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CIK: 0001859677
Total reported value
$344.5M
$344.5M
107 檔
21.6%
During the Q4 2024 filing period, Alaethes Wealth, LLC (CIK: 0001859677) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $344.5M across 107 reported positions.
Alaethes Wealth, LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 12 holdings and trimming 39 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.26% | — | +4.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.08% | +0.60% | -0.73% | |
| 3 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 3.96% | +0.11% | +2.53% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | +0.56% | -2.60% | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 3.58% | -2.12% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | +0.42% | +7.98% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +0.06% | +0.64% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.37% | +0.49% | -0.96% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | +0.61% | +1.02% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.16% | -1.77% | EXIT | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.81% | +0.60% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.01% | +0.79% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.55% | -10.21% | EXIT | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.37% | +0.72% | +1.18% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | -0.30% | +1.60% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 1.21% | — | -0.32% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.21% | +11.75% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.14% | +0.67% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.36% | +670.75% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.13% | +0.97% | +96.73% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.11% | +76.31% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.12% | +1.52% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.01% | +0.28% | -0.25% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.98% | -0.04% | +0.35% | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 0.97% | — | — | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.97% | -0.03% | -2.17% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.58% | EXIT | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.93% | +0.76% | -2.17% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.93% | +0.80% | +39.64% | |
| 30 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.90% | — | +0.44% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.90% | -0.08% | +0.56% | |
| 32 | FTNT | Fortinet Inc | Stock-Tech | 0.87% | — | -1.04% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | — | +0.72% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.84% | -0.74% | EXIT | |
| 35 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.84% | — | +0.78% | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.81% | +0.04% | +0.71% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.27% | -0.06% | |
| 38 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.79% | — | -0.12% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.79% | +0.06% | +1.10% | |
| 40 | UBS | UBS Group AG | Stock-Financials | 0.78% | +0.22% | +0.89% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.77% | -0.18% | +1.90% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.77% | — | +1.04% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +1.57% | +2.66% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.12% | -0.43% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.72% | -0.56% | EXIT | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.57% | +0.70% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.19% | -0.94% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.71% | +0.11% | +0.87% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.69% | -0.17% | +1.04% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | +0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +1.8% | NEW | New buy |
| 2 | VGIT | Vanguard Intermediate-term T | +1.6% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +1% | +670.75% | Add |
| 4 | SPGI | S&p Global Inc | +0.7% | NEW | New buy |
| 5 | DASH | Doordash Inc - A | +0.7% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.6% | +7.98% | Add |
| 7 | LNG | Cheniere Energy Inc | +0.5% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.5% | -0.96% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +76.31% | Add |
| 10 | ABNB | Airbnb Inc-class A | +0.4% | NEW | New buy |
| 11 | TDG | Transdigm Group Inc | +0.4% | +194.81% | Add |
| 12 | ACN | Accenture plc | +0.3% | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +1.02% | Add |
| 14 | LULU | Lululemon Athletica Inc | +0.2% | -0.12% | Trim |
| 15 | AAPL | Apple Inc | +0.2% | -0.73% | Trim |
| 16 | NVDA | Nvidia CORP | +0.2% | -2.60% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.18% | Add |
| 18 | MS | Morgan Stanley | +0.1% | -0.25% | Trim |
| 19 | NFLX | Netflix Inc | +0.1% | -0.43% | Trim |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.17% | Trim |
| 21 | V | Visa Inc-class A Shares | +0.1% | +1.52% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +0.67% | Add |
| 23 | FTNT | Fortinet Inc | +0.1% | -1.04% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.75% | Add |
| 25 | WMB | Williams Cos Inc | +0.1% | +0.71% | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | +39.64% | Add |
| 27 | BX | Blackstone Inc | +0.1% | -0.32% | Trim |
| 28 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +0.44% | Add |
| 29 | SAP | Sap Se-sponsored Adr | +0.1% | +0.35% | Add |
| 30 | CME | Cme Group Inc | +0.1% | +1.90% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -0.66% | Trim |
| 32 | TMUS | T-mobile US Inc | 0% | +0.48% | Add |
| 33 | TM | Toyota Motor CORP -spon Adr | 0% | +1.48% | Add |
| 34 | ISRG | Intuitive Surgical Inc | 0% | +0.56% | Add |
| 35 | KR | Kroger Co | 0% | +1.04% | Add |
| 36 | ROK | Rockwell Automation Inc | 0% | +1.35% | Add |
| 37 | PANW | Palo Alto Networks Inc | 0% | +96.73% | Add |
| 38 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 39 | WMT | Walmart Inc | 0% | — | Unchanged |
| 40 | CSCO | Cisco Systems Inc | 0% | +1.91% | Add |
| 41 | PM | Philip Morris International | — | +5.00% | Add |
| 42 | DE | Deere & Co | — | +0.87% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | -2.63% | Trim |
| 44 | SYK | Stryker CORP | — | +1.98% | Add |
| 45 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 46 | PG | Procter & Gamble Co/the | — | -1.24% | Trim |
| 47 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 48 | TFC | Truist Financial CORP | — | — | Unchanged |
| 49 | FITB | Fifth Third Bancorp | — | — | Unchanged |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Alaethes Wealth, LLC reported a total U.S. public equity portfolio value of $344.5M across 107 disclosed positions in Q4 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 21.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $5.1M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $4.5M
During Q4 2024, Alaethes Wealth, LLC's top holdings by market value included VGSH (10.3%)、AAPL (5.1%)、CLIP (4.0%). The largest single position, VGSH, represented 10.3% of total portfolio value.
In Q4 2024, Alaethes Wealth, LLC made 108 total portfolio adjustments, initiating 7 new buys, adding to 50 positions, trimming 39 holdings, and fully liquidating 12 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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