Alaethes Wealth LLC - Portfolio Stock Holdings
Report Period:
March 31, 2025No. of Stocks:
115Est. Stock Holding Value:
$257,636,140Top Stock Holdings By Sector
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Portfolio Stock Holdings - Alaethes Wealth LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
 VGIT | 524,621 | $31,162,487 | 12.10% | +449,996 | +$26,729,762 | +603.01% |
 AAPL | 58,823 | $13,066,353 | 5.07% | +2,065 | +$458,698 | +3.64% |
 SUB | 96,628 | $10,203,917 | 3.96% | +1,645 | +$173,712 | +1.73% |
 NVDA | 78,200 | $8,475,316 | 3.29% | +519 | +$56,249 | +0.67% |
 AMZN | 41,993 | $7,989,588 | 3.10% | +1,521 | +$289,385 | +3.76% |
 MSFT | 20,764 | $7,794,598 | 3.03% | +410 | +$153,910 | +2.01% |
 VTEB | 132,194 | $6,559,466 | 2.55% | +11,712 | +$581,149 | +9.72% |
 GOOG | 33,993 | $5,310,726 | 2.06% | +798 | +$124,672 | +2.40% |
 AVGO | 28,477 | $4,767,904 | 1.85% | -146 | -$24,445 | -0.51% |
 META | 8,057 | $4,643,733 | 1.80% | +151 | +$87,030 | +1.91% |
 GLD | 14,755 | $4,251,506 | 1.65% | +256 | +$73,764 | +1.77% |
 LLY | 4,233 | $3,496,077 | 1.36% | +148 | +$122,235 | +3.62% |
 JPM | 13,870 | $3,402,311 | 1.32% | -23 | -$5,642 | -0.17% |
 V | 9,485 | $3,324,113 | 1.29% | +172 | +$60,279 | +1.85% |
 TSM | 19,740 | $3,276,840 | 1.27% | +433 | +$71,878 | +2.24% |
 IVV | 5,402 | $3,035,384 | 1.18% | -275 | -$154,523 | -4.84% |
 SAP | 11,199 | $3,006,260 | 1.17% | +112 | +$30,065 | +1.01% |
 PANW | 17,402 | $2,969,477 | 1.15% | +80 | +$13,651 | +0.46% |
 MUFG | 217,110 | $2,959,209 | 1.15% | +2,293 | +$31,254 | +1.07% |
 TMUS | 10,775 | $2,873,800 | 1.12% | +171 | +$45,607 | +1.61% |
 BX | 19,892 | $2,780,504 | 1.08% | +331 | +$46,267 | +1.69% |
 CRWD | 7,585 | $2,674,319 | 1.04% | -35 | -$12,340 | -0.46% |
 MS | 22,722 | $2,650,976 | 1.03% | +256 | +$29,868 | +1.14% |
 XOM | 22,130 | $2,631,921 | 1.02% | +1,490 | +$177,206 | +7.22% |
 ASML | 3,915 | $2,594,196 | 1.01% | +167 | +$110,659 | +4.46% |
 FICO | 1,397 | $2,576,292 | 1.00% | +34 | +$62,701 | +2.49% |
 WMB | 42,231 | $2,523,725 | 0.98% | +243 | +$14,522 | +0.58% |
 FTNT | 26,075 | $2,509,980 | 0.97% | +183 | +$17,616 | +0.71% |
 CB | 8,263 | $2,495,343 | 0.97% | +259 | +$78,215 | +3.24% |
 UNH | 4,763 | $2,494,621 | 0.97% | +116 | +$60,755 | +2.50% |
 CME | 9,295 | $2,465,871 | 0.96% | +251 | +$66,588 | +2.78% |
 ADBE | 6,300 | $2,416,239 | 0.94% | +224 | +$85,911 | +3.69% |
 ISRG | 4,869 | $2,411,470 | 0.94% | +50 | +$24,764 | +1.04% |
 CVX | 14,316 | $2,394,924 | 0.93% | +542 | +$90,671 | +3.93% |
