Alethea Capital Management
Latest statistics and disclosures from Alethea Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXSM, RNA, KURA, TLT, VBK, and represent 88.58% of Alethea Capital Management's stock portfolio.
- Added to shares of these 4 stocks: VBK, QCOM, BAC, HON.
- Started 2 new stock positions in QCOM, VBK.
- Reduced shares in these 10 stocks: AXSM, , , , GILD, KR, ED, , SO, .
- Sold out of its positions in T, ABBV, BMY, CHRW, CME, CPB, CLX, ED, DRI, GIS. GILD, KR, LMT, NEM, SO, WEC, XEL, GRMN.
- Alethea Capital Management was a net seller of stock by $-6.9M.
- Alethea Capital Management has $87M in assets under management (AUM), dropping by 6.47%.
- Central Index Key (CIK): 0001549408
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Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 69.1 | $60M | 752k | 79.59 |
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| Avidity Biosciences Ord (RNA) | 8.9 | $7.7M | 855k | 9.05 |
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| Kura Oncology (KURA) | 5.8 | $5.0M | 350k | 14.38 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $2.3M | 23k | 98.88 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.1 | $1.8M | NEW | 7.6k | 241.77 |
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| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 1.5 | $1.3M | 1.6M | 0.79 |
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| Honeywell International (HON) | 0.5 | $391k | 1.9k | 209.68 |
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| Bank of America Corporation (BAC) | 0.4 | $358k | 11k | 33.67 |
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| Apple (AAPL) | 0.4 | $356k | -21% | 1.9k | 192.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $354k | 2.5k | 140.93 |
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| Intel Corporation (INTC) | 0.4 | $352k | 7.0k | 50.25 |
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| Waste Management (WM) | 0.4 | $349k | -11% | 2.0k | 179.10 |
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| Microsoft Corporation (MSFT) | 0.4 | $348k | 925.00 | 376.04 |
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| Illinois Tool Works (ITW) | 0.4 | $347k | 1.3k | 261.94 |
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| Home Depot (HD) | 0.4 | $347k | -13% | 1.0k | 346.55 |
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| BlackRock (BLK) | 0.4 | $345k | 425.00 | 811.80 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.4 | $344k | 8.0k | 42.85 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $340k | -20% | 2.0k | 170.10 |
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| Eaton Corp SHS (ETN) | 0.4 | $325k | 1.4k | 240.82 |
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| Coca-Cola Company (KO) | 0.4 | $315k | 5.4k | 58.93 |
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| Cummins (CMI) | 0.4 | $311k | -13% | 1.3k | 239.57 |
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| Pepsi (PEP) | 0.4 | $306k | 1.8k | 169.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $303k | 850.00 | 356.66 |
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| Procter & Gamble Company (PG) | 0.3 | $293k | -9% | 2.0k | 146.54 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $291k | 3.0k | 97.04 |
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| Dow (DOW) | 0.3 | $291k | 5.3k | 54.84 |
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| Medtronic SHS (MDT) | 0.3 | $288k | 3.5k | 82.38 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $286k | 2.4k | 121.51 |
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| Merck & Co (MRK) | 0.3 | $273k | -56% | 2.5k | 109.02 |
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| CVS Caremark Corporation (CVS) | 0.3 | $261k | 3.3k | 78.96 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $260k | 2.6k | 99.98 |
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| Qualcomm (QCOM) | 0.3 | $231k | NEW | 1.6k | 144.63 |
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| Assertio Holdings Com New (ASRT) | 0.2 | $143k | 134k | 1.07 |
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| Open Lending Corp (LPRO) | 0.1 | $102k | 12k | 8.51 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $98k | 11k | 9.15 |
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Past Filings by Alethea Capital Management
SEC 13F filings are viewable for Alethea Capital Management going back to 2014
- Alethea Capital Management 2023 Q4 filed Feb. 15, 2024
- Alethea Capital Management 2023 Q3 filed Nov. 15, 2023
- Alethea Capital Management 2023 Q2 filed Aug. 15, 2023
- Alethea Capital Management 2023 Q1 filed May 16, 2023
- Alethea Capital Management 2022 Q4 filed Feb. 14, 2023
- Alethea Capital Management 2022 Q3 filed Nov. 14, 2022
- Alethea Capital Management 2022 Q2 filed Aug. 15, 2022
- Alethea Capital Management 2022 Q1 filed May 13, 2022
- Alethea Capital Management 2021 Q4 filed Feb. 14, 2022
- Alethea Capital Management 2021 Q3 filed Oct. 27, 2021
- Alethea Capital Management 2021 Q2 filed Aug. 16, 2021
- Alethea Capital Management 2021 Q1 filed May 14, 2021
- Alethea Capital Management 2020 Q4 filed Feb. 12, 2021
- Alethea Capital Management 2020 Q3 filed Nov. 16, 2020
- Alethea Capital Management 2020 Q2 filed Aug. 11, 2020
- Alethea Capital Management 2020 Q1 filed May 11, 2020