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Latest Alaethes Wealth LLC Stock Portfolio

$211Million

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About Alaethes Wealth LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alaethes Wealth LLC reported an equity portfolio of $211.3 Millions as of 31 Dec, 2023.

The top stock holdings of Alaethes Wealth LLC are BNDW, BNDW, AAPL. The fund has invested 5.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.2% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), EMERSON ELEC CO (EMR) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), QUALCOMM INC (QCOM) and BRITISH AMERN TOB PLC (BTI). Alaethes Wealth LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), GLOBAL X FDS (BITS) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), GENUINE PARTS CO (GPC) and ORACLE CORP (ORCL).

New Buys

Ticker$ Bought
VANGUARD SCOTTSDALE FDS12,127,500
GLOBAL X FDS3,969,610
VANGUARD SCOTTSDALE FDS3,325,890
SPDR GOLD TR2,385,800
MONSTER BEVERAGE CORP NEW1,528,450
ZSCALER INC1,165,180
BUNGE GLOBAL SA1,044,790
ABBVIE INC290,724

New stocks bought by Alaethes Wealth LLC

Additions

Ticker% Inc.
VANGUARD INDEX FDS38.87
GENUINE PARTS CO15.12
ORACLE CORP7.54
VANGUARD SCOTTSDALE FDS7.21
SCHLUMBERGER LTD7.2
CONSTELLATION BRANDS INC6.75
DIAMONDBACK ENERGY INC6.68
NUTRIEN LTD6.31

Additions to existing portfolio by Alaethes Wealth LLC

Reductions

Ticker% Reduced
ELI LILLY & CO-35.65
QUALCOMM INC-26.29
BRITISH AMERN TOB PLC-17.8
SPDR S&P 500 ETF TR-15.3
SPDR SER TR-13.04
DIAGEO PLC-11.1
COSTCO WHSL CORP NEW-7.3
ALPHABET INC-5.85

Alaethes Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
VANGUARD SCOTTSDALE FDS-10,535,100
BARRICK GOLD CORP-966,937
NEWMONT CORP-1,040,370
EMERSON ELEC CO-1,576,240
BUNGE LIMITED-1,057,090
MID-AMER APT CMNTYS INC-984,598

