Investments: Alaethes Wealth, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Alaethes Wealth, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
345.011.579 $+8.482.811 $
+42,7 %
104348.044.771 $+9.149.558 $
+32,7 %
104347.353.029 $+26.635.011 $
+37,0 %
102
VANGUARD GROUP INC→ 069.174.520 $+709.675 $
+1,0 %
168.464.845 $+966.411 $
+1,4 %
167.498.434 $+4.366.411 $
+6,9 %
1
iSHARES TRUST→ 012.098.912 $-2.036.067 $
-14,4 %
114.134.979 $-720.727 $
-4,9 %
114.855.706 $+363.380 $
+2,5 %
1
Apple Inc.AAPL→ 0Neutral13.377.527 $-1.022.902 $
-7,1 %
114.400.429 $+601.451 $
+4,4 %
113.798.978 $+2.526.171 $
+22,4 %
1
NVIDIA CORPNVDA→ 0Neutral12.212.658 $-759.851 $
-5,9 %
112.972.509 $-291.595 $
-2,2 %
113.264.104 $+906.047 $
+7,3 %
1
Alphabet Inc.GOOGL→ 0Stark10.929.375 $-1.169.863 $
-9,7 %
112.099.238 $+2.566.217 $
+26,9 %
19.533.021 $+1.976.714 $
+26,2 %
1
SOL Capital Management CO→ 010.618.690 $+6.623 $
+0,1 %
110.612.067 $-1.026.410 $
-8,8 %
111.638.477 $+78.127 $
+0,7 %
1
MICROSOFT CORPMSFT→ 0Neutral7.733.605 $-2.271.543 $
-22,7 %
110.005.148 $-698.825 $
-6,5 %
110.703.973 $+188.987 $
+1,8 %
1
AMAZON COM INCAMZN→ 0Neutral8.782.048 $-867.763 $
-9,0 %
19.649.811 $+447.050 $
+4,9 %
19.202.761 $-196.005 $
-2,1 %
1
Broadcom Inc.AVGO→ 0Neutral7.504.472 $-883.711 $
-10,5 %
18.388.183 $+206.316 $
+2,5 %
18.181.867 $+345.055 $
+4,4 %
1
SPDR GOLD TRUSTGLD→ 08.298.143 $+593.486 $
+7,7 %
17.704.657 $+728.914 $
+10,4 %
16.975.743 $+1.105.327 $
+18,8 %
1
VANGUARD MUN BD FDS→ 06.201.078 $+5.273.969 $
+568,9 %
16.343.279 $+6.090.511 $
+2.409,5 %
16.973.249 $+6.748.602 $
+3.004,1 %
1
Arista Networks, Inc.ANET→ 0Neutral5.249.750 $-351.438 $
-6,3 %
15.601.188 $-637.876 $
-10,2 %
16.239.064 $+1.460.740 $
+30,6 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark6.080.358 $+595.041 $
+10,8 %
15.485.317 $+406.145 $
+8,0 %
15.079.172 $+449.211 $
+9,7 %
1
Meta Platforms, Inc.META→ 0Neutral4.411.144 $-617.447 $
-12,3 %
15.028.591 $-502.053 $
-9,1 %
15.530.644 $-477.953 $
-8,0 %
1
ASML HOLDING NVASML→ 0Sehr stark5.315.020 $+989.576 $
+22,9 %
14.325.444 $+364.020 $
+9,2 %
13.961.424 $+646.074 $
+19,5 %
1
EXXON MOBIL CORPXOM→ 0Stark5.265.592 $+1.922.360 $
+57,5 %
13.343.232 $+681.367 $
+25,6 %
12.661.865 $+186.672 $
+7,5 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark4.910.382 $+1.215.466 $
+32,9 %
13.694.916 $+717.041 $
+24,1 %
12.977.875 $+328.503 $
+12,4 %
1
ELI LILLY & CoLLY→ 0Neutral3.932.937 $-667.768 $
-14,5 %
14.600.705 $+1.285.470 $
+38,8 %
13.315.235 $-135.744 $
-3,9 %
1
JPMORGAN CHASE & COJPM→ 0Neutral3.846.402 $-323.088 $
-7,7 %
14.169.490 $+75.876 $
+1,9 %
14.093.614 $+39.476 $
+1,0 %
1
WILLIAMS COMPANIES, INC.WMB→ 0Stark3.996.641 $+1.176.881 $
