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CIK: 0001859677
Total reported value
$344.5M
$344.5M
112 檔
20.8%
According to the latest 13F quarterly dataset, Alaethes Wealth, LLC managed an equity portfolio of $344.5M at the end of Q3 2024, spanning 112 distinct U.S. exchange-listed positions.
In Q3 2024, Alaethes Wealth, LLC displayed an active expansion posture, initiating 10 new positions and adding to 63 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.30% | — | +13.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.91% | +0.60% | +0.55% | |
| 3 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 3.98% | +0.11% | +80.61% | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 3.72% | -2.12% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | +0.56% | -5.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | +0.06% | +0.98% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.42% | +7.85% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.40% | -1.77% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.61% | +8.47% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.49% | +892.10% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.01% | +4.27% | |
| 12 | ANETEUR | Arista Networks Inc | Stock-Other | 1.65% | — | -15.64% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.28% | -0.30% | +5.41% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.72% | +7.66% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.19% | -0.03% | +3.64% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.11% | +0.97% | -11.39% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.11% | — | -6.81% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.08% | — | +1.54% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.21% | +167.51% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.14% | -9.17% | |
| 21 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.05% | — | -4.55% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.58% | EXIT | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | — | -3.41% | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 0.98% | — | -7.09% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | +1.57% | +5.33% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | — | -0.01% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.93% | -0.04% | -8.99% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.12% | +3.94% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.27% | +4.81% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.87% | -0.08% | -12.06% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.87% | +0.28% | +3.58% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.84% | +0.06% | +0.39% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | +0.80% | +4.31% | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.81% | +0.22% | -6.01% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.81% | +0.76% | -4.42% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.80% | -0.74% | EXIT | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.80% | — | +4.86% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.57% | -0.96% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.19% | +12.08% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.75% | — | -2.31% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.72% | -0.18% | +6.30% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | — | -1.33% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.71% | +0.11% | +13.04% | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.71% | — | +2.92% | |
| 45 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.71% | — | +31.38% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.70% | +0.04% | -3.91% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +5.75% | |
| 48 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.68% | — | -2.72% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | -4.57% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | +0.01% | +8.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | +1.5% | +80.61% | Add |
| 2 | SUB | Ishares Short-term National | +1.3% | +72.73% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.7% | +167.51% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | +267.82% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +130.96% | Add |
| 6 | VGSH | Vanguard Short-term Treasury | +0.3% | +13.19% | Add |
| 7 | DHI | Dr Horton Inc | +0.3% | +31.38% | Add |
| 8 | TDG | Transdigm Group Inc | +0.3% | NEW | New buy |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | New buy |
| 10 | PSA | Public Storage | +0.2% | +23.66% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +8.65% | Add |
| 12 | TOL | Toll Brothers Inc | +0.1% | -4.55% | Trim |
| 13 | SCCO | Southern Copper CORP | +0.1% | +34.14% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +29.09% | Add |
| 15 | PFF | Ishares Preferred & Income S | +0.1% | NEW | New buy |
| 16 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +4.27% | Add |
| 18 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 19 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 20 | GLD | Spdr Gold Shares | +0.1% | +5.41% | Add |
| 21 | FICO | Fair Isaac CORP | +0.1% | -7.09% | Trim |
| 22 | FTNT | Fortinet Inc | +0.1% | -2.31% | Trim |
| 23 | DE | Deere & Co | +0.1% | +13.04% | Add |
| 24 | FITB | Fifth Third Bancorp | +0.1% | NEW | New buy |
| 25 | CGW | Invesco S&p Global Water Ind | +0.1% | NEW | New buy |
| 26 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 27 | ABBV | Abbvie Inc | +0.1% | +10.81% | Add |
| 28 | LMT | Lockheed Martin CORP | +0.1% | -1.33% | Trim |
| 29 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 30 | ROK | Rockwell Automation Inc | +0.1% | +29.03% | Add |
| 31 | VICI | Vici Properties Inc | +0.1% | +7.10% | Add |
| 32 | NOC | Northrop Grumman CORP | +0.1% | +1.87% | Add |
| 33 | GPC | Genuine Parts Co | +0.1% | +23.36% | Add |
| 34 | TSLA | Tesla Inc | +0.1% | +0.06% | Add |
| 35 | CME | Cme Group Inc | 0% | +6.30% | Add |
| 36 | STZ | Constellation Brands Inc-a | 0% | +19.89% | Add |
| 37 | BX | Blackstone Inc | 0% | -6.81% | Trim |
| 38 | CAT | Caterpillar Inc | 0% | -0.96% | Trim |
| 39 | JNJ | Johnson & Johnson | 0% | +5.75% | Add |
| 40 | GNRC | Generac Holdings Inc | 0% | -2.72% | Trim |
| 41 | ZTS | Zoetis Inc | 0% | +5.77% | Add |
| 42 | BTI | British American Tob-sp Adr | 0% | -0.08% | Trim |
| 43 | MNST | Monster Beverage CORP | 0% | +11.44% | Add |
| 44 | PM | Philip Morris International | 0% | -3.03% | Trim |
| 45 | UNP | Union Pacific CORP | 0% | +5.96% | Add |
| 46 | HD | Home Depot Inc | 0% | +1.53% | Add |
| 47 | MCD | Mcdonald's CORP | 0% | +14.84% | Add |
| 48 | TMUS | T-mobile US Inc | 0% | -2.16% | Trim |
| 49 | CB | Chubb Limited | 0% | +0.39% | Add |
| 50 | SYK | Stryker CORP | 0% | +8.59% | Add |
According to official SEC Form 13F filings, Alaethes Wealth, LLC reported a total U.S. public equity portfolio value of $344.5M across 112 disclosed positions in Q3 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, CLIP) accounted for 20.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
TDG
市值: $688.4K
Top Position Liquidated / Trimmed
BHP
前期市值: $1.2M
During Q3 2024, Alaethes Wealth, LLC's top holdings by market value included VGSH (10.3%)、AAPL (4.9%)、CLIP (4.0%). The largest single position, VGSH, represented 10.3% of total portfolio value.
In Q3 2024, Alaethes Wealth, LLC made 114 total portfolio adjustments, initiating 10 new buys, adding to 63 positions, trimming 35 holdings, and fully liquidating 6 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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