Alaethes Wealth LLC got rid off the above stocks

Current Stock Holdings of Alaethes Wealth LLC

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.1756,68710,913,700REDUCED-4.18
AAXJISHARES TR2.2444,9004,733,810REDUCED-2.91
ABBVABBVIE INC0.141,876290,724NEW
ADBEADOBE INC1.706,0353,600,250REDUCED-1.5
ADMARCHER DANIELS MIDLAND CO0.6217,9951,299,600ADDED3.66
AGGISHARES TR0.512,2591,078,970ADDED5.81
AGGISHARES TR0.142,805295,170REDUCED-3.11
AMATAPPLIED MATLS INC0.9412,2111,978,990REDUCED-0.37
AMDADVANCED MICRO DEVICES INC1.1216,0862,371,230REDUCED-1.25
AMZNAMAZON COM INC2.5535,4675,388,790REDUCED-2.02
ANETARISTA NETWORKS INC1.5714,1253,326,690REDUCED-0.88
ASMLASML HOLDING N V0.922,5681,944,070ADDED0.59
AVGOBROADCOM INC1.663,1453,510,320ADDED2.31
BGBUNGE GLOBAL SA0.5010,3501,044,790NEW
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BHPBHP GROUP LTD0.6620,3261,388,500ADDED2.12
BILSPDR SER TR0.255,900526,811REDUCED-13.04
BITSGLOBAL X FDS1.88158,6583,969,610NEW
BMYBRISTOL-MYERS SQUIBB CO0.4217,192882,109REDUCED-3.45
BNDWVANGUARD SCOTTSDALE FDS5.74149,20712,127,500NEW
BNDWVANGUARD SCOTTSDALE FDS5.20188,24110,980,100ADDED7.21
BNDWVANGUARD SCOTTSDALE FDS1.5756,0673,325,890NEW
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BTIBRITISH AMERN TOB PLC0.4834,9091,022,480REDUCED-17.8
BXBLACKSTONE INC1.2720,5692,692,830REDUCED-1.23
CATCATERPILLAR INC0.765,4531,612,290ADDED1.6
CBCHUBB LIMITED0.847,9011,785,530ADDED0.96
CITHE CIGNA GROUP0.725,0551,513,600ADDED2.83
CMECME GROUP INC0.797,9481,673,860ADDED1.2
COPCONOCOPHILLIPS0.8916,1321,872,450ADDED2.05
COSTCOSTCO WHSL CORP NEW0.451,435947,223REDUCED-7.3
CRWDCROWDSTRIKE HLDGS INC1.068,7972,245,930REDUCED-2.01
CSCOCISCO SYS INC0.166,509328,854REDUCED-0.08
CVXCHEVRON CORP NEW0.8912,6461,886,240ADDED2.32
DEDEERE & CO0.733,8751,549,500ADDED3.53
DEODIAGEO PLC0.517,4621,086,940REDUCED-11.1
DHRDANAHER CORPORATION0.686,2291,441,020REDUCED-3.81
DUKDUKE ENERGY CORP NEW0.122,720263,949REDUCED-1.27
DXCMDEXCOM INC0.8113,8451,717,970ADDED0.41
EMREMERSON ELEC CO0.000.000.00SOLD OFF-100
EQTEQT CORP0.8647,0691,819,680ADDED1.31
FANGDIAMONDBACK ENERGY INC0.719,6311,493,580ADDED6.68
FCXFREEPORT-MCMORAN INC0.6633,0241,405,830ADDED4.25
FTNTFORTINET INC0.7125,6051,498,660ADDED5.84
GLDSPDR GOLD TR1.1312,4802,385,800NEW
GNRCGENERAC HLDGS INC0.7011,4201,475,960ADDED0.86
GOLDBARRICK GOLD CORP0.000.000.00SOLD OFF-100
GOOGALPHABET INC1.7926,8273,780,770ADDED2.3
GOOGALPHABET INC0.487,2461,012,220REDUCED-5.85
GPCGENUINE PARTS CO0.436,608915,208ADDED15.12
HDHOME DEPOT INC0.945,7401,989,300REDUCED-2.36
HRLHORMEL FOODS CORP0.116,970223,807REDUCED-2.11
INBXINHIBRX INC0.3519,341734,958UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.865,3971,820,760REDUCED-0.42
JNJJOHNSON & JOHNSON0.9713,0692,048,480ADDED1.62
JPMJPMORGAN CHASE & CO1.2315,2882,600,500REDUCED-0.34
KRKROGER CO0.6730,9611,415,230ADDED1.89
LHXL3HARRIS TECHNOLOGIES INC0.595,9081,244,260ADDED5.26