+41,7 %
12.819.760 $-162.315 $
-5,4 %
12.982.075 $-116.970 $
-3,8 %
1
CATERPILLAR INCCAT→ 0Sehr stark3.850.480 $+714.017 $
+22,8 %
13.136.463 $+504.026 $
+19,1 %
12.632.437 $+391.301 $
+17,5 %
1
ORACLE CORPORCL→ 0Neutral2.052.639 $-604.197 $
-22,7 %
12.656.836 $-1.183.803 $
-30,8 %
13.840.639 $+232.350 $
+6,4 %
1
MORGAN STANLEYMS→ 0Neutral3.397.633 $-269.164 $
-7,3 %
13.666.797 $+382.601 $
+11,6 %
13.284.196 $+45.022 $
+1,4 %
1
CHEVRON CORPCVX→ 0Sehr stark3.661.589 $+1.414.398 $
+62,9 %
12.247.191 $-114.674 $
-4,9 %
12.361.865 $+225.378 $
+10,5 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral2.798.499 $-529.745 $
-15,9 %
13.328.244 $-232.455 $
-6,5 %
13.560.699 $-584.444 $
-14,1 %
1
Palo Alto Networks IncPANW→ 0Neutral2.927.046 $-280.709 $
-8,8 %
13.207.755 $-343.076 $
-9,7 %
13.550.831 $-30.844 $
-0,9 %
1
ISHARES GOLD TRUSTIAU→ 03.525.430 $+312.234 $
+9,7 %
13.213.196 $+381.715 $
+13,5 %
12.831.481 $+515.929 $
+22,3 %
1
Blackstone Inc.BX→ 0Neutral3.369.916 $+318.871 $
+10,5 %
1
KINDER MORGAN, INC.KMI→ 0Sehr stark3.239.132 $+3.239.132 $1
VISA INC.V→ 0Neutral2.804.328 $-429.733 $
-13,3 %
13.234.061 $+76.823 $
+2,4 %
13.157.238 $-248.331 $
-7,3 %
1
UBS Group AGUBS→ 02.728.776 $-500.247 $
-15,5 %
13.229.023 $+356.675 $
+12,4 %
12.872.348 $+331.578 $
+13,1 %
1
Cheniere Energy, Inc.LNG→ 0Sehr stark3.204.218 $+1.490.865 $
+87,0 %
11.713.353 $-497.574 $
-22,5 %
12.210.927 $-43.825 $
-1,9 %
1
DoorDash, Inc.DASH→ 0Schwach1.774.923 $-876.931 $
-33,1 %
12.651.854 $-525.261 $
-16,5 %
13.177.115 $+33.619 $
+1,1 %
1
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG→ 03.146.606 $-23.810 $
-0,8 %
13.170.416 $+88.741 $
+2,9 %
1
TransDigm Group INCTDG→ 0Schwach2.759.484 $-356.355 $
-11,4 %
13.115.839 $+1.034.685 $
+49,7 %
12.081.154 $-229.443 $
-9,9 %
1
Cboe Global Markets, Inc.CBOE→ 0Sehr stark3.002.952 $+329.802 $
+12,3 %
12.673.150 $+2.673.150 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral2.404.625 $-534.342 $
-18,2 %
12.938.967 $+623.559 $
+26,9 %
12.315.408 $-361.169 $
-13,5 %
1
SAP SESAP→ 01.898.954 $-764.159 $
-28,7 %
12.663.113 $-271.755 $
-9,3 %
12.934.868 $-488.208 $
-14,3 %
1
T-Mobile US, Inc.TMUS→ 0Neutral2.590.930 $+129.882 $
+5,3 %
12.461.048 $-459.627 $
-15,7 %
12.920.675 $+51.310 $
+1,8 %
1
Chubb LtdCB→ 0Stark2.848.945 $+126.624 $
+4,7 %
12.722.321 $+248.784 $
+10,1 %
12.473.537 $+302 $
+0,0 %
1
KROGER COKR→ 0Sehr stark2.764.254 $+392.176 $
+16,5 %
12.372.078 $-209.078 $
-8,1 %
12.581.156 $-83.929 $
-3,1 %
1
CME GROUP INC.CME→ 0Sehr stark2.697.169 $+213.749 $
+8,6 %
12.483.420 $+13.043 $
+0,5 %
12.470.377 $-141.721 $
-5,4 %
1
DEERE & CODE→ 0Stark2.667.552 $+468.489 $
+21,3 %
12.199.063 $+28.107 $
+1,3 %
12.170.956 $-299.507 $
-12,1 %
1
Philip Morris International Inc.PM→ 0Neutral2.663.012 $+79.421 $
+3,1 %
12.583.591 $-14.853 $
-0,6 %
12.598.444 $-451.145 $
-14,8 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark2.639.371 $+366.805 $
+16,1 %
12.272.566 $+125.177 $
+5,8 %
12.147.389 $+429.105 $
+25,0 %
1
Spotify Technology S.A.SPOT→ 0Schwach1.837.324 $-328.144 $
-15,2 %
12.165.468 $-456.918 $
-17,4 %
12.622.386 $-111.646 $
-4,1 %
1
Zscaler, Inc.ZS→ 0Neutral1.265.837 $-672.299 $
-34,7 %
11.938.136 $-679.394 $
-26,0 %
12.617.530 $-399.433 $
-13,2 %
1
FAIR ISAAC CORPFICO→ 0Neutral2.601.864 $+259.795 $
+11,1 %
12.342.069 $-257.290 $
-9,9 %
1
British American Tobacco p.l.c.BTI→ 02.569.178 $+315.259 $
+14,0 %
12.253.919 $+161.604 $
+7,7 %
12.092.315 $+20.241 $
+1,0 %
1
HUNTINGTON INGALLS INDUSTRIES, INC.HII→ 0Stark2.500.882 $+261.181 $
+11,7 %
12.239.701 $+327.979 $
+17,2 %
11.911.722 $+292.733 $
+18,1 %
1
S&P Global Inc.SPGI→ 0Neutral1.955.713 $-447.678 $
-18,6 %
12.403.391 $+149.437 $
+6,6 %
12.253.954 $-45.558 $
-2,0 %
1
AbbVie Inc.ABBV→ 0Neutral2.120.310 $-142.033 $
-6,3 %
12.262.343 $-62.846 $
-2,7 %
12.325.189 $+412.509 $
+21,6 %
1
FREEPORT-MCMORAN INCFCX→ 0Stark2.280.014 $+500.406 $
+28,1 %
11.779.608 $+28.051 $
+1,6 %
1
SOUTHERN COSO→ 0Neutral2.279.513 $+283.418 $
+14,2 %
11.996.095 $-244.078 $
-10,9 %
12.240.173 $+316.151 $
+16,4 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark2.274.569 $+340.798 $
+17,6 %
11.933.771 $-87.764 $
-4,3 %
12.021.535 $+293.828 $
+17,0 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark1.800.416 $-130.877 $
-6,8 %
11.931.293 $-306.074 $
-13,7 %
12.237.367 $+66.728 $
+3,1 %
1
SEMPRASRE→ 0Sehr stark2.213.908 $+1.597.944 $
+259,4 %
1615.964 $+615.964 $1
ROCKWELL AUTOMATION, INCROK→ 0Neutral2.047.437 $-165.622 $
-7,5 %
12.213.059 $+208.129 $
+10,4 %
12.004.930 $+8.564 $
+0,4 %
1
Duke Energy CORPDUK→ 0Neutral2.200.054 $+242.061 $
+12,4 %
11.957.993 $-105.662 $
-5,1 %
12.063.655 $+405.637 $
+24,5 %
1
NETFLIX INCNFLX→ 0Stark1.704.259 $+35.331 $
+2,1 %
11.668.928 $-468.746 $
-21,9 %
12.137.674 $-338.377 $
-13,7 %
1
ServiceNow, Inc.NOW→ 0Neutral1.635.610 $-499.440 $
-23,4 %
12.135.050 $+64.497 $
+3,1 %
1
AXON ENTERPRISE, INC.AXON→ 0Sehr schwach1.220.559 $-265.146 $
-17,8 %
11.485.705 $-583.969 $
-28,2 %
12.069.674 $+2.069.674 $1
Uber Technologies, IncUBER→ 0Neutral1.484.347 $-73.454 $
-4,7 %
11.557.801 $-449.114 $
-22,4 %
12.006.915 $+361.476 $
+22,0 %
1
GENERAL DYNAMICS CORPGD→ 0Stark2.005.434 $+44.726 $
+2,3 %
11.960.708 $-38.916 $
-1,9 %
11.999.624 $+282.913 $
+16,5 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark2.003.934 $+665.709 $
