Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD SCOTTSDALE FDS (VCIT) | 149,207 | +149,207 | $12,128 |
VCIT | 149,207 | +149,207 | $12,128 |
VANGUARD SCOTTSDALE FDS (VGSH) | 188,241 | +12,652 | $10,980 |
VGSH | 188,241 | +12,652 | $10,980 |
APPLE INC | 56,687 | -2,473 | $10,914 |
AAPL | 56,687 | -2,473 | $10,914 |
MICROSOFT CORP | 20,160 | -430 | $7,581 |
MSFT | 20,160 | -430 | $7,581 |
AMAZON COM INC | 35,467 | -732 | $5,389 |
AMZN | 35,467 | -732 | $5,389 |
ISHARES TR (SUB) | 44,900 | -1,345 | $4,734 |
SUB | 44,900 | -1,345 | $4,734 |
NVIDIA CORPORATION | 9,246 | -260 | $4,579 |
NVDA | 9,246 | -260 | $4,579 |
VANGUARD MUN BD FDS (VTEB) | 84,117 | +921 | $4,294 |
VTEB | 84,117 | +921 | $4,294 |
GLOBAL X FDS | 158,658 | +158,658 | $3,970 |
CLIP | 158,658 | +158,658 | $3,970 |
ALPHABET INC | 26,827 | +604 | $3,781 |
GOOG | 26,827 | +604 | $3,781 |
ADOBE INC | 6,035 | -92 | $3,600 |
ADBE | 6,035 | -92 | $3,600 |
BROADCOM INC | 3,145 | +71 | $3,510 |
AVGO | 3,145 | +71 | $3,510 |
ARISTA NETWORKS INC | 14,125 | -125 | $3,327 |
ANET | 14,125 | -125 | $3,327 |
VANGUARD SCOTTSDALE FDS (VGIT) | 56,067 | +56,067 | $3,326 |
VGIT | 56,067 | +56,067 | $3,326 |
PALO ALTO NETWORKS INC | 9,868 | -155 | $2,910 |
PANW | 9,868 | -155 | $2,910 |
BLACKSTONE INC | 20,569 | -256 | $2,693 |
BX | 20,569 | -256 | $2,693 |
META PLATFORMS INC | 7,564 | -111 | $2,677 |
META | 7,564 | -111 | $2,677 |
JPMORGAN CHASE & CO | 15,288 | -52 | $2,600 |
JPM | 15,288 | -52 | $2,600 |
UNITEDHEALTH GROUP INC | 4,777 | +131 | $2,515 |
UNH | 4,777 | +131 | $2,515 |
SPDR GOLD TR (GLD) | 12,480 | +12,480 | $2,386 |
GLD | 12,480 | +12,480 | $2,386 |
ADVANCED MICRO DEVICES INC | 16,086 | -203 | $2,371 |
AMD | 16,086 | -203 | $2,371 |
UBS GROUP AG | 75,360 | -377 | $2,329 |
UBS | 75,360 | -377 | $2,329 |
NOVO NORDISK A S | 22,433 | +460 | $2,321 |
NVO | 22,433 | +460 | $2,321 |
VISA INC | 8,843 | +37 | $2,302 |
V | 8,843 | +37 | $2,302 |
CROWDSTRIKE HLDGS INC | 8,797 | -180 | $2,246 |
CRWD | 8,797 | -180 | $2,246 |
EXXON MOBIL CORP | 20,636 | +324 | $2,063 |
XOM | 20,636 | +324 | $2,063 |
JOHNSON & JOHNSON | 13,069 | +208 | $2,048 |
JNJ | 13,069 | +208 | $2,048 |
TOTALENERGIES SE | 30,259 | +384 | $2,039 |
TTE | 30,259 | +384 | $2,039 |
MORGAN STANLEY | 21,516 | +190 | $2,006 |
MS | 21,516 | +190 | $2,006 |
HOME DEPOT INC | 5,740 | -139 | $1,989 |
HD | 5,740 | -139 | $1,989 |
TOLL BROTHERS INC | 19,348 | -350 | $1,989 |
TOL | 19,348 | -350 | $1,989 |
APPLIED MATLS INC | 12,211 | -45 | $1,979 |
AMAT | 12,211 | -45 | $1,979 |
ASML HOLDING N V | 2,568 | +15 | $1,944 |
ASML | 2,568 | +15 | $1,944 |
CHEVRON CORP NEW | 12,646 | +287 | $1,886 |
CVX | 12,646 | +287 | $1,886 |
CONOCOPHILLIPS | 16,132 | +324 | $1,872 |
COP | 16,132 | +324 | $1,872 |
SAP SE | 12,082 | -69 | $1,868 |
SAP | 12,082 | -69 | $1,868 |
TAIWAN SEMICONDUCTOR MFG LTD | 17,702 | +224 | $1,841 |
TSM | 17,702 | +224 | $1,841 |
INTUITIVE SURGICAL INC | 5,397 | -23 | $1,821 |
ISRG | 5,397 | -23 | $1,821 |
EQT CORP | 47,069 | +609 | $1,820 |
EQT | 47,069 | +609 | $1,820 |
CHUBB LIMITED | 7,901 | +75 | $1,786 |
CB | 7,901 | +75 | $1,786 |
MERCK & CO INC | 16,169 | +8 | $1,763 |
MRK | 16,169 | +8 | $1,763 |
DEXCOM INC | 13,845 | +57 | $1,718 |
DXCM | 13,845 | +57 | $1,718 |
MITSUBISHI UFJ FINL GROUP IN | 197,640 | +6,191 | $1,702 |
MUFG | 197,640 | +6,191 | $1,702 |
CME GROUP INC | 7,948 | +94 | $1,674 |
CME | 7,948 | +94 | $1,674 |
WILLIAMS COS INC | 47,555 | +1,459 | $1,656 |
WMB | 47,555 | +1,459 | $1,656 |
T MOBILE US INC | 10,241 | +328 | $1,642 |
TMUS | 10,241 | +328 | $1,642 |
ZOETIS INC | 8,211 | +354 | $1,621 |
ZTS | 8,211 | +354 | $1,621 |
CATERPILLAR INC | 5,453 | +86 | $1,612 |
CAT | 5,453 | +86 | $1,612 |
THERMO FISHER SCIENTIFIC INC | 2,938 | +118 | $1,560 |
TMO | 2,938 | +118 | $1,560 |
UNION PAC CORP | 6,329 | +86 | $1,554 |
UNP | 6,329 | +86 | $1,554 |
See Full List: All Stocks Held By Alaethes Wealth LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Alaethes Wealth LLC
Size ($ in 1000's)
At 12/31/2023: $211,272 At 09/30/2023: $182,538 Alaethes Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alaethes Wealth LLC 13F filings. Link to 13F filings: SEC filings |