Filed: 5/15/2024ACC: 0001859677-24-000003
📋 What this filing means
ALAETHES WEALTH, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $228.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$228.82M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$133.72M58.4%
INT-TERM CORP$12.37M5.4%
SHORT TERM TREAS$11.04M4.8%
CL A$8.97M3.9%
SPONSORED ADS$7.64M3.3%
1-3 MONTH T-BILL$5.42M2.4%
SHRT NAT MUN ETF$4.95M2.2%
Portfolio Concentration
Top 3$33.02M14.4%
4–10$42.01M18.4%
11–25$44.22M19.3%
Rest$109.57M47.9%
Top 3 weight
14.4%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares153.59K
TypeSH
Market value$12.37M
5.40%
Sole
153.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares190.09K
TypeSH
Market value$11.04M
4.82%
Sole
190.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.05K
TypeSH
Market value$9.61M
4.20%
Sole
56.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.69K
TypeSH
Market value$8.28M
3.62%
Sole
19.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.54K
TypeSH
Market value$7.71M
3.37%
Sole
8.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.72K
TypeSH
Market value$6.26M
2.74%
Sole
34.72K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares215.76K
TypeSH
Market value$5.42M
2.37%
Sole
215.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.30K
TypeSH
Market value$4.95M
2.16%
Sole
47.30K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares95.71K
TypeSH
Market value$4.84M
2.12%
Sole
95.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.81K
TypeSH
Market value$4.54M
1.98%
Sole
29.81K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares13.82K
TypeSH
Market value$4.01M
1.75%
Sole
13.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.92K
TypeSH
Market value$3.87M
1.69%
Sole
2.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.55K
TypeSH
Market value$3.66M
1.60%
Sole
7.55K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares23.96K
TypeSH
Market value$3.10M
1.35%
Sole
23.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.27K
TypeSH
Market value$3.06M
1.34%
Sole
15.27K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.84K
TypeSH
Market value$2.95M
1.29%
Sole
5.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.46K
TypeSH
Market value$2.79M
1.22%
Sole
15.46K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.81K
TypeSH
Market value$2.79M
1.22%
Sole
9.81K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares20.88K
TypeSH
Market value$2.74M
1.20%
Sole
20.88K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.25K
TypeSH
Market value$2.73M
1.19%
Sole
13.25K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.19K
TypeSH
Market value$2.63M
1.15%
Sole
8.19K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.10K
TypeSH
Market value$2.49M
1.09%
Sole
12.10K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares19.27K
TypeSH
Market value$2.49M
1.09%
Sole
19.27K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.57K
TypeSH
Market value$2.49M
1.09%
Sole
2.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.80K
TypeSH
Market value$2.43M
1.06%
Sole
17.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 153.59K | SH | $12.37M 5.40% | 153.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 190.09K | SH | $11.04M 4.82% | 190.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.05K | SH | $9.61M 4.20% | 56.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.69K | SH | $8.28M 3.62% | 19.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.54K | SH | $7.71M 3.37% | 8.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.72K | SH | $6.26M 2.74% | 34.72K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 215.76K | SH | $5.42M 2.37% | 215.76K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 47.30K | SH | $4.95M 2.16% | 47.30K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 95.71K | SH | $4.84M 2.12% | 95.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.81K | SH | $4.54M 1.98% | 29.81K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 13.82K | SH | $4.01M 1.75% | 13.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.92K | SH | $3.87M 1.69% | 2.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.55K | SH | $3.66M 1.60% | 7.55K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 23.96K | SH | $3.10M 1.35% | 23.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.27K | SH | $3.06M 1.34% | 15.27K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.84K | SH | $2.95M 1.29% | 5.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.46K | SH | $2.79M 1.22% | 15.46K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.81K | SH | $2.79M 1.22% | 9.81K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 20.88K | SH | $2.74M 1.20% | 20.88K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.25K | SH | $2.73M 1.19% | 13.25K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.19K | SH | $2.63M 1.15% | 8.19K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.10K | SH | $2.49M 1.09% | 12.10K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 19.27K | SH | $2.49M 1.09% | 19.27K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.57K | SH | $2.49M 1.09% | 2.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.80K | SH | $2.43M 1.06% | 17.80K | 0.00 | 0.00 |
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