Filed: 2/13/2023ACC: 0001859677-23-000002
📋 What this filing means
ALAETHES WEALTH, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $145.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$145.50M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$93.97M64.6%
SHRT TRM CORP BD$10.71M7.4%
SHORT TERM TREAS$6.57M4.5%
SPONSORED ADS$4.11M2.8%
COM NEW$3.41M2.3%
CAP STK CL C$2.97M2.0%
SPONSORED ADR$2.78M1.9%
Portfolio Concentration
Top 3$25.23M17.3%
4–10$21.27M14.6%
11–25$27.73M19.1%
Rest$71.27M49.0%
Top 3 weight
17.3%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares142.43K
TypeSH
Market value$10.71M
7.36%
Sole
142.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.19K
TypeSH
Market value$7.95M
5.46%
Sole
61.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares113.64K
TypeSH
Market value$6.57M
4.52%
Sole
113.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.03K
TypeSH
Market value$5.52M
3.80%
Sole
23.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.42K
TypeSH
Market value$2.97M
2.04%
Sole
33.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.90K
TypeSH
Market value$2.93M
2.01%
Sole
34.90K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares138.80K
TypeSH
Market value$2.69M
1.85%
Sole
138.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares22.87K
TypeSH
Market value$2.51M
1.73%
Sole
22.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22K
TypeSH
Market value$2.43M
1.67%
Sole
22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.19K
TypeSH
Market value$2.22M
1.53%
Sole
4.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.58K
TypeSH
Market value$2.09M
1.44%
Sole
4.58K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.15K
TypeSH
Market value$2.07M
1.42%
Sole
6.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.72K
TypeSH
Market value$2.07M
1.42%
Sole
11.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.33K
TypeSH
Market value$2.06M
1.41%
Sole
15.33K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.11K
TypeSH
Market value$1.99M
1.37%
Sole
11.11K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares30.07K
TypeSH
Market value$1.87M
1.28%
Sole
30.07K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.53K
TypeSH
Market value$1.83M
1.26%
Sole
16.53K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares54.27K
TypeSH
Market value$1.80M
1.24%
Sole
54.27K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares14.63K
TypeSH
Market value$1.78M
1.22%
Sole
14.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.57K
TypeSH
Market value$1.76M
1.21%
Sole
5.57K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares14.63K
TypeSH
Market value$1.73M
1.19%
Sole
14.63K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares19.80K
TypeSH
Market value$1.68M
1.16%
Sole
19.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3K
TypeSH
Market value$1.68M
1.15%
Sole
3K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares41.84K
TypeSH
Market value$1.67M
1.15%
Sole
41.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.97K
TypeSH
Market value$1.66M
1.14%
Sole
7.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 142.43K | SH | $10.71M 7.36% | 142.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.19K | SH | $7.95M 5.46% | 61.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 113.64K | SH | $6.57M 4.52% | 113.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.03K | SH | $5.52M 3.80% | 23.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.42K | SH | $2.97M 2.04% | 33.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.90K | SH | $2.93M 2.01% | 34.90K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 138.80K | SH | $2.69M 1.85% | 138.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 22.87K | SH | $2.51M 1.73% | 22.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22K | SH | $2.43M 1.67% | 22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.19K | SH | $2.22M 1.53% | 4.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.58K | SH | $2.09M 1.44% | 4.58K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.15K | SH | $2.07M 1.42% | 6.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.72K | SH | $2.07M 1.42% | 11.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.33K | SH | $2.06M 1.41% | 15.33K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.11K | SH | $1.99M 1.37% | 11.11K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 30.07K | SH | $1.87M 1.28% | 30.07K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.53K | SH | $1.83M 1.26% | 16.53K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 54.27K | SH | $1.80M 1.24% | 54.27K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 14.63K | SH | $1.78M 1.22% | 14.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.57K | SH | $1.76M 1.21% | 5.57K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 14.63K | SH | $1.73M 1.19% | 14.63K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 19.80K | SH | $1.68M 1.16% | 19.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3K | SH | $1.68M 1.15% | 3K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 41.84K | SH | $1.67M 1.15% | 41.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.97K | SH | $1.66M 1.14% | 7.97K | 0.00 | 0.00 |
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