | 1,184 | $361K | Add +14.8% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,805 | $352K | No change |
| WMT Walmart Inc. | 0.11% | 3,847 | $311K | No change |
| WFC Wells Fargo & Co. | 0.11% | 5,363 | $303K | No change |
| PFF iShares Preferred & Income S | 0.11% | 8,945 | $297K | New |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -5.3% | 3.57% | −0.73 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.51 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.4% | 0.81% | −0.48 |
| ANET Arista Networks Inc. | Reduce -15.6% | 1.65% | −0.35 |
| PANW Palo Alto Networks Inc. | Reduce -11.4% | 1.11% | −0.28 |
| FANG Diamondback Energy Inc. | Reduce -4.5% | 0.56% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -9.2% | 1.07% | −0.20 |
| VLO Valero Energy Corp. | Reduce -2.1% | 0.55% | −0.18 |
| XLK SS Technology Select Sector | Reduce -16.7% | 0.47% | −0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -12.1% | 0.87% | −0.13 |
| SO The Southern Co. | Sold out | 0.00% | −0.13 |
| UBS UBS Group AG-Reg | Reduce -6.0% | 0.81% | −0.11 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.11 |
| AMD Advanced Micro Devices | Reduce -0.0% | 0.94% | −0.10 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Reduce -0.8% | 1.84% | −0.09 |
| CI The Cigna Group | Reduce -6.2% | 0.63% | −0.09 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -32.1% | 0.09% | −0.08 |
| SAP Sap SE-Sponsored ADR | Reduce -9.0% | 0.93% | −0.08 |
| GD General Dynamics Corp. | Reduce -3.4% | 0.59% | −0.07 |
| WMB Williams Cos Inc. | Reduce -3.9% | 0.70% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.1% | 0.65% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.1% | 0.56% | −0.05 |
| DHR Danaher Corp. | Reduce -4.6% | 0.68% | −0.04 |
| TNGX Tango Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| WM Waste Management Inc. | Reduce -2.2% | 0.16% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -8.2% | 0.19% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 1.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.10% | −0.00 |
| SBUX Starbucks Corp. | Reduce -9.6% | 0.17% | +0.00 |
| KR Kroger Co. | Reduce -1.9% | 0.66% | +0.00 |
| TMUS T-Mobile US Inc. | Reduce -2.2% | 0.80% | +0.02 |
| PM Philip Morris International | Reduce -3.0% | 0.62% | +0.02 |
| GNRC Generac Holdings Inc. | Reduce -2.7% | 0.68% | +0.03 |
| BTI British American Tob-SP ADR | Reduce -0.1% | 0.59% | +0.03 |
| CAT Caterpillar Inc. | Reduce -1.0% | 0.79% | +0.03 |
| BX Blackstone Inc. | Reduce -6.8% | 1.11% | +0.03 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.72% | +0.07 |
| FICO Fair Isaac Corp. | Reduce -7.1% | 0.98% | +0.07 |
| FTNT Fortinet Inc. | Reduce -2.3% | 0.75% | +0.08 |
| TOL Toll Brothers Inc. | Reduce -4.5% | 1.05% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| CLIP Global X 1-3 Month T-Bill | Add +80.6% | 3.98% | +1.51 |
| SUB iShares Short-Term National | Add +72.7% | 3.72% | +1.34 |
| IVV iShares Core S&P 500 ETF | Add +167.5% | 1.08% | +0.65 |
| VOO Vanguard S&P 500 ETF | Add +267.8% | 0.64% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +131.0% | 0.55% | +0.29 |
| VGSH Vanguard Short-Term Treasury | Add +13.2% | 10.30% | +0.28 |
| DHI D.R. Horton Inc. | Add +31.4% | 0.71% | +0.26 |
| TDG Transdigm Group Inc. | New | 0.25% | +0.25 |
| VEA Vanguard Ftse Developed ETF | New | 0.17% | +0.17 |
| PSA Public Storage | Add +23.7% | 0.58% | +0.17 |
| ORCL Oracle Corp. | Add +8.7% | 1.04% | +0.15 |
| SCCO Southern Copper Corp. | Add +34.1% | 0.57% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.1% | 0.63% | +0.11 |
| PFF iShares Preferred & Income S | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +4.3% | 1.66% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | New | 0.09% | +0.09 |
| DE Deere & Co. | Add +13.0% | 0.71% | +0.08 |
| FITB Fifth Third Bancorp | New | 0.08% | +0.08 |
| CGW Invesco S&P Global Water Ind | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +10.8% | 0.64% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +5.4% | 1.28% | +0.08 |
| TFC Truist Financial Corp. | New | 0.07% | +0.07 |
| ROK Rockwell Automation Inc. | Add +29.0% | 0.54% | +0.06 |
| NOC Northrop Grumman Corp. | Add +1.9% | 0.59% | +0.05 |
| VICI Vici Properties Inc. | Add +7.1% | 0.55% | +0.05 |
| TSLA Tesla Inc. | Add +0.1% | 0.34% | +0.05 |
| GPC Genuine Parts Co. | Add +23.4% | 0.51% | +0.05 |
| CME Cme Group Inc. | Add +6.3% | 0.72% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +19.9% | 0.55% | +0.04 |
| ZTS Zoetis Inc. | Add +5.8% | 0.55% | +0.03 |
| JNJ Johnson & Johnson | Add +5.8% | 0.69% | +0.03 |
| MCD McDonald's Corp. | Add +14.8% | 0.13% | +0.02 |
| MNST Monster Beverage Corp. | Add +11.4% | 0.61% | +0.02 |
| UNP Union Pacific Corp. | Add +6.0% | 0.62% | +0.02 |
| SYK Stryker Corp. | Add +8.6% | 0.59% | +0.02 |
| HD Home Depot Inc. | Add +1.5% | 0.23% | +0.01 |
| CB Chubb Ltd. | Add +0.4% | 0.84% | +0.01 |
| MCK McKesson Corp. | Add +42.4% | 0.10% | +0.01 |
| COST Costco Wholesale Corp. | Add +8.7% | 0.21% | +0.00 |
| SLB SLB Ltd. | Add +25.2% | 0.47% | −0.00 |
| TGT Target Corp. | Add +2.9% | 0.10% | −0.00 |
| MS Morgan Stanley | Add +3.6% | 0.87% | −0.01 |
| LLY Eli Lilly & Co. | Add +8.6% | 0.17% | −0.01 |
| AMGN Amgen Inc. | Add +5.3% | 0.57% | −0.02 |
| FCX Freeport-McMoran Inc. | Add +6.2% | 0.67% | −0.02 |
| LULU Lululemon Athletica Inc. | Add +18.6% | 0.58% | −0.02 |
| V Visa Inc. Class A | Add +3.9% | 0.93% | −0.03 |
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 |