Alethea Capital Management
Latest statistics and disclosures from Alethea Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXSM, BIL, RNA, KURA, TLT, and represent 91.70% of Alethea Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$11M), Cidara Therapeutics, SYF, EXR, BK, LUV, BLK, ABBV, MDLZ, MCD.
- Started 21 new stock positions in CHRW, ABBV, Cidara Therapeutics, EXR, FITB, DRI, MDLZ, LUV, SYF, HD. CLX, SYY, SJM, CVS, AMT, STX, BK, BLK, VTRS, MCD, PLD.
- Reduced shares in these 10 stocks: RNA (-$11M), VBK, Cidara Therapeutics Inc Common Stock Usd 0.0001, RSPU, , ALL, PKG, , WMB, PG.
- Sold out of its positions in T, ALL, MO, AEE, CTRA, Cidara Therapeutics Inc Common Stock Usd 0.0001, CSCO, FANG, EXC, XOM. RSPU, KMB, PKG, PAYX, PFE, PG, PEG, SBUX, VBK, WELL, WMB, BG.
- Alethea Capital Management was a net seller of stock by $-3.3M.
- Alethea Capital Management has $132M in assets under management (AUM), dropping by 7.05%.
- Central Index Key (CIK): 0001549408
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Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 45.3 | $60M | 741k | 80.50 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 25.1 | $33M | +49% | 360k | 91.78 |
|
| Avidity Biosciences Ord (RNA) | 15.6 | $21M | -33% | 504k | 40.85 |
|
| Kura Oncology (KURA) | 4.2 | $5.5M | +2% | 266k | 20.59 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $2.1M | 23k | 91.78 |
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|
| Cidara Therapeutics Com New | 0.7 | $954k | NEW | 80k | 11.94 |
|
| Synchrony Financial (SYF) | 0.4 | $574k | NEW | 12k | 47.19 |
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| Amgen (AMGN) | 0.4 | $557k | +12% | 1.8k | 312.45 |
|
| Extra Space Storage (EXR) | 0.4 | $539k | NEW | 3.5k | 155.41 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $538k | NEW | 9.0k | 59.89 |
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| Southwest Airlines (LUV) | 0.4 | $501k | NEW | 18k | 28.61 |
|
| BlackRock (BLK) | 0.4 | $488k | NEW | 620.00 | 787.32 |
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| Abbvie (ABBV) | 0.4 | $488k | NEW | 2.8k | 171.52 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $479k | NEW | 7.3k | 65.44 |
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| McDonald's Corporation (MCD) | 0.4 | $466k | NEW | 1.8k | 254.80 |
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| Darden Restaurants (DRI) | 0.4 | $464k | NEW | 3.1k | 151.32 |
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| Viatris (VTRS) | 0.3 | $457k | NEW | 43k | 10.63 |
|
| SYSCO Corporation (SYY) | 0.3 | $451k | NEW | 6.3k | 71.39 |
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| Prologis (PLD) | 0.3 | $449k | NEW | 4.0k | 112.31 |
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| Smucker J M Com New (SJM) | 0.3 | $446k | NEW | 4.1k | 109.04 |
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| American Tower Reit (AMT) | 0.3 | $431k | NEW | 2.2k | 194.38 |
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| C H Robinson Worldwide Com New (CHRW) | 0.3 | $409k | NEW | 4.6k | 88.12 |
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| Home Depot (HD) | 0.3 | $396k | NEW | 1.1k | 344.24 |
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| Fifth Third Ban (FITB) | 0.3 | $388k | NEW | 11k | 36.49 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.3 | $363k | 8.0k | 45.21 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $280k | NEW | 2.7k | 103.27 |
|
| Clorox Company (CLX) | 0.2 | $256k | NEW | 1.9k | 136.47 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $240k | NEW | 4.1k | 59.06 |
|
| Assertio Holdings Com New (ASRT) | 0.1 | $159k | 128k | 1.24 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $101k | 11k | 9.51 |
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| Open Lending Corp (LPRO) | 0.1 | $67k | 12k | 5.58 |
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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 2024 Q2 filed Aug. 15, 2024
- Alethea Capital Management 2024 Q1 filed May 16, 2024
- 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