Alethea Capital Management as of Dec. 31, 2023
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 | |
| Avidity Biosciences Ord (RNA) | 8.9 | $7.7M | 855k | 9.05 | |
| Kura Oncology (KURA) | 5.8 | $5.0M | 350k | 14.38 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $2.3M | 23k | 98.88 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.1 | $1.8M | 7.6k | 241.77 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 1.5 | $1.3M | 1.6M | 0.79 | |
| Honeywell International (HON) | 0.5 | $391k | 1.9k | 209.68 | |
| Bank of America Corporation (BAC) | 0.4 | $358k | 11k | 33.67 | |
| Apple (AAPL) | 0.4 | $356k | 1.9k | 192.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $354k | 2.5k | 140.93 | |
| Intel Corporation (INTC) | 0.4 | $352k | 7.0k | 50.25 | |
| Waste Management (WM) | 0.4 | $349k | 2.0k | 179.10 | |
| Microsoft Corporation (MSFT) | 0.4 | $348k | 925.00 | 376.04 | |
| Illinois Tool Works (ITW) | 0.4 | $347k | 1.3k | 261.94 | |
| Home Depot (HD) | 0.4 | $347k | 1.0k | 346.55 | |
| BlackRock (BLK) | 0.4 | $345k | 425.00 | 811.80 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.4 | $344k | 8.0k | 42.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $340k | 2.0k | 170.10 | |
| Eaton Corp SHS (ETN) | 0.4 | $325k | 1.4k | 240.82 | |
| Coca-Cola Company (KO) | 0.4 | $315k | 5.4k | 58.93 | |
| Cummins (CMI) | 0.4 | $311k | 1.3k | 239.57 | |
| Pepsi (PEP) | 0.4 | $306k | 1.8k | 169.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $303k | 850.00 | 356.66 | |
| Procter & Gamble Company (PG) | 0.3 | $293k | 2.0k | 146.54 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $291k | 3.0k | 97.04 | |
| Dow (DOW) | 0.3 | $291k | 5.3k | 54.84 | |
| Medtronic SHS (MDT) | 0.3 | $288k | 3.5k | 82.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $286k | 2.4k | 121.51 | |
| Merck & Co (MRK) | 0.3 | $273k | 2.5k | 109.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $261k | 3.3k | 78.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $260k | 2.6k | 99.98 | |
| Qualcomm (QCOM) | 0.3 | $231k | 1.6k | 144.63 | |
| Assertio Holdings Com New (ASRT) | 0.2 | $143k | 134k | 1.07 | |
| Open Lending Corp (LPRO) | 0.1 | $102k | 12k | 8.51 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $98k | 11k | 9.15 |
