Filed: 11/14/2022ACC: 0001859677-22-000008
📋 What this filing means
ALAETHES WEALTH, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $136.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$136.0K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$92.1K67.7%
SHRT TRM CORP BD$9.1K6.7%
SHORT TERM TREAS$6.5K4.8%
SPONSORED ADS$3.4K2.5%
CAP STK CL C$3.0K2.2%
COM NEW$3.0K2.2%
US PFD ETF$2.5K1.9%
Portfolio Concentration
Top 3$25.3K18.6%
4–10$21.8K16.0%
11–25$25.1K18.4%
Rest$63.8K46.9%
Top 3 weight
18.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
APPLE INC
SOLEShares70.49K
TypeSH
Market value$9.7K
7.16%
Sole
70.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares122.53K
TypeSH
Market value$9.1K
6.69%
Sole
122.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares111.99K
TypeSH
Market value$6.5K
4.76%
Sole
111.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.66K
TypeSH
Market value$5.3K
3.88%
Sole
22.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.52K
TypeSH
Market value$3.9K
2.87%
Sole
34.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.70K
TypeSH
Market value$3.0K
2.24%
Sole
31.70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.66K
TypeSH
Market value$2.8K
2.05%
Sole
24.66K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares122.74K
TypeSH
Market value$2.5K
1.85%
Sole
122.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.11K
TypeSH
Market value$2.2K
1.62%
Sole
21.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.14K
TypeSH
Market value$2.1K
1.54%
Sole
4.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.77K
TypeSH
Market value$1.9K
1.41%
Sole
11.77K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares21.35K
TypeSH
Market value$1.8K
1.31%
Sole
21.35K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares22.39K
TypeSH
Market value$1.8K
1.30%
Sole
22.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.15K
TypeSH
Market value$1.8K
1.29%
Sole
20.15K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.31K
TypeSH
Market value$1.7K
1.28%
Sole
6.31K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.29K
TypeSH
Market value$1.7K
1.26%
Sole
5.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.60K
TypeSH
Market value$1.7K
1.25%
Sole
3.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.05K
TypeSH
Market value$1.7K
1.23%
Sole
6.05K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares14.60K
TypeSH
Market value$1.6K
1.21%
Sole
14.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.30K
TypeSH
Market value$1.6K
1.19%
Sole
11.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.90K
TypeSH
Market value$1.6K
1.19%
Sole
9.90K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.85K
TypeSH
Market value$1.6K
1.15%
Sole
2.85K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares17.75K
TypeSH
Market value$1.5K
1.12%
Sole
17.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.67K
TypeSH
Market value$1.5K
1.11%
Sole
11.67K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares14.59K
TypeSH
Market value$1.5K
1.10%
Sole
14.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.49K | SH | $9.7K 7.16% | 70.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 122.53K | SH | $9.1K 6.69% | 122.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 111.99K | SH | $6.5K 4.76% | 111.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.66K | SH | $5.3K 3.88% | 22.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.52K | SH | $3.9K 2.87% | 34.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.70K | SH | $3.0K 2.24% | 31.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.66K | SH | $2.8K 2.05% | 24.66K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 122.74K | SH | $2.5K 1.85% | 122.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.11K | SH | $2.2K 1.62% | 21.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.14K | SH | $2.1K 1.54% | 4.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.77K | SH | $1.9K 1.41% | 11.77K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 21.35K | SH | $1.8K 1.31% | 21.35K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 22.39K | SH | $1.8K 1.30% | 22.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.15K | SH | $1.8K 1.29% | 20.15K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.31K | SH | $1.7K 1.28% | 6.31K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.29K | SH | $1.7K 1.26% | 5.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.60K | SH | $1.7K 1.25% | 3.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.05K | SH | $1.7K 1.23% | 6.05K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 14.60K | SH | $1.6K 1.21% | 14.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.30K | SH | $1.6K 1.19% | 11.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.90K | SH | $1.6K 1.19% | 9.90K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.85K | SH | $1.6K 1.15% | 2.85K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 17.75K | SH | $1.5K 1.12% | 17.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.67K | SH | $1.5K 1.11% | 11.67K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 14.59K | SH | $1.5K 1.10% | 14.59K | 0.00 | 0.00 |
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