 PM | 14,924 | $2,368,887 | 0.92% | +591 | +$93,809 | +4.12% |
 ORCL | 16,130 | $2,255,135 | 0.88% | +231 | +$32,296 | +1.45% |
 DE | 4,775 | $2,241,146 | 0.87% | +115 | +$53,975 | +2.47% |
 UBS | 72,821 | $2,230,507 | 0.87% | +1,078 | +$33,019 | +1.50% |
 PGR | 7,828 | $2,215,402 | 0.86% | +7,828 | +$2,215,402 | Open |
 KR | 32,320 | $2,187,741 | 0.85% | +736 | +$49,820 | +2.33% |
 SPGI | 4,200 | $2,134,020 | 0.83% | +126 | +$64,021 | +3.09% |
 ABBV | 9,927 | $2,079,905 | 0.81% | +953 | +$199,673 | +10.62% |
 DASH | 11,312 | $2,067,494 | 0.80% | +257 | +$46,972 | +2.32% |
 NFLX | 2,179 | $2,031,983 | 0.79% | -134 | -$124,959 | -5.79% |
 TOL | 19,212 | $2,028,595 | 0.79% | +640 | +$67,578 | +3.45% |
 TDG | 1,465 | $2,026,520 | 0.79% | +44 | +$60,865 | +3.10% |
 AMAT | 13,776 | $1,999,173 | 0.78% | +677 | +$98,246 | +5.17% |
 NVO | 27,534 | $1,911,961 | 0.74% | +2,612 | +$181,377 | +10.48% |
 VOO | 3,622 | $1,861,382 | 0.72% | +361 | +$185,522 | +11.07% |
 CAT | 5,638 | $1,859,412 | 0.72% | +136 | +$44,853 | +2.47% |
 BTI | 42,215 | $1,746,435 | 0.68% | +3,656 | +$151,249 | +9.48% |
 SYK | 4,673 | $1,739,524 | 0.68% | +135 | +$50,254 | +2.97% |
 LNG | 7,397 | $1,711,666 | 0.66% | +326 | +$75,436 | +4.61% |
 ZS | 8,598 | $1,706,015 | 0.66% | +670 | +$132,941 | +8.45% |
 UNP | 7,134 | $1,685,336 | 0.65% | +264 | +$62,367 | +3.84% |
 CI | 5,090 | $1,674,610 | 0.65% | +251 | +$82,579 | +5.19% |
 LULU | 5,907 | $1,672,035 | 0.65% | +107 | +$30,287 | +1.84% |
 CNQ | 53,791 | $1,656,763 | 0.64% | +2,052 | +$63,202 | +3.97% |
 SPY | 2,951 | $1,650,760 | 0.64% | -2,252 | -$1,259,746 | -43.28% |
 LMT | 3,514 | $1,569,739 | 0.61% | +136 | +$60,753 | +4.03% |
 VLO | 11,660 | $1,539,936 | 0.60% | +564 | +$74,487 | +5.08% |
 TM | 8,717 | $1,538,812 | 0.60% | +348 | +$61,432 | +4.16% |
 GD | 5,636 | $1,536,261 | 0.60% | +248 | +$67,600 | +4.60% |
 AMGN | 4,923 | $1,533,761 | 0.60% | +336 | +$104,681 | +7.33% |
 VICI | 46,611 | $1,520,451 | 0.59% | +2,367 | +$77,212 | +5.35% |
 ROK | 5,821 | $1,504,030 | 0.58% | +262 | +$67,696 | +4.71% |
 FANG | 9,378 | $1,499,355 | 0.58% | +479 | +$76,583 | +5.38% |
 NOW | 1,879 | $1,495,947 | 0.58% | +1,879 | +$1,495,947 | Open |
 VRTX | 3,051 | $1,479,186 | 0.57% | +3,051 | +$1,479,186 | Open |
 TMO | 2,955 | $1,470,408 | 0.57% | +134 | +$66,678 | +4.75% |
 FCX | 38,439 | $1,455,301 | 0.56% | +1,943 | +$73,562 | +5.32% |
 PSA | 4,654 | $1,392,896 | 0.54% | +231 | +$69,136 | +5.22% |
 LHX | 6,604 | $1,382,283 | 0.54% | +406 | +$84,980 | +6.55% |
