Filed: 11/14/2024ACC: 0001859677-24-000007
📋 What this filing means
ALAETHES WEALTH, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $271.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$271.08M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$153.71M56.7%
SHORT TERM TREAS$27.92M10.3%
1-3 MONTH T-BILL$10.80M4.0%
SHRT NAT MUN ETF$10.09M3.7%
CL A$9.66M3.6%
SPONSORED ADS$7.43M2.7%
TAX EXEMPT BD$6.51M2.4%
Portfolio Concentration
Top 3$52.04M19.2%
4–10$52.45M19.3%
11–25$47.37M17.5%
Rest$119.21M44.0%
Top 3 weight
19.2%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares473.06K
TypeSH
Market value$27.92M
10.30%
Sole
473.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.17K
TypeSH
Market value$13.32M
4.91%
Sole
57.17K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares107.48K
TypeSH
Market value$10.80M
3.98%
Sole
107.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.98K
TypeSH
Market value$10.09M
3.72%
Sole
94.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.75K
TypeSH
Market value$9.69M
3.57%
Sole
79.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.23K
TypeSH
Market value$8.70M
3.21%
Sole
20.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.48K
TypeSH
Market value$6.98M
2.58%
Sole
37.48K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares127.35K
TypeSH
Market value$6.51M
2.40%
Sole
127.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.86K
TypeSH
Market value$5.49M
2.03%
Sole
32.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28.90K
TypeSH
Market value$4.99M
1.84%
Sole
28.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.84K
TypeSH
Market value$4.49M
1.66%
Sole
7.84K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.69K
TypeSH
Market value$4.49M
1.65%
Sole
11.69K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.27K
TypeSH
Market value$3.47M
1.28%
Sole
14.27K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.08K
TypeSH
Market value$3.33M
1.23%
Sole
19.08K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.21K
TypeSH
Market value$3.22M
1.19%
Sole
6.21K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.80K
TypeSH
Market value$3.01M
1.11%
Sole
8.80K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares19.62K
TypeSH
Market value$3.00M
1.11%
Sole
19.62K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares24.67K
TypeSH
Market value$2.94M
1.08%
Sole
24.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.08K
TypeSH
Market value$2.93M
1.08%
Sole
5.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.80K
TypeSH
Market value$2.91M
1.07%
Sole
13.80K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares18.43K
TypeSH
Market value$2.85M
1.05%
Sole
18.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.57K
TypeSH
Market value$2.82M
1.04%
Sole
16.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.61K
TypeSH
Market value$2.70M
1.00%
Sole
4.61K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares1.36K
TypeSH
Market value$2.65M
0.98%
Sole
1.36K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.76K
TypeSH
Market value$2.58M
0.95%
Sole
12.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 473.06K | SH | $27.92M 10.30% | 473.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.17K | SH | $13.32M 4.91% | 57.17K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 107.48K | SH | $10.80M 3.98% | 107.48K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 94.98K | SH | $10.09M 3.72% | 94.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.75K | SH | $9.69M 3.57% | 79.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.23K | SH | $8.70M 3.21% | 20.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.48K | SH | $6.98M 2.58% | 37.48K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 127.35K | SH | $6.51M 2.40% | 127.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.86K | SH | $5.49M 2.03% | 32.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28.90K | SH | $4.99M 1.84% | 28.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.84K | SH | $4.49M 1.66% | 7.84K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.69K | SH | $4.49M 1.65% | 11.69K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.27K | SH | $3.47M 1.28% | 14.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.08K | SH | $3.33M 1.23% | 19.08K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.21K | SH | $3.22M 1.19% | 6.21K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.80K | SH | $3.01M 1.11% | 8.80K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 19.62K | SH | $3.00M 1.11% | 19.62K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 24.67K | SH | $2.94M 1.08% | 24.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.08K | SH | $2.93M 1.08% | 5.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.80K | SH | $2.91M 1.07% | 13.80K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 18.43K | SH | $2.85M 1.05% | 18.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.57K | SH | $2.82M 1.04% | 16.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.61K | SH | $2.70M 1.00% | 4.61K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 1.36K | SH | $2.65M 0.98% | 1.36K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.76K | SH | $2.58M 0.95% | 12.76K | 0.00 | 0.00 |
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