Filed: 8/14/2023ACC: 0001859677-23-000005
📋 What this filing means
ALAETHES WEALTH, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $182.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$182.20M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$115.39M63.3%
SHRT TRM CORP BD$12.91M7.1%
SHORT TERM TREAS$11.31M6.2%
SPONSORED ADS$4.61M2.5%
CL A$4.30M2.4%
COM NEW$3.74M2.1%
SHS$3.04M1.7%
Portfolio Concentration
Top 3$35.75M19.6%
4–10$27.01M14.8%
11–25$31.91M17.5%
Rest$87.54M48.0%
Top 3 weight
19.6%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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
SOLEShares170.64K
TypeSH
Market value$12.91M
7.09%
Sole
170.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.45K
TypeSH
Market value$11.53M
6.33%
Sole
59.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares195.95K
TypeSH
Market value$11.31M
6.21%
Sole
195.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.68K
TypeSH
Market value$6.70M
3.68%
Sole
19.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.41K
TypeSH
Market value$4.75M
2.60%
Sole
36.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.01K
TypeSH
Market value$3.81M
2.09%
Sole
9.01K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.25K
TypeSH
Market value$3.05M
1.68%
Sole
6.25K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares60.49K
TypeSH
Market value$3.04M
1.67%
Sole
60.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.02K
TypeSH
Market value$3.03M
1.66%
Sole
25.02K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.30K
TypeSH
Market value$2.63M
1.44%
Sole
10.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.98K
TypeSH
Market value$2.59M
1.42%
Sole
2.98K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.70K
TypeSH
Market value$2.58M
1.42%
Sole
21.70K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares14.50K
TypeSH
Market value$2.35M
1.29%
Sole
14.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.05K
TypeSH
Market value$2.26M
1.24%
Sole
21.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.36K
TypeSH
Market value$2.23M
1.23%
Sole
15.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.47K
TypeSH
Market value$2.15M
1.18%
Sole
4.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.82K
TypeSH
Market value$2.09M
1.15%
Sole
8.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.23K
TypeSH
Market value$2.07M
1.14%
Sole
7.23K
Shared
0.00
None
0.00
EQT CORP
SOLEShares49.14K
TypeSH
Market value$2.02M
1.11%
Sole
49.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.15K
TypeSH
Market value$2.01M
1.10%
Sole
12.15K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares20.93K
TypeSH
Market value$1.95M
1.07%
Sole
20.93K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.63K
TypeSH
Market value$1.93M
1.06%
Sole
5.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.24K
TypeSH
Market value$1.93M
1.06%
Sole
12.24K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.52K
TypeSH
Market value$1.91M
1.05%
Sole
16.52K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.72K
TypeSH
Market value$1.84M
1.01%
Sole
12.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 170.64K | SH | $12.91M 7.09% | 170.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.45K | SH | $11.53M 6.33% | 59.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 195.95K | SH | $11.31M 6.21% | 195.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.68K | SH | $6.70M 3.68% | 19.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.41K | SH | $4.75M 2.60% | 36.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.01K | SH | $3.81M 2.09% | 9.01K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.25K | SH | $3.05M 1.68% | 6.25K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 60.49K | SH | $3.04M 1.67% | 60.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.02K | SH | $3.03M 1.66% | 25.02K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10.30K | SH | $2.63M 1.44% | 10.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.98K | SH | $2.59M 1.42% | 2.98K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.70K | SH | $2.58M 1.42% | 21.70K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 14.50K | SH | $2.35M 1.29% | 14.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.05K | SH | $2.26M 1.24% | 21.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.36K | SH | $2.23M 1.23% | 15.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.47K | SH | $2.15M 1.18% | 4.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.82K | SH | $2.09M 1.15% | 8.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.23K | SH | $2.07M 1.14% | 7.23K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 49.14K | SH | $2.02M 1.11% | 49.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.15K | SH | $2.01M 1.10% | 12.15K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 20.93K | SH | $1.95M 1.07% | 20.93K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.63K | SH | $1.93M 1.06% | 5.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.24K | SH | $1.93M 1.06% | 12.24K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.52K | SH | $1.91M 1.05% | 16.52K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.72K | SH | $1.84M 1.01% | 12.72K | 0.00 | 0.00 |
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