AW
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Alaethes Wealth LLC13F | |
| Alaethes Wealth LLC | |
| Last update 2025-05-19 | 106 Stocks (10 new) |
| Value $273.00 Mil | Turnover 16 % |
Alaethes Wealth LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 524,621 | 31,162.5 | +603.01% | 11.410 | +9.79% | 0.100 | +0.58% | +2.53% | 31,696.7 | ||
AAPL | Apple Inc | 58,823 | 13,066.3 | +3.64% | 4.790 | +0.17% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
CLIP | Global X 1-3 Month T-Bill ETF | 115,871 | 11,638.1 | +5.15% | 4.260 | +0.21% | 0.760 | +0.01% | +0.21% | 1,509.7 | ||
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 96,628 | 10,203.9 | +1.73% | 3.740 | +0.06% | 0.110 | +1.37% | +0.94% | 10,034.7 | ||
NVDA | NVIDIA Corp | 78,200 | 8,476.1 | +0.67% | 3.100 | +0.02% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 41,993 | 7,989.6 | +3.76% | 2.930 | +0.11% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
MSFT | Microsoft Corp | 20,764 | 7,794.5 | +2.01% | 2.860 | +0.06% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
VTEB | Vanguard Tax-Exempt Bond ETF | 132,194 | 6,559.5 | +9.72% | 2.400 | +0.21% | 0.020 | +0.33% | -3.05% | 35,727.7 | ||
GOOG | Alphabet Inc | 33,993 | 5,310.7 | +2.40% | 1.950 | +0.05% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
AVGO | Broadcom Inc | 28,477 | 4,767.9 | -0.51% | 1.750 | -0.01% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors |
Alaethes Wealth LLC's Historical Top Holdings Breakdowns
Alaethes Wealth LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Sold Out Sold Out | -10.26% | 58.07 ($58.36) 58.69 | $58.61 | 0.43% | Sold Out | 0 | -493,324 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Add Add | +9.79% | 57.44 ($58.5) 59.4 | $59.47 | 1.66% | Add 603.01% | 524,621 | 449,996 | |
PGR | Progressive Corp | 2025-03-31 | New Buy New Buy | +0.81% | 235.61 ($261.55) 291.22 | $247.37 | -5.42% | New holding | 7,828 | 7,828 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -0.68% | 96.63 ($111.19) 129.55 | $154.72 | 39.15% | Sold Out | 0 | -15,656 | |
GNRC | Generac Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.65% | 126.65 ($143.47) 164.06 | $150.29 | 4.75% | Sold Out | 0 | -11,721 | |
COP | ConocoPhillips | 2025-03-31 | Sold Out Sold Out | -0.61% | 88.6 ($99.73) 105.85 | $92.98 | -6.77% | Sold Out | 0 | -17,335 | |
JNJ | Johnson & Johnson | 2025-03-31 | Sold Out Sold Out | -0.59% | 142.06 ($156.47) 167.7 | $167.93 | 7.32% | Sold Out | 0 | -11,369 | |
NOW | ServiceNow Inc | 2025-03-31 | New Buy New Buy | +0.55% | 783.83 ($963.73) 1170.39 | $962.37 | -0.14% | New holding | 1,879 | 1,879 | |
DHR | Danaher Corp | 2025-03-31 | Sold Out Sold Out | -0.55% | 201.62 ($218.33) 250.59 | $189.91 | -13.02% | Sold Out | 0 | -6,757 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +0.54% | 402.49 ($466) 513.76 | $470.13 | 0.89% | New holding | 3,051 | 3,051 |
Alaethes Wealth LLC Total Holding History ($B)
Alaethes Wealth LLC's Asset Allocation
Alaethes Wealth LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alaethes Wealth LLC's Hypothetical Growth since 2025-03-31
Alaethes Wealth LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alaethes Wealth LLC's Holdings Heat Map
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Alaethes Wealth LLC's Holdings Bubble Chart
Alaethes Wealth LLC News
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