Alaethes Wealth LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW Alaethes Wealth LLC | Institutional Filer | ▼ 2.40% | $346.7M | 114 |
Current Portfolio Holdings
Showing all 114 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 602K | $35.8M | 10.34% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 413K | $32.0M | 9.22% |
| 3 | AAPL | Apple Inc. | Technology | 53K | $13.4M | 3.86% |
| 4 | NVDA | NVIDIA Corporation | Technology | 70K | $12.2M | 3.52% |
| 5 | CLIP | GLOBAL X FDS | — | 106K | $10.6M | 3.06% |
| 6 | GOOG | Alphabet Inc. | Technology | 31K | $9.0M | 2.60% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 42K | $8.8M | 2.53% |
| 8 | GLD | SPDR GOLD TR | — | 19K | $8.3M | 2.39% |
| 9 | MSFT | Microsoft Corporation | Technology | 21K | $7.7M | 2.23% |
| 10 | AVGO | Broadcom Inc. | Technology | 24K | $7.5M | 2.16% |
| 11 | SUB | ISHARES TR | — | 70K | $7.4M | 2.15% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 124K | $6.2M | 1.79% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 18K | $6.1M | 1.75% |
| 14 | ASML | ASML Holding N.V. | Technology | 4K | $5.3M | 1.53% |
| 15 | XOM | Exxon Mobil Corporation | Energy | 31K | $5.3M | 1.52% |
Showing 1 to 15 of 114 holdings