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CIK: 0001859677
Total reported value
$344.5M
$344.5M
108 檔
18.1%
In Q2 2024, Alaethes Wealth, LLC's U.S. equity holdings reached a combined market value of $344.5M, distributed across 108 disclosed stock positions.
During Q2 2024, Alaethes Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.02% | — | +119.87% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.95% | +0.60% | +1.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | +0.56% | +886.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | +0.06% | +1.72% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.42% | +0.09% | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.47% | +0.11% | — | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.44% | -1.77% | EXIT | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 2.38% | -2.12% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | +0.61% | +1.64% | |
| 10 | ANETEUR | Arista Networks Inc | Stock-Other | 2.01% | — | +0.24% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.49% | -0.21% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.01% | -0.30% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.43% | — | +1.40% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.39% | +0.97% | +1.29% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.38% | -0.03% | +2.65% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.29% | +0.76% | -0.49% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.28% | +0.72% | -0.43% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.14% | -0.50% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -0.30% | +2.20% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.18% | +1.57% | +0.13% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.09% | +0.80% | +0.23% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.08% | — | +0.84% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | — | +0.54% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.01% | -0.04% | +0.86% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | — | +2.80% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.00% | -0.08% | +0.76% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.12% | +1.80% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.27% | +1.56% | |
| 29 | UBS | UBS Group AG | Stock-Financials | 0.92% | +0.22% | +1.23% | |
| 30 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.92% | — | +1.88% | |
| 31 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.92% | — | +0.22% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.90% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.58% | EXIT | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.87% | +0.28% | +2.40% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.83% | +0.06% | +2.31% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.19% | +2.06% | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.80% | — | +1.77% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.79% | -0.74% | EXIT | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.76% | +0.04% | +1.40% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.57% | +1.36% | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.76% | — | +0.88% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | +0.01% | -15.64% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.75% | — | +1.28% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.74% | — | +102.59% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.73% | +0.53% | NEW | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | +3.05% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.71% | — | +1.93% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | — | +3.00% | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.69% | — | +1.45% | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.68% | -0.18% | +2.87% |
According to official SEC Form 13F filings, Alaethes Wealth, LLC reported a total U.S. public equity portfolio value of $344.5M across 108 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, AAPL, NVDA) accounted for 18.1% of total reported equity market value during Q2 2024.
During Q2 2024, Alaethes Wealth, LLC's top holdings by market value included VGSH (10.0%)、AAPL (5.0%)、NVDA (4.3%). The largest single position, VGSH, represented 10.0% of total portfolio value.
In Q2 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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