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Size ($ in 1000's)
At 12/31/2023: $211,272
At 09/30/2023: $182,538
Alaethes Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alaethes Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Alaethes Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Alaethes Wealth LLC.
In the Alaethes Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Alaethes Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Alaethes Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SCOTTSDALE FDS (VCIT) |
149,207 |
+149,207 |
$12,128 | | VCIT | 149,207 | +149,207 | $12,128 | | VANGUARD SCOTTSDALE FDS (VGSH) |
188,241 |
+12,652 |
$10,980 | | VGSH | 188,241 | +12,652 | $10,980 | | APPLE INC |
56,687 |
-2,473 |
$10,914 | | AAPL | 56,687 | -2,473 | $10,914 | | MICROSOFT CORP |
20,160 |
-430 |
$7,581 | | MSFT | 20,160 | -430 | $7,581 | | AMAZON COM INC |
35,467 |
-732 |
$5,389 | | AMZN | 35,467 | -732 | $5,389 | | ISHARES TR (SUB) |
44,900 |
-1,345 |
$4,734 | | SUB | 44,900 | -1,345 | $4,734 | | NVIDIA CORPORATION |
9,246 |
-260 |
$4,579 | | NVDA | 9,246 | -260 | $4,579 | | VANGUARD MUN BD FDS (VTEB) |
84,117 |
+921 |
$4,294 | | VTEB | 84,117 | +921 | $4,294 | | GLOBAL X FDS |
158,658 |
+158,658 |
$3,970 | | CLIP | 158,658 | +158,658 | $3,970 | | ALPHABET INC |
26,827 |
+604 |
$3,781 | | GOOG | 26,827 | +604 | $3,781 | | ADOBE INC |
6,035 |
-92 |
$3,600 | | ADBE | 6,035 | -92 | $3,600 | | BROADCOM INC |
3,145 |
+71 |
$3,510 | | AVGO | 3,145 | +71 | $3,510 | | ARISTA NETWORKS INC |
14,125 |
-125 |
$3,327 | | ANET | 14,125 | -125 | $3,327 | | VANGUARD SCOTTSDALE FDS (VGIT) |
56,067 |
+56,067 |
$3,326 | | VGIT | 56,067 | +56,067 | $3,326 | | PALO ALTO NETWORKS INC |
9,868 |
-155 |
$2,910 | | PANW | 9,868 | -155 | $2,910 | | BLACKSTONE INC |
20,569 |
-256 |
$2,693 | | BX | 20,569 | -256 | $2,693 | | META PLATFORMS INC |
7,564 |
-111 |
$2,677 | | META | 7,564 | -111 | $2,677 | | JPMORGAN CHASE & CO |
15,288 |
-52 |
$2,600 | | JPM | 15,288 | -52 | $2,600 | | UNITEDHEALTH GROUP INC |
4,777 |
+131 |
$2,515 | | UNH | 4,777 | +131 | $2,515 | | SPDR GOLD TR (GLD) |
12,480 |
+12,480 |
$2,386 | | GLD | 12,480 | +12,480 | $2,386 | | ADVANCED MICRO DEVICES INC |
16,086 |
-203 |
$2,371 | | AMD | 16,086 | -203 | $2,371 | | UBS GROUP AG |
75,360 |
-377 |
$2,329 | | UBS | 75,360 | -377 | $2,329 | | NOVO NORDISK A S |
22,433 |
+460 |
$2,321 | | NVO | 22,433 | +460 | $2,321 | | VISA INC |
8,843 |
+37 |
$2,302 | | V | 8,843 | +37 | $2,302 | | CROWDSTRIKE HLDGS INC |
8,797 |
-180 |
$2,246 | | CRWD | 8,797 | -180 | $2,246 | | EXXON MOBIL CORP |
20,636 |
+324 |
$2,063 | | XOM | 20,636 | +324 | $2,063 | | JOHNSON & JOHNSON |
13,069 |
+208 |
$2,048 | | JNJ | 13,069 | +208 | $2,048 | | TOTALENERGIES SE |
30,259 |
+384 |
$2,039 | | TTE | 30,259 | +384 | $2,039 | | MORGAN STANLEY |
21,516 |
+190 |
$2,006 | | MS | 21,516 | +190 | $2,006 | | HOME DEPOT INC |
5,740 |
-139 |
$1,989 | | HD | 5,740 | -139 | $1,989 | | TOLL BROTHERS INC |
19,348 |
-350 |
$1,989 | | TOL | 19,348 | -350 | $1,989 | | APPLIED MATLS INC |
12,211 |
-45 |
$1,979 | | AMAT | 12,211 | -45 | $1,979 | | ASML HOLDING N V |
2,568 |
+15 |
$1,944 | | ASML | 2,568 | +15 | $1,944 | | CHEVRON CORP NEW |
12,646 |
+287 |
$1,886 | | CVX | 12,646 | +287 | $1,886 | | CONOCOPHILLIPS |
16,132 |
+324 |
$1,872 | | COP | 16,132 | +324 | $1,872 | | SAP SE |
12,082 |
-69 |
$1,868 | | SAP | 12,082 | -69 | $1,868 | | TAIWAN SEMICONDUCTOR MFG LTD |
17,702 |
+224 |
$1,841 | | TSM | 17,702 | +224 | $1,841 | | INTUITIVE SURGICAL INC |
5,397 |
-23 |
$1,821 | | ISRG | 5,397 | -23 | $1,821 | | EQT CORP |
47,069 |
+609 |
$1,820 | | EQT | 47,069 | +609 | $1,820 | | CHUBB LIMITED |
7,901 |
+75 |
$1,786 | | CB | 7,901 | +75 | $1,786 | | MERCK & CO INC |
16,169 |
+8 |
$1,763 | | MRK | 16,169 | +8 | $1,763 | | DEXCOM INC |
13,845 |
+57 |
$1,718 | | DXCM | 13,845 | +57 | $1,718 | | MITSUBISHI UFJ FINL GROUP IN |
197,640 |
+6,191 |
$1,702 | | MUFG | 197,640 | +6,191 | $1,702 | | CME GROUP INC |
7,948 |
+94 |
$1,674 | | CME | 7,948 | +94 | $1,674 | | WILLIAMS COS INC |
47,555 |
+1,459 |
$1,656 | | WMB | 47,555 | +1,459 | $1,656 | | T MOBILE US INC |
10,241 |
+328 |
$1,642 | | TMUS | 10,241 | +328 | $1,642 | | ZOETIS INC |
8,211 |
+354 |
$1,621 | | ZTS | 8,211 | +354 | $1,621 | | CATERPILLAR INC |
5,453 |
+86 |
$1,612 | | CAT | 5,453 | +86 | $1,612 | | THERMO FISHER SCIENTIFIC INC |
2,938 |
+118 |
$1,560 | | TMO | 2,938 | +118 | $1,560 | | UNION PAC CORP |
6,329 |
+86 |
$1,554 | | UNP | 6,329 | +86 | $1,554 |
See Full List: All Stocks Held By Alaethes Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alaethes Wealth LLC
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