Estatísticas Básicas
Valor do Portfólio $ 352,676,057
Posições Atuais 112
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Alaethes Wealth LLC divulgou 112 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 352,676,057 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Alaethes Wealth LLC são Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Vanguard Core Bond Fund (US:VCRB) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and Global X Funds - Global X 1-3 Month T-Bill ETF (US:CLIP) . As novas posições de Alaethes Wealth LLC incluem Vanguard Core Bond Fund (US:VCRB) , Axon Enterprise, Inc. (US:AXON) , Veeva Systems Inc. (US:VEEV) , Dominion Energy, Inc. (US:D) , and Toast, Inc. (US:TOST) .

Alaethes Wealth LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.41 31.94 9.0576 9.0576
0.00 2.07 0.5868 0.5868
0.05 13.80 3.9126 0.5456
0.01 1.70 0.4826 0.4826
0.03 1.61 0.4551 0.4551
0.03 1.47 0.4182 0.4182
0.05 1.46 0.4147 0.4147
0.04 1.45 0.4118 0.4118
0.03 7.86 2.2291 0.3691
0.04 6.24 1.7691 0.3418
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -0.8263
0.01 3.56 1.0096 -0.2285
0.01 5.53 1.5682 -0.2265
0.04 9.20 2.6094 -0.1979
0.01 2.93 0.8322 -0.1903
0.02 2.60 0.7368 -0.1741
0.01 2.62 0.7422 -0.1589
0.12 11.64 3.3000 -0.1529
0.10 10.32 2.9256 -0.1435
0.01 2.32 0.6565 -0.1429
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.59 5.86 35.35 6.25 10.0232 0.0857
VCRB / Vanguard Core Bond Fund 0.41 31.94 9.0576 9.0576
AAPL / Apple Inc. 0.05 -1.37 13.80 22.41 3.9126 0.5456
NVDA / NVIDIA Corporation 0.07 -9.11 13.26 7.33 3.7610 0.0698
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.12 0.68 11.64 0.67 3.3000 -0.1529
MSFT / Microsoft Corporation 0.02 -2.24 10.70 1.80 3.0351 -0.1056
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.10 0.00 10.32 0.41 2.9256 -0.1435
AMZN / Amazon.com, Inc. 0.04 -2.16 9.20 -2.09 2.6094 -0.1979
AVGO / Broadcom Inc. 0.02 -12.77 8.18 4.40 2.3199 -0.0208
GOOG / Alphabet Inc. 0.03 -8.05 7.86 26.24 2.2291 0.3691
GLD / SPDR Gold Shares 0.02 1.90 6.98 18.82 1.9779 0.2245
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.14 2.19 6.97 4.37 1.9772 -0.0185
ANET / Arista Networks, Inc. 0.04 -8.32 6.24 30.58 1.7691 0.3418
META / Meta Platforms, Inc. 0.01 -7.49 5.53 -7.96 1.5682 -0.2265
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -11.02 5.08 9.72 1.4402 0.0573
JPM / JPMorgan Chase & Co. 0.01 -7.19 4.09 0.96 1.1607 -0.0502
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -1.09 3.96 19.49 1.1232 0.1330
ORCL / Oracle Corporation 0.01 -17.26 3.84 6.43 1.0890 0.0112
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -2.03 3.59 5.60 1.0166 0.0026
CRWD / CrowdStrike Holdings, Inc. 0.01 -10.79 3.56 -14.11 1.0096 -0.2285
PANW / Palo Alto Networks, Inc. 0.02 -0.36 3.55 -0.87 1.0068 -0.0630
BX / Blackstone Inc. 0.02 -3.30 3.37 10.42 0.9555 0.0442
LLY / Eli Lilly and Company 0.00 -1.85 3.32 -3.91 0.9400 -0.0907
MS / Morgan Stanley 0.02 -10.15 3.28 1.39 0.9312 -0.0363
