13F-HR filed by Alaethes Wealth, LLC
Alaethes Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 113 holding rows worth $211,270,184.
- Accession
- 0001859677-24-000002
- Filer
- CIK 1859677
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 113 entries on the cover page, a total value of $211,270,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,270,184 with VALUE read as dollars as filed, 13F file number 028-21159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 149,207 | $12,127,545 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 188,241 | $10,980,088 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,687 | $10,913,683 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,160 | $7,581,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,467 | $5,388,794 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 44,900 | $4,733,807 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,246 | $4,578,822 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 84,117 | $4,294,173 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 158,658 | $3,969,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,827 | $3,780,770 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,035 | $3,600,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,145 | $3,510,316 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,125 | $3,326,692 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 56,067 | $3,325,894 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,868 | $2,909,788 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,569 | $2,692,831 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,564 | $2,677,357 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,288 | $2,600,497 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,777 | $2,514,900 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,480 | $2,385,802 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,086 | $2,371,234 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 75,360 | $2,328,636 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,433 | $2,320,707 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,843 | $2,302,272 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,797 | $2,245,929 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,636 | $2,063,183 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,069 | $2,048,476 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,259 | $2,038,851 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,516 | $2,006,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,740 | $1,989,295 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,348 | $1,988,820 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,211 | $1,978,987 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,568 | $1,944,066 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,646 | $1,886,238 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,132 | $1,872,451 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,082 | $1,867,756 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,702 | $1,840,983 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,397 | $1,820,762 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 47,069 | $1,819,677 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,901 | $1,785,531 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,169 | $1,762,729 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,845 | $1,717,973 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 197,640 | $1,701,680 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,948 | $1,673,861 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,555 | $1,656,325 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,241 | $1,641,941 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,211 | $1,620,605 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,453 | $1,612,289 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,938 | $1,559,562 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,329 | $1,554,426 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,875 | $1,549,496 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,531 | $1,528,452 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,055 | $1,513,600 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,633 | $1,512,299 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,316 | $1,503,070 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,605 | $1,498,661 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,631 | $1,493,576 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,420 | $1,475,963 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,229 | $1,441,017 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,961 | $1,415,227 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,024 | $1,405,832 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,183 | $1,390,334 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,326 | $1,388,501 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,853 | $1,355,092 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,386 | $1,354,392 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,838 | $1,328,460 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,995 | $1,299,599 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,653 | $1,280,516 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,104 | $1,274,243 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,873 | $1,251,390 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,908 | $1,244,259 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,546 | $1,239,596 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,465 | $1,221,139 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,141 | $1,215,925 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,259 | $1,165,184 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,714 | $1,139,610 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,098 | $1,088,185 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,462 | $1,086,941 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,259 | $1,078,966 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,350 | $1,044,790 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,909 | $1,022,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,246 | $1,012,220 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,437 | $998,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,179 | $967,788 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,435 | $947,223 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,608 | $915,208 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,910 | $907,842 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,192 | $882,109 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,513 | $872,925 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,203 | $752,510 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 19,341 | $734,958 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,497 | $527,768 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,900 | $526,811 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,465 | $434,387 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,384 | $426,974 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 583 | $339,842 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,509 | $328,854 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 707 | $327,327 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,082 | $296,518 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,805 | $295,170 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,876 | $290,724 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,905 | $273,819 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,363 | $263,957 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,720 | $263,949 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,626 | $247,054 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,595 | $233,731 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,330 | $225,898 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 893 | $223,875 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,970 | $223,807 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,302 | $205,260 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,376 | $204,143 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 848 | $200,450 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20,000 | $198,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859677-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |