Filed: 11/13/2023ACC: 0001859677-23-000007
📋 What this filing means
ALAETHES WEALTH, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $182.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$182.54M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$110.38M60.5%
SHRT TRM CORP BD$10.54M5.8%
SHORT TERM TREAS$10.11M5.5%
CL A$6.28M3.4%
SPONSORED ADS$6.24M3.4%
SHRT NAT MUN ETF$4.76M2.6%
TAX EXEMPT BD$4.00M2.2%
Portfolio Concentration
Top 3$30.78M16.9%
4–10$30.58M16.8%
11–25$32.87M18.0%
Rest$88.31M48.4%
Top 3 weight
16.9%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares140.19K
TypeSH
Market value$10.54M
5.77%
Sole
140.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.16K
TypeSH
Market value$10.13M
5.55%
Sole
59.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares175.59K
TypeSH
Market value$10.11M
5.54%
Sole
175.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.59K
TypeSH
Market value$6.50M
3.56%
Sole
20.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.24K
TypeSH
Market value$4.76M
2.61%
Sole
46.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.20K
TypeSH
Market value$4.60M
2.52%
Sole
36.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.51K
TypeSH
Market value$4.14M
2.27%
Sole
9.51K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares83.20K
TypeSH
Market value$4.00M
2.19%
Sole
83.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.22K
TypeSH
Market value$3.46M
1.89%
Sole
26.22K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.13K
TypeSH
Market value$3.12M
1.71%
Sole
6.13K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares14.25K
TypeSH
Market value$2.62M
1.44%
Sole
14.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.07K
TypeSH
Market value$2.55M
1.40%
Sole
3.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.31K
TypeSH
Market value$2.39M
1.31%
Sole
20.31K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.02K
TypeSH
Market value$2.35M
1.29%
Sole
10.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.65K
TypeSH
Market value$2.34M
1.28%
Sole
4.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.67K
TypeSH
Market value$2.30M
1.26%
Sole
7.67K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares20.82K
TypeSH
Market value$2.23M
1.22%
Sole
20.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.34K
TypeSH
Market value$2.22M
1.22%
Sole
15.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.36K
TypeSH
Market value$2.08M
1.14%
Sole
12.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.81K
TypeSH
Market value$2.03M
1.11%
Sole
8.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.86K
TypeSH
Market value$2.00M
1.10%
Sole
12.86K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares21.97K
TypeSH
Market value$2.00M
1.09%
Sole
21.97K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares29.88K
TypeSH
Market value$1.96M
1.08%
Sole
29.88K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares15.81K
TypeSH
Market value$1.89M
1.04%
Sole
15.81K
Shared
0.00
None
0.00
EQT CORP
SOLEShares46.46K
TypeSH
Market value$1.89M
1.03%
Sole
46.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 140.19K | SH | $10.54M 5.77% | 140.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.16K | SH | $10.13M 5.55% | 59.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 175.59K | SH | $10.11M 5.54% | 175.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.59K | SH | $6.50M 3.56% | 20.59K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 46.24K | SH | $4.76M 2.61% | 46.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.20K | SH | $4.60M 2.52% | 36.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.51K | SH | $4.14M 2.27% | 9.51K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 83.20K | SH | $4.00M 2.19% | 83.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.22K | SH | $3.46M 1.89% | 26.22K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.13K | SH | $3.12M 1.71% | 6.13K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 14.25K | SH | $2.62M 1.44% | 14.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.07K | SH | $2.55M 1.40% | 3.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.31K | SH | $2.39M 1.31% | 20.31K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10.02K | SH | $2.35M 1.29% | 10.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.65K | SH | $2.34M 1.28% | 4.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.67K | SH | $2.30M 1.26% | 7.67K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 20.82K | SH | $2.23M 1.22% | 20.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.34K | SH | $2.22M 1.22% | 15.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.36K | SH | $2.08M 1.14% | 12.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.81K | SH | $2.03M 1.11% | 8.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.86K | SH | $2.00M 1.10% | 12.86K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 21.97K | SH | $2.00M 1.09% | 21.97K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 29.88K | SH | $1.96M 1.08% | 29.88K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.81K | SH | $1.89M 1.04% | 15.81K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 46.46K | SH | $1.89M 1.03% | 46.46K | 0.00 | 0.00 |
Page 1 of 5
…