Alaethes Wealth LLC Portfolio Holdings

Alaethes Wealth LLC

  • $264 Million
  • Q4 2024

Alaethes Wealth LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $264 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $28.7M, Apple Inc. with a value of $14.2M, Nvidia Corp with a value of $10.4M, Ishares Short Term National Mu with a value of $10M, and Amazon Com Inc with a value of $8.88M.

Examining the 13F form we can see an increase of $3.38M in the current position value, from $260M to 264M.

Alaethes Wealth LLC is based out at Glenbrook, NV

Below you can find more details about Alaethes Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $264 Million
Technology: $72.1 Million
ETFs: $65.1 Million
Financial Services: $23.9 Million
Healthcare: $22.3 Million
Consumer Cyclical: $19.4 Million
Communication Services: $18.7 Million
Industrials: $15.5 Million
Energy: $15.1 Million
Other: $11.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$14.2 Million 5.39% of portfolio
56,758
Q4 2024 Reduced 0.73%
$293B
$10.4 Million 3.96% of portfolio
77,681
Q4 2024 Reduced 2.6%
$2T
$8.88 Million 3.37% of portfolio
40,472
Q4 2024 Added 7.98%
$2.92T
$8.58 Million 3.26% of portfolio
20,354
Q4 2024 Added 0.64%
$77.6B
$6.64 Million 2.52% of portfolio
28,623
Q4 2024 Reduced 0.96%
$1.01T
$6.32 Million 2.4% of portfolio
33,195
Q4 2024 Added 1.02%
$1.34T
$4.66 Million 1.77% of portfolio
7,906
Q4 2024 Added 0.79%
$917B
$3.81 Million 1.45% of portfolio
19,307
Q4 2024 Added 1.18%
$105B
$3.37 Million 1.28% of portfolio
19,561
Q4 2024 Reduced 0.32%
$709B
$3.33 Million 1.26% of portfolio
13,893
Q4 2024 Added 0.67%
$54.6B
$3.15 Million 1.2% of portfolio
17,322
Q4 2024 Added 96.73%
$796B
$3.15 Million 1.2% of portfolio
4,085
Q4 2024 Added 670.75%
$549B
$2.94 Million 1.12% of portfolio
9,313
Q4 2024 Added 1.52%
$204B
$2.82 Million 1.07% of portfolio
22,466
Q4 2024 Reduced 0.25%
$319B
$2.73 Million 1.04% of portfolio
11,087
Q4 2024 Added 0.35%
$46.8B
$2.71 Million 1.03% of portfolio
1,363
Q3 2024 Reduced 7.09%
$410B
$2.65 Million 1.01% of portfolio
15,899
Q4 2024 Reduced 4.03%
$77.8B
$2.61 Million 0.99% of portfolio
7,620
Q4 2024 Reduced 2.17%
$284B
$2.6 Million 0.99% of portfolio
3,748
Q4 2024 Added 39.64%
$185B
$2.52 Million 0.96% of portfolio
214,817
Q4 2024 Added 0.44%
$174B
$2.52 Million 0.95% of portfolio
4,819
Q4 2024 Added 0.56%
$77.8B
$2.45 Million 0.93% of portfolio
25,892
Q4 2024 Reduced 1.04%
$12B
$2.34 Million 0.89% of portfolio
18,572
Q4 2024 Added 0.78%
$483B
$2.35 Million 0.89% of portfolio
4,647
Q4 2024 Added 0.72%
$318B
$2.34 Million 0.89% of portfolio
10,604
Q4 2024 Added 0.48%
$72.6B
$2.27 Million 0.86% of portfolio
41,988
Q4 2024 Added 0.71%
$39.5B
$2.22 Million 0.84% of portfolio
5,800
Q4 2024 Reduced 0.12%
$481B
$2.22 Million 0.84% of portfolio
20,640
Q4 2024 Reduced 0.06%
$121B
$2.21 Million 0.84% of portfolio
8,004
Q4 2024 Added 1.1%
$104B
$2.18 Million 0.83% of portfolio
71,743
Q4 2024 Added 0.89%
$131B
$2.13 Million 0.81% of portfolio
13,099
Q4 2024 Added 2.66%
$173B
$2.14 Million 0.81% of portfolio
24,922
Q4 2024 Added 1.04%
$94.7B
$2.1 Million 0.8% of portfolio
9,044
Q4 2024 Added 1.9%
$427B
$2.06 Million 0.78% of portfolio
2,313
Q4 2024 Reduced 0.43%
$162B
$2.03 Million 0.77% of portfolio
4,074
Q4 2024 New
$177B
$2 Million 0.76% of portfolio
5,502
Q4 2024 Added 0.7%
$322B
$2 Million 0.76% of portfolio
13,774
Q4 2024 Reduced 0.93%
$143B
$1.97 Million 0.75% of portfolio
4,660
Q4 2024 Added 0.87%
$46.8B
$1.93 Million 0.73% of portfolio
31,584
Q4 2024 Added 1.04%
$172B
$1.89 Million 0.72% of portfolio
15,656
Q4 2024 Added 0.74%
$68.2B
$1.85 Million 0.7% of portfolio
11,055
Q4 2024 New
$8.4B
$1.82 Million 0.69% of portfolio
11,721
Q4 2024 Added 0.67%
$73B
$1.8 Million 0.68% of portfolio
1,421
Q4 2024 Added 194.81%
$235B
$1.72 Million 0.65% of portfolio
14,333
Q4 2024 Added 5.0%
$130B
$1.72 Million 0.65% of portfolio
17,335
Q4 2024 Added 1.78%
$261B
$1.63 Million 0.62% of portfolio
8,369
Q4 2024 Added 1.48%
$428B
$1.64 Million 0.62% of portfolio
11,369
Q4 2024 Reduced 1.16%
$115B
$1.64 Million 0.62% of portfolio
3,378
Q4 2024 Added 1.08%
$140B
$1.63 Million 0.62% of portfolio
4,538
Q4 2024 Added 1.98%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $264 Million
  • Prior Value $260 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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