Alaethes Wealth LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$271M
Signature - Title
Cole Holmlund - Wealth Advisor
Location
Glenbrook, NV
Summary
This page shows a list of all the recent 13F filings made by Alaethes Wealth LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alaethes Wealth LLC reported 112 stock holdings with total value $271M as of Q3 2024. Top holdings included VGSH, AAPL, CLIP, SUB, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 112 $271M +$32.9M -$7.27M +$25.6M VGSH, AAPL, CLIP, SUB, NVDA 13F-HR 11/14/2024, 03:26 PM
Q2 2024 108 $242M +$42.8M -$28.2M +$14.6M VGSH, AAPL, NVDA, MSFT, AMZN 13F-HR 8/13/2024, 04:34 PM
Q1 2024 110 $229M +$16.3M -$17.2M -$938K VCIT, VGSH, AAPL, MSFT, NVDA 13F-HR 5/15/2024, 03:52 PM
Q4 2023 113 $211M +$29.8M -$18.9M +$10.9M VCIT, VGSH, AAPL, MSFT, AMZN 13F-HR 2/12/2024, 02:08 PM
Q3 2023 109 $183M +$20.2M -$15M +$5.17M VCSH, AAPL, VGSH, MSFT, SUB 13F-HR 11/13/2023, 02:57 PM
Q2 2023 108 $182M +$8.47M -$8.25M +$216K VCSH, AAPL, VGSH, MSFT, AMZN 13F-HR 8/14/2023, 04:28 PM
Q1 2023 108 $171M +$23.7M -$7.95M +$15.8M VCSH, VGSH, AAPL, MSFT, AMZN 13F-HR 5/15/2023, 05:34 PM
Q4 2022 103 $146M +$16.3M -$15.5M +$853K VCSH, AAPL, VGSH, MSFT, GOOG 13F-HR 2/13/2023, 02:21 PM
Q3 2022 99 $136M +$16.6M -$5.26M +$11.3M AAPL, VCSH, VGSH, MSFT, AMZN 13F-HR 11/14/2022, 02:08 PM
Q2 2022 101 $135M +$23M -$15.2M +$7.8M VCSH, AAPL, VGSH, MSFT, AMZN 13F-HR 8/15/2022, 07:01 PM
Q1 2022 292 $157M +$13M -$4.94M +$8.08M AAPL, VCSH, MSFT, AMZN, GOOG 13F-HR 5/16/2022, 02:32 PM
Q4 2021 280 $159M +$15.5M -$4.23M +$11.2M AAPL, VCSH, MSFT, AMZN, GOOG 13F-HR 2/14/2022, 07:25 PM
Q3 2021 271 $137M +$11.2M -$2.8M +$8.38M AAPL, VCSH, AMZN, MSFT, PFFD 13F-HR 11/15/2021, 05:46 PM
Q2 2021 258 $130M +$13.2M -$1.54M +$11.7M AAPL, VCSH, AMZN, MSFT, PFFD 13F-HR 8/12/2021, 08:01 PM
Q1 2021 87 $108M $0 $0 AAPL, VCSH, AMZN, MSFT, PFFD 13F-HR 5/3/2021, 06:44 PM