Latest Alaethes Wealth LLC Stock Portfolio

$228Million– No. of Holdings #110

Alaethes Wealth LLC Performance:

2024 Q1: 7.49%YTD: 7.49%2023: 19.92%

Performance for 2024 Q1 is 7.49%, and YTD is 7.49%, and 2023 is 19.92%.

About Alaethes Wealth LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alaethes Wealth LLC reported an equity portfolio of $228.8 Millions as of 31 Mar, 2024.

The top stock holdings of Alaethes Wealth LLC are BNDW, BNDW, AAPL. The fund has invested 5.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.8% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), EQT CORP (EQT) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VOO) and TANGO THERAPEUTICS INC (TNGX). Alaethes Wealth LLC opened new stock positions in CANADIAN NAT RES LTD (CNQ), GENERAL DYNAMICS CORP (GD) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), BRISTOL-MYERS SQUIBB CO (BMY) and GLOBAL X FDS (BITS).

Alaethes Wealth LLC Equity Portfolio Value

Last Reported on: 15 May, 2024

Alaethes Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alaethes Wealth LLC made a return of 7.49% in the last quarter. In trailing 12 months, it's portfolio return was 22.93%.

New Buys

Ticker	$ Bought
canadian nat res ltd	1,894,720
general dynamics corp	1,520,080
amgen inc	1,517,130
d r horton inc	1,200,560
rockwell automation inc	1,154,540
public storage	934,573
allstate corp	227,674

New stocks bought by Alaethes Wealth LLC

Additions

Ticker	% Inc.
abbvie inc	402
bristol-myers squibb co	58.58
global x fds	35.99
zscaler inc	22.34
british amern tob plc	19.24
oracle corp	15.63
diageo plc	15.59
genuine parts co	15.48

Additions to existing portfolio by Alaethes Wealth LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-78.05
vanguard index fds	-71.88
tango therapeutics inc	-50.00
spdr s&p 500 etf tr	-37.38
mcdonalds corp	-25.87
ishares tr	-21.12
cisco sys inc	-17.08
target corp	-16.52

Alaethes Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-3,325,890
eqt corp	-1,819,680
archer daniels midland co	-1,299,600
nutrien ltd	-967,788
rtx corporation	-1,251,390
vail resorts inc	-1,088,180
philip morris intl inc	-247,054
procter and gamble co	-233,731

Alaethes Wealth LLC got rid off the above stocks

Sector Distribution

Alaethes Wealth LLC has about 30.7% of it's holdings in Others sector.

Sector	%
Others	30.7
Technology	23.2
Healthcare	10.2
Industrials	6.8
Consumer Cyclical	6.5
Financial Services	6.3
Energy	5.7
Communication Services	5.4
Consumer Defensive	3.3

Market Cap. Distribution

Alaethes Wealth LLC has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.2
MEGA-CAP	34.1
UNALLOCATED	30.7

Stocks belong to which Index?

About 0% of the stocks held by Alaethes Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	79.7 %
META	meta platforms inc	37.2 %
MPC	marathon pete corp	35.4 %
LLY	eli lilly & co	32.8 %
VLO	valero energy corp	30.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.6 M
AMZN	amazon com inc	1.0 M
META	meta platforms inc	1.0 M
MSFT	microsoft corp	0.9 M
ANET	arista networks inc	0.8 M

Top 5 Losers (%)		%
TSLA	tesla inc	-29.3 %
ADBE	adobe inc	-15.1 %
ZTS	zoetis inc	-14.2 %
ZS	zscaler inc	-13.8 %
AAPL	apple inc	-10.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.2 M
ADBE	adobe inc	-0.5 M
TSLA	tesla inc	-0.3 M
ZTS	zoetis inc	-0.2 M
ZS	zscaler inc	-0.2 M

Alaethes Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alaethes Wealth LLC

Alaethes Wealth LLC has 110 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Alaethes Wealth LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.20	56,048	9,611,140	reduced	-1.13

AAXJ	ishares tr	2.16	47,300	4,953,730	added	5.35

ABBV	abbvie inc	0.75	9,422	1,715,750	added	402

ADBE	adobe inc	1.29	5,838	2,945,860	reduced	-3.26

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	0.41	1,782	936,851	reduced	-21.12

AGG	ishares tr	0.14	2,805	323,417	unchanged	0.00

ALL	allstate corp	0.10	1,309	227,674	new

AMAT	applied matls inc	1.09	12,097	2,494,780	reduced	-0.93

AMD	advanced micro devices inc	1.22	15,458	2,790,080	reduced	-3.9

AMGN	amgen inc	0.66	5,336	1,517,130	new

AMZN	amazon com inc	2.74	34,724	6,263,240	reduced	-2.09

ANET	arista networks inc	1.75	13,822	4,008,010	reduced	-2.15

ASML	asml holding n v	1.09	2,567	2,490,800	reduced	-0.04

AVGO	broadcom inc	1.69	2,919	3,868,340	reduced	-7.19

BG	bunge global sa	0.50	11,063	1,134,180	added	6.89

BHP	bhp group ltd	0.53	20,904	1,205,940	added	2.84

BIL	spdr ser tr	0.24	5,880	557,953	reduced	-0.34

BITS	global x fds	2.37	215,765	5,420,020	added	35.99

BMY	bristol-myers squibb co	0.65	27,263	1,478,490	added	58.58