+49,7 %
11.338.225 $-136.517 $
-9,3 %
11.474.742 $+1.474.742 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark1.967.681 $+269.444 $
+15,9 %
1
TOYOTA MOTOR CORP/TM→ 01.885.476 $-66.708 $
-3,4 %
11.952.184 $+198.399 $
+11,3 %
11.753.785 $+191.559 $
+12,3 %
1
AT&T INC.T→ 0Sehr stark1.880.146 $+580.492 $
+44,7 %
11.299.654 $-163.065 $
-11,1 %
11.462.719 $+1.462.719 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 01.555.500 $-117.266 $
-7,0 %
11.672.766 $-204.357 $
-10,9 %
11.877.123 $+34.328 $
+1,9 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.877.026 $+162.989 $
+9,5 %
11.714.037 $+1.450.098 $
+549,4 %
1263.939 $-17.322 $
-6,2 %
1
UNION PACIFIC CORPUNP→ 0Stark1.847.215 $+96.212 $
+5,5 %
11.751.003 $-96.137 $
-5,2 %
11.847.140 $+129.383 $
+7,5 %
1
STRYKER CORPSYK→ 0Neutral1.603.530 $-100.787 $
-5,9 %
11.704.317 $-104.509 $
-5,8 %
11.808.826 $-97.005 $
-5,1 %
1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral1.763.386 $+46.512 $
+2,7 %
11.716.874 $+168.329 $
+10,9 %
11.548.545 $+119.898 $
+8,4 %
1
AMERICAN EXPRESS COAXP→ 0Neutral1.452.811 $-300.382 $
-17,1 %
11.753.193 $+1.753.193 $1
VEEVA SYSTEMS INCVEEV→ 0Neutral1.184.682 $-517.278 $
-30,4 %
11.701.960 $+1.701.960 $1
VICI PROPERTIES INC.VICI→ 0Sehr stark1.446.032 $-6.168 $
-0,4 %
11.452.200 $-239.065 $
-14,1 %
11.691.265 $+83.605 $
+5,2 %
1
Cigna GroupCI→ 0Neutral1.510.187 $-178.382 $
-10,6 %
11.688.569 $-63.703 $
-3,6 %
1
MCKESSON CORPMCK→ 0Neutral1.663.059 $+1.362.533 $
+453,4 %
1300.526 $+17.476 $
+6,2 %
1283.050 $+14.593 $
+5,4 %
1
DOMINION ENERGY, INCD→ 0Sehr stark1.636.314 $+152.874 $
+10,3 %
11.483.440 $-121.722 $
-7,6 %
11.605.162 $+1.605.162 $1
EQUINOR ASAEQNR→ 01.602.503 $+1.602.503 $1
Public StoragePSA→ 0Stark1.577.988 $+142.577 $
+9,9 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral1.012.660 $-489.675 $
-32,6 %
11.502.335 $-38.755 $
-2,5 %
11.541.090 $+28.650 $
+1,9 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral1.467.570 $+1.467.570 $1
Toast, Inc.TOST→ 0Neutral1.360.992 $-91.266 $
-6,3 %
11.452.258 $+1.452.258 $1
ISHARES TR→ 01.214.876 $+968.856 $
+393,8 %
1252.035 $+31.685 $
+14,4 %
1252.768 $-6.720.481 $
-96,4 %
1
Ancora Advisors LLC→ 01.127.943 $+861.943 $
+324,0 %
1266.000 $-4.045 $
-1,5 %
1270.045 $-57.634 $
-17,6 %
1
SELECT SECTOR SPDR TRUST→ 01.049.575 $+510.839 $
+94,8 %
1538.736 $+26.315 $
+5,1 %
1512.421 $+48.250 $
+10,4 %
1
VANGUARD TAX-MANAGED FDS→ 0927.109 $+109.814 $
+13,4 %
1817.295 $+565.260 $
+224,3 %
1729.466 $+511.091 $
+234,0 %
1
ADOBE INC.ADBE→ 0Neutral529.428 $-260.849 $
-33,0 %
1790.277 $-2.705 $
-0,3 %
1792.982 $-96.842 $
-10,9 %
1
SPDR SERIES TRUST→ 0652.700 $+29.638 $
+4,8 %