 QQQ | 2,938 | $1,377,687 | 0.53% | -62 | -$29,073 | -2.07% |
 SLB | 32,366 | $1,352,899 | 0.53% | +7,716 | +$322,529 | +31.30% |
 DHI | 10,606 | $1,348,341 | 0.52% | +2,077 | +$264,049 | +24.35% |
 ZTS | 8,078 | $1,330,043 | 0.52% | +497 | +$81,831 | +6.56% |
 SCCO | 14,357 | $1,328,651 | 0.52% | +3,110 | +$287,811 | +27.31% |
 HII | 6,370 | $1,299,735 | 0.50% | +6,370 | +$1,299,735 | Open |
 GOOGL | 7,646 | $1,182,377 | 0.46% | +84 | +$12,990 | +1.11% |
 XLK | 5,518 | $1,139,357 | 0.44% | -43 | -$8,879 | -0.77% |
 ABNB | 9,481 | $1,132,600 | 0.44% | +975 | +$116,474 | +11.46% |
 VEA | 12,274 | $623,887 | 0.24% | +7,562 | +$384,376 | +160.48% |
 WM | 2,574 | $595,907 | 0.23% | +462 | +$106,958 | +21.88% |
 COST | 608 | $575,034 | 0.22% | -15 | -$14,187 | -2.41% |
 HD | 1,464 | $536,541 | 0.21% | -60 | -$21,989 | -3.94% |
 SBUX | 4,878 | $478,483 | 0.19% | +194 | +$19,029 | +4.14% |
 TSLA | 1,810 | $469,080 | 0.18% | +198 | +$51,314 | +12.28% |
 TOTL | 11,065 | $445,809 | 0.17% | +11,065 | +$445,809 | Open |
 XBI | 5,110 | $414,421 | 0.16% | - | - | - |
 MCD | 1,219 | $380,779 | 0.15% | +35 | +$10,933 | +2.96% |
 WMT | 4,211 | $369,684 | 0.14% | +364 | +$31,956 | +9.46% |
 MCK | 521 | $350,628 | 0.14% | - | - | - |
 ITOT | 2,805 | $342,238 | 0.13% | - | - | - |
 CSCO | 5,296 | $326,816 | 0.13% | -50 | -$3,086 | -0.94% |
 VRP | 13,402 | $324,864 | 0.13% | +13,402 | +$324,864 | Open |
 IWR | 3,818 | $324,797 | 0.13% | +1,115 | +$94,853 | +41.25% |
 BRK.B | 579 | $308,364 | 0.12% | +579 | +$308,364 | Open |
 VUG | 802 | $297,398 | 0.12% | +262 | +$97,155 | +48.52% |
 PG | 1,611 | $274,547 | 0.11% | +17 | +$2,897 | +1.07% |
 QCOM | 1,501 | $230,569 | 0.09% | +118 | +$18,126 | +8.53% |
 ALL | 1,009 | $208,934 | 0.08% | +1,009 | +$208,934 | Open |
 PEP | 1,391 | $208,567 | 0.08% | +1,391 | +$208,567 | Open |
 SO | 2,250 | $206,888 | 0.08% | +2,250 | +$206,888 | Open |
 DHR | 0 | $0 | 0.00% | -6,757 | -$1,385,185 | -100.00% |
 AMD | 0 | $0 | 0.00% | -15,656 | -$1,608,497 | -100.00% |
 MRK | 0 | $0 | 0.00% | -2,210 | -$198,370 | -100.00% |
 FITB | 0 | $0 | 0.00% | -4,987 | -$195,490 | -100.00% |
 ACN | 0 | $0 | 0.00% | -2,326 | -$725,805 | -100.00% |
 JNJ | 0 | $0 | 0.00% | -11,369 | -$1,885,435 | -100.00% |
 GNRC | 0 | $0 | 0.00% | -11,721 | -$1,484,465 | -100.00% |
 COP | 0 | $0 | 0.00% | -17,335 | -$1,820,522 | -100.00% |
 VGSH | 0 | $0 | 0.00% | -493,324 | -$28,953,186 | -100.00% |
 TFC | 0 | $0 | 0.00% | -4,694 | -$193,158 | -100.00% |
 TGT | 0 | $0 | 0.00% | -1,693 | -$176,681 | -100.00% |