AW

Alaethes Wealth LLC

13F
Alaethes Wealth LLC
Last update 2024-08-13 108 Stocks (6 new)
Value $242.00 Mil Turnover 11 %
Countries:
Top Holdings: VGSH(10.02%)AAPL(4.95%)NVDA(4.30%)MSFT(3.70%)AMZN(2.78%)
Portfolio Report
Summary Stock Picks Current Portfolio
Alaethes Wealth LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VGSH 		Vanguard Short-Term Government Bond ETF
417,942
24236.480
+119.87%
10.020
+5.46%
-
-0.79%
-0.21%
19908.550
 
AAPL 		Apple Inc
56,861
11976.130
+1.45%
4.950
+0.07%
0.000
+6.87%
+16.47%
3359793.980
Hardware
NVDA 		NVIDIA Corp
84,179
10399.420
-1.37%
4.300
-0.05%
0.000
+38.29%
+180.54%
3413837.647
Semiconductors
MSFT 		Microsoft Corp
20,029
8951.950
+1.72%
3.700
+0.06%
0.000
+4.67%
+10.39%
3062129.253
Software
AMZN 		Amazon.com Inc
34,755
6716.440
+0.09%
2.780
0%
0.000
+22.33%
+29.64%
2073717.896
Retail - Cyclical
CLIP 		Global X 1-3 Month T-Bill ETF
59,510
5978.970
+10.32%
2.470
+0.23%
-
0%
+0.05%
826.153
 
VTEB 		Vanguard Tax-Exempt Bond ETF
117,772
5901.560
+23.05%
2.440
+0.46%
-
-1.08%
-1.39%
33836.885
 
SUB 		iShares Short-Term National Muni Bond ETF
54,990
5749.210
+16.26%
2.380
+0.33%
-
-0.12%
-0.01%
8677.594
 
GOOG 		Alphabet Inc
30,295
5556.660
+1.64%
2.300
+0.04%
0.000
+6.75%
+21.81%
2083590.598
Interactive Media
ANET 		Arista Networks Inc
13,855
4855.790
+0.24%
2.010
0%
0.000
+28.02%
+71.19%
126432.395
Hardware

Alaethes Wealth LLC's Historical Top Holdings Breakdowns

Alaethes Wealth LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGSH 		Vanguard Short-Term Government Bond ETF2024-06-30Add
+5.46%
●
57.55 ($57.78) 58
$58.23
0.77%
Add 119.87%
417,942
227,854
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-06-30Sold Out
-5.40%
●
77.99 ($79.4) 80.49
$80.98
1.99%
Sold Out
0
-153,594
FICO 		Fair Isaac Corp2024-06-30New Buy
+0.90%
●
1110.85 ($1292.47) 1488.66
$2,000.39
54.77%
New holding
1,467
1,467
HD 		The Home Depot Inc2024-06-30Reduce
-0.71%
●
325.1 ($341.12) 368.03
$397.25
16.45%
Reduce -73.82%
1,501
-4,232
BMY 		Bristol-Myers Squibb Co2024-06-30Sold Out
-0.65%
●
40.25 ($44.75) 52.99
$55.31
23.60%
Sold Out
0
-27,263
LULU 		Lululemon Athletica Inc2024-06-30New Buy
+0.60%
●
295.25 ($334.33) 385.2
$319.70
-4.38%
New holding
4,895
4,895
PM 		Philip Morris International Inc2024-06-30New Buy
+0.60%
●
88.6 ($97.77) 104.24
$131.94
34.95%
New holding
14,077
14,077
SYK 		Stryker Corp2024-06-30New Buy
+0.58%
●
324.3 ($338.73) 354.67
$366.73
8.27%
New holding
4,098
4,098
DEO 		Diageo PLC2024-06-30Sold Out
-0.57%
●
126.08 ($137.77) 149.08
$123.79
-10.15%
Sold Out
0
-8,625
UPS 		United Parcel Service Inc2024-06-30Sold Out
-0.55%
●
134.2 ($143.17) 152.27
$132.89
-7.18%
Sold Out
0
-8,402

Alaethes Wealth LLC Total Holding History ($B)

To

Alaethes Wealth LLC's Asset Allocation

To

Alaethes Wealth LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alaethes Wealth LLC's Hypothetical Growth since 2024-06-30

Alaethes Wealth LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Alaethes Wealth LLC's Holdings Heat Map

Size field:

Alaethes Wealth LLC's Holdings Bubble Chart

Alaethes Wealth LLC News

  • 1

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