DASH / DoorDash, Inc. 0.01 -8.40 3.18 1.08 0.9009 -0.0381
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.20 -9.74 3.17 2.89 0.8990 -0.0215
V / Visa Inc. 0.01 -3.59 3.16 -7.28 0.8952 -0.1220
WMB / The Williams Companies, Inc. 0.05 -4.59 2.98 -3.78 0.8456 -0.0801
AMAT / Applied Materials, Inc. 0.01 0.50 2.98 12.38 0.8444 0.0530
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -2.43 2.93 -14.29 0.8322 -0.1903
TMUS / T-Mobile US, Inc. 0.01 1.31 2.92 1.78 0.8281 -0.0289
UBS / UBS Group AG 0.07 -6.75 2.87 13.07 0.8144 0.0555
IAU / iShares Gold Trust 0.04 4.79 2.83 22.29 0.8029 0.1112
XOM / Exxon Mobil Corporation 0.02 2.82 2.66 7.52 0.7548 0.0154
CAT / Caterpillar Inc. 0.01 -4.43 2.63 17.45 0.7464 0.0770
SPOT / Spotify Technology S.A. 0.00 5.44 2.62 -4.10 0.7436 -0.0731
ZS / Zscaler, Inc. 0.01 -9.11 2.62 -13.23 0.7422 -0.1589
PM / Philip Morris International Inc. 0.02 -3.62 2.60 -14.79 0.7368 -0.1741
KR / The Kroger Co. 0.04 3.06 2.58 -3.15 0.7319 -0.0642
CB / Chubb Limited 0.01 2.67 2.47 0.00 0.7014 -0.0374
CME / CME Group Inc. 0.01 -3.52 2.47 -5.44 0.7005 -0.0797
CVX / Chevron Corporation 0.02 1.93 2.36 10.53 0.6697 0.0316
FICO / Fair Isaac Corporation 0.00 10.06 2.34 -9.89 0.6641 -0.1123
ABBV / AbbVie Inc. 0.01 -2.54 2.33 21.60 0.6593 0.0880
ISRG / Intuitive Surgical, Inc. 0.01 5.10 2.32 -13.49 0.6565 -0.1429
SPY / SPDR S&P 500 ETF 0.00 0.00 2.31 7.81 0.6537 0.0150
SPGI / S&P Global Inc. 0.00 6.19 2.25 -2.00 0.6391 -0.0477
SO / The Southern Company 0.02 12.82 2.24 16.42 0.6352 0.0605
PGR / The Progressive Corporation 0.01 11.38 2.24 3.09 0.6344 -0.0139
LNG / Cheniere Energy, Inc. 0.01 1.62 2.21 -1.95 0.6269 -0.0466
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -6.72 2.19 0.55 0.6215 -0.0297
DE / Deere & Company 0.00 -2.31 2.17 -12.15 0.6156 -0.1223
NEE / NextEra Energy, Inc. 0.03 14.92 2.15 24.97 0.6089 0.0957
NFLX / Netflix, Inc. 0.00 -3.57 2.14 -13.69 0.6061 -0.1334
NOW / ServiceNow, Inc. 0.00 15.19 2.14 3.14 0.6054 -0.0131
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.04 -8.45 2.09 0.97 0.5933 -0.0256
TDG / TransDigm Group Incorporated 0.00 3.95 2.08 -9.91 0.5901 -0.1000
AXON / Axon Enterprise, Inc. 0.00 2.07 0.5868 0.5868
DUK / Duke Energy Corporation 0.02 18.68 2.06 24.43 0.5851 0.0899
LHX / L3Harris Technologies, Inc. 0.01 -3.91 2.02 17.02 0.5732 0.0572
UBER / Uber Technologies, Inc. 0.02 16.15 2.01 21.95 0.5691 0.0776
ROK / Rockwell Automation, Inc. 0.01 -4.56 2.00 0.40 0.5685 -0.0278
GD / General Dynamics Corporation 0.01 -0.37 2.00 16.49 0.5670 0.0542
LMT / Lockheed Martin Corporation 0.00 7.50 1.97 15.84 0.5579 0.0507
HII / Huntington Ingalls Industries, Inc. 0.01 -0.97 1.91 18.11 0.5421 0.0585
QQQ / Invesco QQQ Trust, Series 1 0.00 -6.41 1.88 1.90 0.5323 -0.0182
UNP / Union Pacific Corporation 0.01 4.67 1.85 7.57 0.5237 0.0107
SYK / Stryker Corporation 0.00 1.56 1.81 -5.09 0.5129 -0.0564
FCX / Freeport-McMoRan Inc. 0.05 12.30 1.78 1.60 0.5046 -0.0186
