0001859677-24-000003.txt : 20240515
0001859677-24-000003.hdr.sgml : 20240515
20240515155208
ACCESSION NUMBER: 0001859677-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alaethes Wealth LLC
CENTRAL INDEX KEY: 0001859677
ORGANIZATION NAME:
IRS NUMBER: 842211216
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21159
FILM NUMBER: 24949925
BUSINESS ADDRESS:
STREET 1: 1322 WINDING WAY
CITY: GLENBROOK
STATE: NV
ZIP: 89413
BUSINESS PHONE: 85873596885
MAIL ADDRESS:
STREET 1: PO BOX 10
CITY: GLENBROOK
STATE: NV
ZIP: 89413
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001859677
XXXXXXXX
03-31-2024
03-31-2024
Alaethes Wealth LLC
PO BOX 10
GLENBROOK
NV
89413
13F HOLDINGS REPORT
028-21159
N
Cole Holmlund
Wealth Advisor
8583868865
Cole Holmlund
Manhattan Beach
CA
05-15-2024
0
110
228822717
false
INFORMATION TABLE
2
informationtable31032024.xml
ABBVIE INCCOM00287Y10917157469422SHSOLE942200ADOBE INCCOM00724F10129458615838SHSOLE583800ADVANCED MICRO DEVICES INCCOM007903107279007815458SHSOLE1545800ALPHABET INCCAP STK CL C02079K107453821929806SHSOLE2980600AMAZON COM INCCOM023135106626324034724SHSOLE3472400AMGEN INCCOM03116210015171265336SHSOLE533600APPLE INCCOM037833100961113756048SHSOLE5604800APPLIED MATLS INCCOM038222105249478212097SHSOLE1209700ARISTA NETWORKS INCCOM040413106400801113822SHSOLE1382200ASML HOLDING N VN Y REGISTRY SHSN0705921024908032567SHSOLE256700BHP GROUP LTDSPONSORED ADS088606108120594420904SHSOLE2090400BLACKSTONE INCCOM09260D107274320520882SHSOLE2088200BRISTOL-MYERS SQUIBB COCOM110122108147849127263SHSOLE2726300BRITISH AMERN TOB PLCSPONSORED ADR110448107130037141624SHSOLE4162400BROADCOM INCCOM11135F10138683422919SHSOLE291900BUNGE GLOBAL SACOM SHSH11356104113417711063SHSOLE1106300CANADIAN NAT RES LTDCOM136385101189472024826SHSOLE2482600CATERPILLAR INCCOM14912310119944785443SHSOLE544300CHEVRON CORP NEWCOM166764100191728812155SHSOLE1215500CHUBB LIMITEDCOMH1467J10420040987708SHSOLE770800CME GROUP INCCOM12572Q10517473488116SHSOLE811600CONOCOPHILLIPSCOM20825C104198565515601SHSOLE1560100CONSTELLATION BRANDS INCCL A21036P10812648804654SHSOLE465400CROWDSTRIKE HLDGS INCCL A22788C10526254158189SHSOLE818900D R HORTON INCCOM23331A10912005577296SHSOLE729600DANAHER CORPORATIONCOM23585110216883316754SHSOLE675400DEERE & COCOM24419910516321033959SHSOLE395900DEXCOM INCCOM252131107193416713945SHSOLE1394500DIAGEO PLCSPON ADR NEW25243Q20512968668625SHSOLE862500DIAMONDBACK ENERGY INCCOM25278X10918019209093SHSOLE909300EXXON MOBIL CORPCOM30231G102225539919403SHSOLE1940300FORTINET INCCOM34959E109177506225985SHSOLE2598500FREEPORT-MCMORAN INCCL B35671D857159431733907SHSOLE3390700GENERAC HLDGS INCCOM368736104147731811712SHSOLE1171200GENERAL DYNAMICS CORPCOM36955010815200795381SHSOLE538100GENUINE PARTS COCOM37246010511898017631SHSOLE763100GLOBAL X FDS1-3 MONTH T-BILL37960A5375420017215765SHSOLE21576500INTUITIVE SURGICAL INCCOM NEW46120E60221583145408SHSOLE540800JOHNSON & JOHNSONCOM478160104211833213391SHSOLE1339100JPMORGAN CHASE & COCOM46625H100305891215272SHSOLE1527200L3HARRIS TECHNOLOGIES INCCOM50243110913553166360SHSOLE636000LOCKHEED MARTIN CORPCOM53983010915031993305SHSOLE330500MCDONALDS CORPCOM5801351013061981086SHSOLE108600MERCK & CO INCCOM58933Y105231270917438SHSOLE1743800META PLATFORMS INCCL A30303M10236639787546SHSOLE754600MICROSOFT CORPCOM594918104828396319690SHSOLE1969000MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221042047921200188SHSOLE20018800MONSTER