Filed: 8/13/2024ACC: 0001859677-24-000004
📋 What this filing means
ALAETHES WEALTH, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $241.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$241.92M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$142.79M59.0%
SHORT TERM TREAS$24.24M10.0%
CL A$9.41M3.9%
SPONSORED ADS$8.49M3.5%
1-3 MONTH T-BILL$5.98M2.5%
TAX EXEMPT BD$5.90M2.4%
SHRT NAT MUN ETF$5.75M2.4%
Portfolio Concentration
Top 3$46.61M19.3%
4–10$43.71M18.1%
11–25$46.33M19.2%
Rest$105.27M43.5%
Top 3 weight
19.3%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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
SOLEShares417.94K
TypeSH
Market value$24.24M
10.02%
Sole
417.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.86K
TypeSH
Market value$11.98M
4.95%
Sole
56.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares84.18K
TypeSH
Market value$10.40M
4.30%
Sole
84.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.03K
TypeSH
Market value$8.95M
3.70%
Sole
20.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.76K
TypeSH
Market value$6.72M
2.78%
Sole
34.76K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares59.51K
TypeSH
Market value$5.98M
2.47%
Sole
59.51K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares117.77K
TypeSH
Market value$5.90M
2.44%
Sole
117.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.99K
TypeSH
Market value$5.75M
2.38%
Sole
54.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.30K
TypeSH
Market value$5.56M
2.30%
Sole
30.30K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares13.86K
TypeSH
Market value$4.86M
2.01%
Sole
13.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.91K
TypeSH
Market value$4.68M
1.93%
Sole
2.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.52K
TypeSH
Market value$3.79M
1.57%
Sole
7.52K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares24.29K
TypeSH
Market value$3.47M
1.43%
Sole
24.29K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.94K
TypeSH
Market value$3.37M
1.39%
Sole
9.94K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.99K
TypeSH
Market value$3.33M
1.38%
Sole
5.99K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.15K
TypeSH
Market value$3.12M
1.29%
Sole
8.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.72K
TypeSH
Market value$3.09M
1.28%
Sole
17.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.20K
TypeSH
Market value$3.07M
1.27%
Sole
15.20K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.54K
TypeSH
Market value$2.91M
1.20%
Sole
13.54K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.11K
TypeSH
Market value$2.86M
1.18%
Sole
12.11K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.57K
TypeSH
Market value$2.63M
1.09%
Sole
2.57K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares21.06K
TypeSH
Market value$2.61M
1.08%
Sole
21.06K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.54K
TypeSH
Market value$2.52M
1.04%
Sole
15.54K
Shared
0.00
None
0.00
SAP SE
SOLEShares12.14K
TypeSH
Market value$2.45M
1.01%
Sole
12.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.78K
TypeSH
Market value$2.43M
1.01%
Sole
4.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 417.94K | SH | $24.24M 10.02% | 417.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.86K | SH | $11.98M 4.95% | 56.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 84.18K | SH | $10.40M 4.30% | 84.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.03K | SH | $8.95M 3.70% | 20.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.76K | SH | $6.72M 2.78% | 34.76K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 59.51K | SH | $5.98M 2.47% | 59.51K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 117.77K | SH | $5.90M 2.44% | 117.77K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 54.99K | SH | $5.75M 2.38% | 54.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.30K | SH | $5.56M 2.30% | 30.30K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 13.86K | SH | $4.86M 2.01% | 13.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.91K | SH | $4.68M 1.93% | 2.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.52K | SH | $3.79M 1.57% | 7.52K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 24.29K | SH | $3.47M 1.43% | 24.29K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.94K | SH | $3.37M 1.39% | 9.94K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.99K | SH | $3.33M 1.38% | 5.99K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.15K | SH | $3.12M 1.29% | 8.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.72K | SH | $3.09M 1.28% | 17.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.20K | SH | $3.07M 1.27% | 15.20K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.54K | SH | $2.91M 1.20% | 13.54K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.11K | SH | $2.86M 1.18% | 12.11K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.57K | SH | $2.63M 1.09% | 2.57K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 21.06K | SH | $2.61M 1.08% | 21.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.54K | SH | $2.52M 1.04% | 15.54K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 12.14K | SH | $2.45M 1.01% | 12.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.78K | SH | $2.43M 1.01% | 4.78K | 0.00 | 0.00 |
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