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  Name: Alaethes Wealth LLC
  City: GLENBROOK
  State: NV
  Zip: 89413
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $228,818,000
  Total Value Change : $17,546,000
  Securities Held Change : -3
   
All Securities Held : 110
  New Positions : 7
  Closed Positions : 10
  Increased Positions : 44
  Unchanged Positions : 6
  Decreased Positions : 53

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EQT)1 Year Chart         EQT EQT Corp 115 Closed $40.09 $0 0 0% -1,820,000 -47,069 0    Gas Utilities
   (PEP)1 Year Chart         PEP Pepsico Inc 114 Closed $166.48 $0 0 0% -226,000 -1,330 0    Beverage Soft Drinks...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 120 Closed $59.91 $0 0 0% -1,300,000 -17,995 0    Food - Major Diversified
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 113 Closed $58.52 $0 0 0% -3,326,000 -56,067 0    Closed - End Fund - Debt
   (MTN)1 Year Chart         MTN Vail Resorts Inc 119 Closed $177.91 $0 0 0% -1,088,000 -5,098 0    Gambling/Resorts
   (PG)1 Year Chart         PG Procter & Gamble Co 112 Closed $168.56 $0 0 0% -234,000 -1,595 0    Cleaning Products
   (RTX)1 Year Chart         RTX RTX Corp 118 Closed $101.02 $0 0 0% -1,251,000 -14,873 0    Conglomerates
   (MCK)1 Year Chart         MCK McKesson Corp 111 Closed $531.10 $0 0 0% -327,000 -707 0    Drugs Wholesale
   (PM)1 Year Chart         PM Philip Morris International... 117 Closed $101.24 $0 0 0% -247,000 -2,626 0    Cigarettes & Other To...
   (NTR)1 Year Chart         NTR Nutrien Ltd 116 Closed $51.01 $0 0 0% -968,000 -17,179 0    N/A

      10 Records Found
  1    
Page 1 of 1
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