1623.062 $+111.040 $
+21,7 %
1512.022 $+88.250 $
+20,8 %
1
MICRON TECHNOLOGY INCMU→ 0Stark640.341 $+384.796 $
+150,6 %
1255.545 $+255.545 $1
Tesla, Inc.TSLA→ 0Neutral593.313 $+198.647 $
+50,3 %
1394.666 $+123.387 $
+45,5 %
1271.279 $+271.279 $1
HOME DEPOT, INC.HD→ 0Neutral511.095 $-15.722 $
-3,0 %
1526.817 $-47.742 $
-8,3 %
1574.559 $+48.797 $
+9,3 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark480.950 $-84.476 $
-14,9 %
1565.426 $-2.882 $
-0,5 %
1568.308 $-20.563 $
-3,5 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark558.997 $+75.224 $
+15,5 %
1483.773 $-54.018 $
-10,0 %
1537.791 $-64.093 $
-10,6 %
1
Walmart Inc.WMT→ 0Stark505.088 $+39.189 $
+8,4 %
1465.899 $+38.200 $
+8,9 %
1427.699 $+17.023 $
+4,1 %
1
CARVANA CO.CVNA→ 0Neutral477.720 $+453.995 $
+1.913,6 %
123.725 $+23.725 $1
STARBUCKS CORPSBUX→ 0Neutral420.088 $+14.364 $
+3,5 %
1405.724 $+575 $
+0,1 %
1405.149 $-34.125 $
-7,8 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark381.743 $+2.755 $
+0,7 %
1378.988 $+42.362 $
+12,6 %
1336.626 $-25.538 $
-7,1 %
1
Merck & Co., Inc.MRK→ 0Sehr stark376.291 $+57.992 $
+18,2 %
1318.299 $+88.513 $
+38,5 %
1229.786 $+229.786 $1
Palantir Technologies Inc.PLTR→ 0Neutral365.700 $+365.700 $1
MCDONALDS CORPMCD→ 0Stark326.951 $+4.511 $
+1,4 %
1322.440 $-15.486 $
-4,6 %
1337.926 $-12.386 $
-3,5 %
1
Marathon Petroleum CorpMPC→ 0Stark319.876 $+106.831 $
+50,1 %
1213.045 $-39.444 $
-15,6 %
1252.489 $+34.885 $
+16,0 %
1
JOHNSON & JOHNSONJNJ→ 0Stark288.439 $+43.824 $
+17,9 %
1244.615 $+244.615 $1
QUALCOMM INC/DEQCOM→ 0Neutral203.859 $-56.992 $
-21,8 %
1260.851 $+31.940 $
+14,0 %
1228.911 $-4.405 $
-1,9 %
1
LAM RESEARCH CORPLRCX→ 0Stark252.865 $+17.492 $
+7,4 %
1235.373 $+235.373 $1
FIFTH THIRD BANCORPFITB→ 0Sehr stark247.561 $+12.125 $
+5,2 %
1235.436 $+11.270 $
+5,0 %
1224.166 $+17.205 $
+8,3 %
1
ISHARES INC→ 0246.020 $-5.955.058 $
-96,0 %
1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark236.737 $+24.694 $
+11,6 %
1212.043 $+212.043 $1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark215.783 $-15.209 $
-6,6 %
1230.992 $+16.382 $
+7,6 %
1214.610 $+12.815 $
+6,4 %
1
INVESCO EXCH TRADED FD TR II→ 0223.598 $-991.278 $
-81,6 %
1220.350 $-6.122.929 $
-96,5 %
1224.647 $-504.819 $
-69,2 %
1
PROCTER & GAMBLE CoPG→ 0Neutral204.094 $-14.396 $
-6,6 %
1218.490 $-34.988 $
-13,8 %
1
ALLSTATE CORPALL→ 0Sehr stark211.546 $-741 $
-0,3 %
1212.287 $-5.304 $
-2,4 %
1217.591 $+13.460 $
+6,6 %
1
NORFOLK SOUTHERN CORPNSC→ 0Stark203.196 $-1.218 $
-0,6 %
1204.414 $-8.276 $
-3,9 %
1212.690 $+212.690 $1
345.011.579 $+8.482.811 $
+42,7 %
104348.044.771 $+9.149.558 $
+32,7 %
104347.353.029 $+26.635.011 $
+37,0 %
102
Erweitert ×