BEVERAGE CORP NEWCOM61174X109162384527393SHSOLE2739300MORGAN STANLEYCOM NEW617446448199934621234SHSOLE2123400NETFLIX INCCOM64110L10613841262279SHSOLE227900NORTHROP GRUMMAN CORPCOM66680710213890432902SHSOLE290200NOVO-NORDISK A SADR670100205309830923957SHSOLE2395700NVIDIA CORPORATIONCOM67066G10477118068535SHSOLE853500ORACLE CORPCOM68389X105186676614862SHSOLE1486200PALO ALTO NETWORKS INCCOM69743510527872279810SHSOLE981000PUBLIC STORAGECOM74460D1099345733222SHSOLE322200ROCKWELL AUTOMATION INCCOM77390310911545413963SHSOLE396300SAP SESPON ADR803054204234742012036SHSOLE1203600SCHLUMBERGER LTDCOM STK806857108129943723590SHSOLE2359000SPDR GOLD TRGOLD SHS78463V107272542013248SHSOLE1324800STARBUCKS CORPCOM8552441094937745403SHSOLE540300T-MOBILE US INCCOM872590104172180710549SHSOLE1054900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100243140317801SHSOLE1780100THE CIGNA GROUPCOM12552310018625845128SHSOLE512800HOME DEPOT INCCOM43707610221992105733SHSOLE573300KROGER COCOM501044101179968631502SHSOLE3150200THERMO FISHER SCIENTIFIC INCCOM88355610217463053003SHSOLE300300TOLL BROTHERS INCCOM889478103249225919265SHSOLE1926500TOTALENERGIES SESPONSORED ADS89151E109195487928077SHSOLE2807700TOYOTA MOTOR CORPADS89233130718737877445SHSOLE744500UBS GROUP AGSHSH42097107229593374737SHSOLE7473700UNION PAC CORPCOM90781810815277626212SHSOLE621200UNITED PARCEL SERVICE INCCL B91131210612487788402SHSOLE840200UNITEDHEALTH GROUP INCCOM91324P10222990244647SHSOLE464700VALERO ENERGY CORPCOM91913Y100191389111213SHSOLE1121300VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87012365853153594SHSOLE15359400VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10211038435190088SHSOLE19008800VICI PPTYS INCCOM925652109118175339126SHSOLE3912600VISA INCCOM CL A92826C83924196218670SHSOLE867000WASTE MGMT INC DELCOM94106L1094625362170SHSOLE217000WILLIAMS COS INCCOM969457100166759542792SHSOLE4279200ZOETIS INCCL A98978V10314195038389SHSOLE838900ZSCALER INCCOM98980G10212393046434SHSOLE643400QUALCOMM INCCOM7475251037388244364SHSOLE436400SELECT SECTOR SPDR TRTECHNOLOGY81369Y80313901206675SHSOLE667500VANGUARD WORLD FDHEALTH CAR ETF92204A504236434874SHSOLE87400ISHARES TRCORE S&P500 ETF4642872009368511782SHSOLE178200ALPHABET INCCAP STK CL A02079K30510445876921SHSOLE692100CISCO SYS INCCOM17275R1022693565397SHSOLE539700SOUTHERN COCOM8425871072801453905SHSOLE390500TESLA INCCOM88160R1016170233510SHSOLE351000COSTCO WHSL CORP NEWCOM22160K10510264041401SHSOLE140100MARATHON PETE CORPCOM56585A1022712191346SHSOLE134600SPDR SER TRS&P BIOTECH78464A8705579535880SHSOLE588000WALMART INCCOM9311421032322703847SHSOLE384700WELLS FARGO CO NEWCOM9497461013108285363SHSOLE536300VANGUARD MUN BD FDSTAX EXEMPT BD922907746484312895714SHSOLE9571400INHIBRX INCCOM45720L10767616119341SHSOLE1934100ISHARES TRSHRT NAT MUN ETF464288158495372947300SHSOLE4730000HORMEL FOODS CORPCOM4404521002330656680SHSOLE668000TARGET CORPCOM87612E1063079911738SHSOLE173800VANGUARD INDEX FDSS&P 500 ETF SHS922908363430227895SHSOLE89500SPDR S&P 500 ETF TRTR UNIT78462F1036274991196SHSOLE119600DUKE ENERGY CORP NEWCOM NEW26441C2042630512720SHSOLE272000ALLSTATE CORPCOM0200021012276741309SHSOLE130900ISHARES TRCORE S&P TTL STK4642871503234172805SHSOLE280500INVESCO QQQ TRUNIT SER 146090E103237852535SHSOLE53500NORFOLK SOUTHN CORPCOM655844108216130848SHSOLE84800ELI LILLY & COCOM532457108379644488SHSOLE48800TANGO THERAPEUTICS INCCOM87583X1097940010000SHSOLE1000000