Holdings of Alaethes Wealth, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 110 in 6 countries
- Top ten
- 42.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lam Research Corp | 1,182 | 252.9K $ | |
| 102 | Fifth Third Bancorp | 5,283 | 247.6K $ | |
| 103 | Northrop Grumman Corp | 347 | 236.7K $ | |
| 104 | Vanguard Value ETF | 1,171 | 229.8K $ | |
| 105 | Tesla Inc | 596 | 221.6K $ | |
| 106 | Truist Financial Corp | 4,694 | 215.8K $ | |
| 107 | Allstate Corp/The | 1,015 | 211.5K $ | |
| 108 | Procter & Gamble Co/The | 1,413 | 204.1K $ | |
| 109 | QUALCOMM Inc | 1,583 | 203.9K $ | |
| 110 | Norfolk Southern Corp | 708 | 203.2K $ |
Sector breakdown
- Technology 21.7 %
- Financials 7.4 %
- Communication 6.9 %
- Industrials 5.4 %
- Energy 4.7 %
- Health care 4.5 %
- Consumer discretionary 4.1 %
- Utilities 3.2 %
- Consumer staples 2.7 %
- Funds 2.0 %
- Real estate 0.4 %
- Unattributed 36.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- Taiwan 1.8 %
- Netherlands 1.6 %
- United Kingdom 0.8 %
- Germany 0.6 %
- Japan 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 321.4M $ | 94.77 % |
| 2 | Taiwan | 1 | 6.1M $ | 1.79 % |
| 3 | Netherlands | 1 | 5.3M $ | 1.57 % |
| 4 | United Kingdom | 1 | 2.6M $ | 0.76 % |
| 5 | Germany | 1 | 1.9M $ | 0.56 % |
| 6 | Japan | 1 | 1.9M $ | 0.56 % |
Cite this page
Titelia. "Holdings of Alaethes Wealth, LLC". https://titelia.com/en/funds/US13F1859677