Filer Name: ALAETHES WEALTH LLC
CIK: 1859677
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 107
Portfolio Value: $0.28B

Alaethes Wealth Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VGSH US VANGUARD SHORT-TERM TREASURY 493,324 $29M 10.26% 4.3% -
AAPL US APPLE INC 56,758 $14M 5.08% -0.7% -
CLIP US GLOBAL X 1-3 MONTH T-BILL 110,197 $11M 3.96% 2.5% -
NVDA US NVIDIA CORP 77,681 $10M 3.73% -2.6% -
SUB US ISHARES SHORT-TERM NATIONAL 94,983 $10M 3.58% - -
AMZN US AMAZON.COM INC 40,472 $9M 3.17% 8.0% -
MSFT US MICROSOFT CORP 20,354 $9M 3.07% 0.6% -
AVGO US BROADCOM INC 28,623 $7M 2.37% -1.0% -
GOOG US ALPHABET INC-CL C 33,195 $6M 2.26% 1.0% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 120,482 $6M 2.16% -5.4% -
040413205 - ARISTA NETWORKS INC 45,857 $5M 1.81% 100.0% -
META US META PLATFORMS INC-CLASS A 7,906 $5M 1.65% 0.8% -
VGIT US VANGUARD INTERMEDIATE-TERM T 74,625 $4M 1.55% 100.0% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 19,307 $4M 1.37% 1.2% -
GLD US SPDR GOLD SHARES 14,499 $4M 1.25% 1.6% -
BX US BLACKSTONE INC 19,561 $3M 1.21% -0.3% -
IVV US ISHARES CORE S&P 500 ETF 5,677 $3M 1.19% 11.8% -
JPM US JPMORGAN CHASE & CO 13,893 $3M 1.19% 0.7% -
PANW US PALO ALTO NETWORKS INC 17,322 $3M 1.13% 96.7% -
LLY US ELI LILLY & CO 4,085 $3M 1.13% 670.8% -
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