Alethea Capital Management

Latest statistics and disclosures from Alethea Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Alethea Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Alethea Capital Management

Alethea Capital Management holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axsome Therapeutics (AXSM) 65.1 $53M 759k 69.89
 View chart
Avidity Biosciences Ord (RNA) 6.7 $5.5M 855k 6.38
 View chart
Kura Oncology (KURA) 3.9 $3.2M +5% 350k 9.12
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $2.1M 23k 88.69
 View chart
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 1.9 $1.5M 1.6M 0.94
 View chart
Merck & Co (MRK) 0.7 $587k -31% 5.7k 102.95
 View chart
Abbvie (ABBV) 0.6 $517k NEW 3.5k 149.06
 View chart
Cme (CME) 0.6 $505k NEW 2.5k 200.22
 View chart
Garmin SHS (GRMN) 0.6 $472k NEW 4.5k 105.20
 View chart
Gilead Sciences (GILD) 0.6 $455k NEW 6.1k 74.94
 View chart
Kroger (KR) 0.5 $445k NEW 10k 44.75
 View chart
Consolidated Edison (ED) 0.5 $443k NEW 5.2k 85.53
 View chart
At&t (T) 0.5 $441k NEW 29k 15.02
 View chart
Southern Company (SO) 0.5 $431k NEW 6.7k 64.72
 View chart
Xcel Energy (XEL) 0.5 $431k NEW 7.5k 57.22
 View chart
Wec Energy Group (WEC) 0.5 $427k NEW 5.3k 80.55
 View chart
Bristol Myers Squibb (BMY) 0.5 $425k NEW 7.3k 58.04
 View chart
Campbell Soup Company (CPB) 0.5 $420k NEW 10k 41.08
 View chart
Lockheed Martin Corporation (LMT) 0.5 $415k NEW 1.0k 408.96
 View chart
Newmont Mining Corporation (NEM) 0.5 $405k NEW 11k 36.95
 View chart
Apple (AAPL) 0.5 $403k 2.4k 171.21
 View chart
Darden Restaurants (DRI) 0.5 $401k NEW 2.8k 143.22
 View chart
General Mills (GIS) 0.5 $390k NEW 6.1k 63.99
 View chart
Clorox Company (CLX) 0.5 $386k NEW 2.9k 131.06
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $363k -16% 2.5k 145.02
 View chart
Home Depot (HD) 0.4 $348k 1.2k 302.16
 View chart
Honeywell International (HON) 0.4 $344k 1.9k 184.70
 View chart
Cummins (CMI) 0.4 $343k 1.5k 228.46
 View chart
Assertio Holdings Com New (ASRT) 0.4 $343k NEW 134k 2.56
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.4 $336k -21% 2.6k 131.85
 View chart
Waste Management (WM) 0.4 $335k 2.2k 152.44
 View chart
Procter & Gamble Company (PG) 0.4 $321k 2.2k 145.86
 View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.4 $317k +100% 8.0k 39.50
 View chart
Exxon Mobil Corporation (XOM) 0.4 $306k -35% 2.6k 117.58
 View chart
Illinois Tool Works (ITW) 0.4 $305k 1.3k 230.31
 View chart
Pepsi (PEP) 0.4 $305k 1.8k 169.44
 View chart
Coca-Cola Company (KO) 0.4 $300k 5.4k 55.98
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $298k -22% 850.00 350.30
 View chart
Microsoft Corporation (MSFT) 0.4 $292k -13% 925.00 315.75
 View chart
Bank of America Corporation (BAC) 0.4 $290k 11k 27.38
 View chart
Eaton Corp SHS (ETN) 0.4 $288k -27% 1.4k 213.28
 View chart
Kimberly-Clark Corporation (KMB) 0.3 $284k -14% 2.4k 120.85
 View chart
BlackRock (BLK) 0.3 $275k 425.00 646.49
 View chart
Medtronic SHS (MDT) 0.3 $274k -15% 3.5k 78.36
 View chart
C H Robinson Worldwide Com New (CHRW) 0.3 $274k NEW 3.2k 86.13
 View chart
Dow (DOW) 0.3 $273k -66% 5.3k 51.56
 View chart
Duke Energy Corp Com New (DUK) 0.3 $265k -66% 3.0k 88.26
 View chart
Intel Corporation (INTC) 0.3 $249k -18% 7.0k 35.55
 View chart
CVS Caremark Corporation (CVS) 0.3 $230k -69% 3.3k 69.82
 View chart
Open Lending Corp (LPRO) 0.1 $88k 12k 7.32
 View chart
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $87k -18% 11k 8.12
 View chart

Past Filings by Alethea Capital Management

SEC 13F filings are viewable for Alethea Capital Management going back to 2014

View all past filings