LLYELI LILLY & CO0.16583339,842REDUCED-35.65
LMTLOCKHEED MARTIN CORP0.713,3161,503,070ADDED2.03
MAAMID-AMER APT CMNTYS INC0.000.000.00SOLD OFF-100
MCDMCDONALDS CORP0.211,465434,387ADDED0.9
MCKMCKESSON CORP0.16707327,327UNCHANGED0.00
METAMETA PLATFORMS INC1.277,5642,677,360REDUCED-1.45
MNSTMONSTER BEVERAGE CORP NEW0.7226,5311,528,450NEW
MPCMARATHON PETE CORP0.101,376204,143UNCHANGED0.00
MRKMERCK & CO INC0.8316,1691,762,730ADDED0.05
MSMORGAN STANLEY0.9521,5162,006,400ADDED0.89
MSFTMICROSOFT CORP3.5920,1607,581,030REDUCED-2.09
MTNVAIL RESORTS INC0.525,0981,088,180ADDED1.63
MUFGMITSUBISHI UFJ FINL GROUP IN0.80197,6401,701,680ADDED3.23
NEMNEWMONT CORP0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.592,5461,239,600ADDED0.39
NOCNORTHROP GRUMMAN CORP0.632,8381,328,460ADDED2.01
NSCNORFOLK SOUTHN CORP0.10848200,450NEW
NTRNUTRIEN LTD0.4617,179967,788ADDED6.31
NVDANVIDIA CORPORATION2.179,2464,578,820REDUCED-2.74
NVONOVO-NORDISK A S1.1022,4332,320,710ADDED2.09
ORCLORACLE CORP0.6412,8531,355,090ADDED7.54
PANWPALO ALTO NETWORKS INC1.389,8682,909,790REDUCED-1.55
PEPPEPSICO INC0.111,330225,898UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.111,595233,731ADDED0.82
PMPHILIP MORRIS INTL INC0.122,626247,054NEW
QCOMQUALCOMM INC0.365,203752,510REDUCED-26.29
QQQINVESCO QQQ TR0.472,437998,000ADDED2.39
RTXRTX CORPORATION0.5914,8731,251,390REDUCED-1.93
SAPSAP SE0.8812,0821,867,760REDUCED-0.57
SBUXSTARBUCKS CORP0.255,497527,768UNCHANGED0.00
SLBSCHLUMBERGER LTD0.5823,4651,221,140ADDED7.2
SOSOUTHERN CO0.133,905273,819UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.431,910907,842REDUCED-15.3
STZCONSTELLATION BRANDS INC0.544,7141,139,610ADDED6.75
TGTTARGET CORP0.142,082296,518REDUCED-1.47
TMTOYOTA MOTOR CORP0.647,3861,354,390ADDED1.71
TMOTHERMO FISHER SCIENTIFIC INC0.742,9381,559,560ADDED4.18
TMUST-MOBILE US INC0.7810,2411,641,940ADDED3.31
TNGXTANGO THERAPEUTICS INC0.0920,000198,000UNCHANGED0.00
TOLTOLL BROTHERS INC0.9419,3481,988,820REDUCED-1.78
TSLATESLA INC0.413,513872,925REDUCED-1.46
TSMTAIWAN SEMICONDUCTOR MFG LTD0.8717,7021,840,980ADDED1.28
TTETOTALENERGIES SE0.9630,2592,038,850ADDED1.29
UBSUBS GROUP AG1.1075,3602,328,640REDUCED-0.5
UNHUNITEDHEALTH GROUP INC1.194,7772,514,900ADDED2.82
UNPUNION PAC CORP0.746,3291,554,430ADDED1.38
UPSUNITED PARCEL SERVICE INC0.608,1041,274,240ADDED3.68
VVISA INC1.098,8432,302,270ADDED0.42
VAWVANGUARD WORLD FDS0.11893223,875REDUCED-3.25
VICIVICI PPTYS INC0.5838,1411,215,920ADDED3.89
VLOVALERO ENERGY CORP0.7211,6331,512,300ADDED2.92
VOOVANGUARD INDEX FDS0.663,1831,390,330ADDED38.87
VTEBVANGUARD MUN BD FDS2.0384,1174,294,170ADDED1.11
WFCWELLS FARGO CO NEW0.125,363263,957UNCHANGED0.00
WMWASTE MGMT INC DEL0.202,384426,974UNCHANGED0.00
WMBWILLIAMS COS INC0.7847,5551,656,320ADDED3.17
WMTWALMART INC0.101,302205,260ADDED2.04
XLBSELECT SECTOR SPDR TR0.616,6531,280,520ADDED4.2
XOMEXXON MOBIL CORP0.9820,6362,063,180ADDED1.6
ZSZSCALER INC0.555,2591,165,180NEW
ZTSZOETIS INC0.778,2111,620,600ADDED4.51