Filed: 2/12/2024ACC: 0001859677-24-000002
📋 What this filing means
ALAETHES WEALTH, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $211.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$211.27M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$120.04M56.8%
INT-TERM CORP$12.13M5.7%
SHORT TERM TREAS$10.98M5.2%
CL A$7.68M3.6%
SPONSORED ADS$6.97M3.3%
SHRT NAT MUN ETF$4.73M2.2%
TAX EXEMPT BD$4.29M2.0%
Portfolio Concentration
Top 3$34.02M16.1%
4–10$34.33M16.2%
11–25$41.11M19.5%
Rest$101.81M48.2%
Top 3 weight
16.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares149.21K
TypeSH
Market value$12.13M
5.74%
Sole
149.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares188.24K
TypeSH
Market value$10.98M
5.20%
Sole
188.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.69K
TypeSH
Market value$10.91M
5.17%
Sole
56.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.16K
TypeSH
Market value$7.58M
3.59%
Sole
20.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.47K
TypeSH
Market value$5.39M
2.55%
Sole
35.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.90K
TypeSH
Market value$4.73M
2.24%
Sole
44.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.25K
TypeSH
Market value$4.58M
2.17%
Sole
9.25K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares84.12K
TypeSH
Market value$4.29M
2.03%
Sole
84.12K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares158.66K
TypeSH
Market value$3.97M
1.88%
Sole
158.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.83K
TypeSH
Market value$3.78M
1.79%
Sole
26.83K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.04K
TypeSH
Market value$3.60M
1.70%
Sole
6.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.15K
TypeSH
Market value$3.51M
1.66%
Sole
3.15K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares14.13K
TypeSH
Market value$3.33M
1.57%
Sole
14.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares56.07K
TypeSH
Market value$3.33M
1.57%
Sole
56.07K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.87K
TypeSH
Market value$2.91M
1.38%
Sole
9.87K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares20.57K
TypeSH
Market value$2.69M
1.27%
Sole
20.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.56K
TypeSH
Market value$2.68M
1.27%
Sole
7.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.29K
TypeSH
Market value$2.60M
1.23%
Sole
15.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.78K
TypeSH
Market value$2.51M
1.19%
Sole
4.78K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares12.48K
TypeSH
Market value$2.39M
1.13%
Sole
12.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares16.09K
TypeSH
Market value$2.37M
1.12%
Sole
16.09K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares75.36K
TypeSH
Market value$2.33M
1.10%
Sole
75.36K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares22.43K
TypeSH
Market value$2.32M
1.10%
Sole
22.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.84K
TypeSH
Market value$2.30M
1.09%
Sole
8.84K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.80K
TypeSH
Market value$2.25M
1.06%
Sole
8.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 149.21K | SH | $12.13M 5.74% | 149.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 188.24K | SH | $10.98M 5.20% | 188.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.69K | SH | $10.91M 5.17% | 56.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.16K | SH | $7.58M 3.59% | 20.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.47K | SH | $5.39M 2.55% | 35.47K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 44.90K | SH | $4.73M 2.24% | 44.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.25K | SH | $4.58M 2.17% | 9.25K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 84.12K | SH | $4.29M 2.03% | 84.12K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 158.66K | SH | $3.97M 1.88% | 158.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.83K | SH | $3.78M 1.79% | 26.83K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.04K | SH | $3.60M 1.70% | 6.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.15K | SH | $3.51M 1.66% | 3.15K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 14.13K | SH | $3.33M 1.57% | 14.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 56.07K | SH | $3.33M 1.57% | 56.07K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.87K | SH | $2.91M 1.38% | 9.87K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 20.57K | SH | $2.69M 1.27% | 20.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.56K | SH | $2.68M 1.27% | 7.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.29K | SH | $2.60M 1.23% | 15.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.78K | SH | $2.51M 1.19% | 4.78K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.48K | SH | $2.39M 1.13% | 12.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.09K | SH | $2.37M 1.12% | 16.09K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 75.36K | SH | $2.33M 1.10% | 75.36K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 22.43K | SH | $2.32M 1.10% | 22.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.84K | SH | $2.30M 1.09% | 8.84K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.80K | SH | $2.25M 1.06% | 8.80K | 0.00 | 0.00 |
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