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CIK: 0001859677
Total reported value
$344.5M
$344.5M
110 檔
14.2%
As reported in its official Q1 2024 Form 13F filing, Alaethes Wealth, LLC's tracked investment portfolio stood at $344.5M with 110 total positions.
During Q1 2024, Alaethes Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, VGSH, AAPL) accounted for 14.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.40% | — | +2.94% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.82% | — | +0.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.20% | +0.60% | -1.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | +0.06% | -2.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | +0.56% | -7.69% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.42% | -2.09% | |
| 7 | CLIP1USD | Global X 1-3 Month T-bill | ETF-Other | 2.37% | — | +35.99% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 2.16% | -2.12% | EXIT | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.12% | -1.77% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.61% | +11.10% | |
| 11 | ANETEUR | Arista Networks Inc | Stock-Other | 1.75% | — | -2.15% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | +0.49% | -7.19% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.01% | -0.24% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.35% | — | +6.79% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.14% | -0.10% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.29% | -0.03% | -3.26% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | — | -3.90% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.22% | +0.97% | -0.59% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.20% | — | +1.52% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | -0.30% | +6.15% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.15% | +0.76% | -6.91% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.09% | +1.57% | -0.93% | |
| 23 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.09% | — | -0.43% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.09% | +0.80% | -0.04% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | +0.72% | +0.56% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.12% | -1.96% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.03% | -0.04% | -0.38% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | +0.01% | +7.85% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | — | -2.72% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 1.00% | +0.22% | -0.83% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.27% | -5.97% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | +0.01% | -0.12% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.94% | -0.08% | +0.20% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | +2.46% | |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.89% | — | +1.29% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.88% | +0.06% | -2.44% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.87% | +0.28% | -1.31% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.57% | -0.18% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.87% | — | -3.29% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.85% | — | -7.21% | |
| 41 | DXCM | Dexcom Inc | Stock-Healthcare | 0.85% | — | +0.72% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.19% | -3.88% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.84% | +0.53% | NEW | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.83% | — | — | |
| 45 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.82% | -0.54% | EXIT | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.58% | EXIT | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.81% | — | +1.44% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.79% | — | -5.59% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.79% | -0.17% | +1.75% | |
| 50 | FTNT | Fortinet Inc | Stock-Tech | 0.78% | — | +1.48% |
According to official SEC Form 13F filings, Alaethes Wealth, LLC reported a total U.S. public equity portfolio value of $344.5M across 110 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Alaethes Wealth, LLC's top holdings by market value included VCIT (5.4%)、VGSH (4.8%)、AAPL (4.2%). The largest single position, VCIT, represented 5.4% of total portfolio value.
In Q1 2024, Alaethes Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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