Filed: 5/16/2023ACC: 0001859677-23-000004
📋 What this filing means
ALAETHES WEALTH, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $170.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$170.56M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$106.36M62.4%
SHRT TRM CORP BD$12.96M7.6%
SHORT TERM TREAS$11.39M6.7%
SPONSORED ADS$4.47M2.6%
COM NEW$3.57M2.1%
SHS$2.94M1.7%
CL A$2.82M1.7%
Portfolio Concentration
Top 3$33.47M19.6%
4–10$23.31M13.7%
11–25$29.64M17.4%
Rest$84.14M49.3%
Top 3 weight
19.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares170.07K
TypeSH
Market value$12.96M
7.60%
Sole
170.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares194.61K
TypeSH
Market value$11.39M
6.68%
Sole
194.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.25K
TypeSH
Market value$9.11M
5.34%
Sole
55.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.76K
TypeSH
Market value$5.99M
3.51%
Sole
20.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.69K
TypeSH
Market value$3.79M
2.22%
Sole
36.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.43K
TypeSH
Market value$2.90M
1.70%
Sole
10.43K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.59K
TypeSH
Market value$2.76M
1.62%
Sole
21.59K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares54.34K
TypeSH
Market value$2.75M
1.61%
Sole
54.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.45K
TypeSH
Market value$2.57M
1.51%
Sole
23.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.63K
TypeSH
Market value$2.56M
1.50%
Sole
24.63K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.41K
TypeSH
Market value$2.47M
1.45%
Sole
6.41K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares14.71K
TypeSH
Market value$2.47M
1.45%
Sole
14.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.48K
TypeSH
Market value$2.15M
1.26%
Sole
16.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.44K
TypeSH
Market value$2.10M
1.23%
Sole
4.44K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.39K
TypeSH
Market value$2.08M
1.22%
Sole
10.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.16K
TypeSH
Market value$2.03M
1.19%
Sole
3.16K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.92K
TypeSH
Market value$1.95M
1.14%
Sole
11.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.49K
TypeSH
Market value$1.91M
1.12%
Sole
8.49K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.59K
TypeSH
Market value$1.87M
1.10%
Sole
17.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.86K
TypeSH
Market value$1.84M
1.08%
Sole
11.86K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares20.74K
TypeSH
Market value$1.82M
1.07%
Sole
20.74K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares30.52K
TypeSH
Market value$1.80M
1.06%
Sole
30.52K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares20.29K
TypeSH
Market value$1.78M
1.05%
Sole
20.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.75K
TypeSH
Market value$1.70M
0.99%
Sole
5.75K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares78.72K
TypeSH
Market value$1.68M
0.98%
Sole
78.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 170.07K | SH | $12.96M 7.60% | 170.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 194.61K | SH | $11.39M 6.68% | 194.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.25K | SH | $9.11M 5.34% | 55.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.76K | SH | $5.99M 3.51% | 20.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.69K | SH | $3.79M 2.22% | 36.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.43K | SH | $2.90M 1.70% | 10.43K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.59K | SH | $2.76M 1.62% | 21.59K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 54.34K | SH | $2.75M 1.61% | 54.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.45K | SH | $2.57M 1.51% | 23.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.63K | SH | $2.56M 1.50% | 24.63K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.41K | SH | $2.47M 1.45% | 6.41K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 14.71K | SH | $2.47M 1.45% | 14.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.48K | SH | $2.15M 1.26% | 16.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.44K | SH | $2.10M 1.23% | 4.44K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10.39K | SH | $2.08M 1.22% | 10.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.16K | SH | $2.03M 1.19% | 3.16K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.92K | SH | $1.95M 1.14% | 11.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.49K | SH | $1.91M 1.12% | 8.49K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.59K | SH | $1.87M 1.10% | 17.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.86K | SH | $1.84M 1.08% | 11.86K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 20.74K | SH | $1.82M 1.07% | 20.74K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 30.52K | SH | $1.80M 1.06% | 30.52K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 20.29K | SH | $1.78M 1.05% | 20.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.75K | SH | $1.70M 0.99% | 5.75K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 78.72K | SH | $1.68M 0.98% | 78.72K | 0.00 | 0.00 |
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