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 1.20 1.75 12.23 0.4973 0.0307
VEEV / Veeva Systems Inc. 0.01 1.70 0.4826 0.4826
VICI / VICI Properties Inc. 0.05 5.20 1.69 5.23 0.4796 -0.0006
CI / The Cigna Group 0.01 10.51 1.69 -3.65 0.4788 -0.0446
GOOGL / Alphabet Inc. 0.01 -8.82 1.67 25.83 0.4739 0.0770
D / Dominion Energy, Inc. 0.03 1.61 0.4551 0.4551
PSA / Public Storage 0.01 11.67 1.58 9.90 0.4474 0.0187
VRTX / Vertex Pharmaceuticals Incorporated 0.00 23.22 1.55 8.40 0.4391 0.0124
BSX / Boston Scientific Corporation 0.02 12.10 1.54 1.92 0.4370 -0.0148
VZ / Verizon Communications Inc. 0.03 1.47 0.4182 0.4182
T / AT&T Inc. 0.05 1.46 0.4147 0.4147
TOST / Toast, Inc. 0.04 1.45 0.4118 0.4118
ADBE / Adobe Inc. 0.00 -2.26 0.79 -10.91 0.2248 -0.0409
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -3.91 0.73 0.97 0.2068 -0.0089
HD / The Home Depot, Inc. 0.00 -1.12 0.57 9.33 0.1629 0.0059
WM / Waste Management, Inc. 0.00 0.00 0.57 -3.40 0.1611 -0.0147
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 22.73 0.54 22.57 0.1542 0.0219
COST / Costco Wholesale Corporation 0.00 -4.44 0.54 -10.65 0.1525 -0.0273
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -0.82 0.51 10.34 0.1453 0.0067
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.01 0.00 0.51 21.04 0.1452 0.0186
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.01 -0.48 0.44 0.69 0.1250 -0.0058
WMT / Walmart Inc. 0.00 -1.19 0.43 4.15 0.1213 -0.0014
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.41 7.94 0.1158 0.0027
SBUX / Starbucks Corporation 0.00 -0.10 0.41 -7.74 0.1149 -0.0163
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.39 9.38 0.1092 0.0040
MCD / McDonald's Corporation 0.00 -7.26 0.34 -3.71 0.0958 -0.0088
CSCO / Cisco Systems, Inc. 0.00 -5.75 0.34 -7.18 0.0954 -0.0127
MCK / McKesson Corporation 0.00 0.00 0.28 5.60 0.0803 0.0001
TSLA / Tesla, Inc. 0.00 0.27 0.0769 0.0769
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 -18.42 0.27 -17.43 0.0766 -0.0213
BRK.B / Berkshire Hathaway Inc. 0.00 -9.33 0.26 -6.41 0.0748 -0.0092
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.25 5.00 0.0717 -0.0002
MPC / Marathon Petroleum Corporation 0.00 0.00 0.25 16.13 0.0716 0.0066
MRK / Merck & Co., Inc. 0.00 0.23 0.0652 0.0652
QCOM / QUALCOMM Incorporated 0.00 -6.08 0.23 -2.15 0.0649 -0.0048
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.09 0.22 2.75 0.0637 -0.0015
FITB / Fifth Third Bancorp 0.00 0.00 0.22 8.74 0.0636 0.0017
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -10.62 0.22 -13.83 0.0620 -0.0138
ALL / The Allstate Corporation 0.00 0.00 0.22 6.37 0.0617 0.0007
TFC / Truist Financial Corporation 0.00 0.00 0.21 6.47 0.0609 0.0006
NSC / Norfolk Southern Corporation 0.00 0.21 0.0603 0.0603
NOC / Northrop Grumman Corporation 0.00 0.21 0.0601 0.0601
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -4.13 0.21 0.99 0.0582 -0.0026
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.8263
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 0.0000