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AW

Alaethes Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$8.79M
Cap. Flow
+$6.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
39.62%
Holding
118
New
6
Increased
49
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.39M
2
LLY icon
Eli Lilly
LLY
+$2.94M
3
SPGI icon
S&P Global
SPGI
+$2.07M
4
DASH icon
DoorDash
DASH
+$1.82M
5
LNG icon
Cheniere Energy
LNG
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.93M
2
MNST icon
Monster Beverage
MNST
+$1.65M
3
NOC icon
Northrop Grumman
NOC
+$1.61M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
MRK icon
Merck
MRK
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Financials 8.57%
3 Healthcare 7.99%
4 Consumer Discretionary 7.59%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$87.4B
$2.7M 0.97%
6,076
-135
-2% -$66.8K
ORCL icon
27
Oracle
ORCL
$336B
$2.65M 0.95%
15,899
-667
-4% -$118K
CRWD icon
28
CrowdStrike
CRWD
$186B
$2.61M 0.93%
30,480
-676
-2% -$56.2K
ASML icon
29
ASML
ASML
$679B
$2.6M 0.93%
3,748
+1,064
+40% +$764K
MUFG icon
30
Mitsubishi UFJ Financial
MUFG
$260B
$2.52M 0.9%
214,817
+951
+0.4% +$10.7K
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$2.52M 0.9%
4,819
+27
+0.6% +$14.1K
FTNT icon
32
Fortinet
FTNT
$111B
$2.45M 0.87%
25,892
-272
-1% -$24.2K
UNH icon
33
UnitedHealth
UNH
$384B
$2.35M 0.84%
4,647
+33
+0.7% +$18.8K
TMUS icon
34
T-Mobile US
TMUS
$190B
$2.34M 0.84%
10,604
+51
+0.5% +$11.6K
TOL icon
35
Toll Brothers
TOL
$13.9B
$2.34M 0.84%
18,572
+143
+0.8% +$21.2K
WMB icon
36
Williams Companies
WMB
$92.6B
$2.27M 0.81%
41,988
+295
+0.7% +$15.9K
XOM icon
37
ExxonMobil
XOM
$656B
$2.22M 0.79%
20,640
-13
-0.1% -$1.52K
LULU icon
38
lululemon athletica
LULU
$12.7B
$2.22M 0.79%
5,800
-7
-0.1% -$2.29K
CB icon
39
Chubb
CB
$138B
$2.21M 0.79%
8,004
+87
+1% +$24.7K
UBS icon
40
UBS Group
UBS
$169B
$2.18M 0.78%
71,743
+632
+0.9% +$20K
CME icon
41
CME Group
CME
$91.1B
$2.15M 0.77%
9,044
+169
+2% +$38.9K
NVO
42
Novo Nordisk
NVO
$218B
$2.14M 0.77%
24,922
+256
+1% +$27.7K
AMAT icon
43
Applied Materials
AMAT
$432B
$2.13M 0.76%
13,099
+340
+3% +$61.6K
NFLX icon
44
Netflix
NFLX
$288B
$2.06M 0.74%
23,130
-100
-0.4% -$8.23K
SPGI icon
45
S&P Global
SPGI
$124B
$2.03M 0.73%
+4,074
New +$2.07M
CAT icon
46
Caterpillar
CAT
$410B
$2M 0.71%
5,502
+38
+0.7% +$14.7K
CVX icon
47
Chevron
CVX
$390B
$2M 0.71%
13,774
-130
-0.9% -$19.9K
DE icon
48
Deere & Co
DE
$166B
$1.98M 0.71%
4,660
+40
+0.9% +$16.8K
KR icon
49
Kroger
KR
$34.5B
$1.93M 0.69%
31,584
+324
+1% +$19K
AMD icon
50
Advanced Micro Devices
AMD
$860B
$1.89M 0.68%
15,656
+115
+0.7% +$16.5K
1
2
3 4 5

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Alaethes Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Alaethes Wealth held 118 positions worth $280M, up 3.2% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alaethes Wealth's Q4 2024 filing shows 6 new, 49 increased, 41 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 74,625 shares worth $4.33M. The largest sale was TotalEnergies, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Alaethes Wealth's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 74,625 shares worth $4.33M.
  • Alaethes Wealth added most to Eli Lilly in Q4 2024, an estimated $2.94M increase.
  • Alaethes Wealth's biggest Q4 2024 reduction was Merck, cutting an estimated $1.42M.
  • Alaethes Wealth fully exited TotalEnergies in Q4 2024, selling an estimated $1.93M.
  • Alaethes Wealth's ten largest holdings make up 40% of its $280M portfolio in Q4 2024.
  • Alaethes Wealth opened 6 new positions and closed 11 in Q4 2024.
  • Alaethes Wealth's portfolio value rose 3.2% quarter-over-quarter to $280M.

Based on Alaethes Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.