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 58 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axsome Therapeutics (AXSM) 51.2 $49M 786k 61.68
 View chart
Avidity Biosciences Ord (RNA) 13.8 $13M +2% 850k 15.35
 View chart
Kura Oncology (KURA) 4.7 $4.4M 364k 12.23
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $2.6M -2% 24k 106.37
 View chart
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 2.2 $2.1M 1.7M 1.27
 View chart
Pepsi (PEP) 1.1 $1.1M +162% 5.8k 182.30
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $1.0M -82% 11k 91.82
 View chart
CVS Caremark Corporation (CVS) 0.8 $759k +209% 10k 74.31
 View chart
Fastenal Company (FAST) 0.8 $735k NEW 14k 53.94
 View chart
Ford Motor Company (F) 0.7 $699k NEW 56k 12.60
 View chart
Public Storage (PSA) 0.7 $695k NEW 2.3k 302.14
 View chart
Nrg Energy Com New (NRG) 0.7 $695k NEW 20k 34.29
 View chart
NetApp (NTAP) 0.7 $686k NEW 11k 63.85
 View chart
Invitation Homes (INVH) 0.7 $680k NEW 22k 31.23
 View chart
Host Hotels & Resorts (HST) 0.7 $663k NEW 40k 16.49
 View chart
Abbvie (ABBV) 0.7 $636k NEW 4.0k 159.37
 View chart
Bristol Myers Squibb (BMY) 0.7 $621k NEW 9.0k 69.31
 View chart
Spectrum Pharmaceuticals (SPPI) 0.6 $591k 788k 0.75
 View chart
Wells Fargo & Company (WFC) 0.6 $584k NEW 16k 37.38
 View chart
Devon Energy Corporation (DVN) 0.6 $571k NEW 11k 50.61
 View chart
Hormel Foods Corporation (HRL) 0.6 $565k NEW 14k 39.88
 View chart
Advance Auto Parts (AAP) 0.6 $533k NEW 4.4k 121.61
 View chart
M&T Bank Corporation (MTB) 0.6 $532k NEW 4.4k 119.57
 View chart
Nortonlifelock (GEN) 0.5 $516k NEW 30k 17.16
 View chart
Baxter International (BAX) 0.5 $513k NEW 13k 40.56
 View chart
Lincoln National Corporation (LNC) 0.5 $472k NEW 21k 22.47
 View chart
Exxon Mobil Corporation (XOM) 0.5 $439k 4.0k 109.66
 View chart
Extra Space Storage (EXR) 0.5 $438k NEW 2.7k 162.93
 View chart
Illinois Tool Works (ITW) 0.4 $426k 1.8k 243.45
 View chart
Merck & Co (MRK) 0.4 $426k 4.0k 106.39
 View chart
Eaton Corp SHS (ETN) 0.4 $420k 2.5k 171.34
 View chart
Kimberly-Clark Corporation (KMB) 0.4 $416k -17% 3.1k 134.22
 View chart
Honeywell International (HON) 0.4 $404k 2.1k 191.15
 View chart
Apple (AAPL) 0.4 $388k 2.4k 164.87
 View chart
Waste Management (WM) 0.4 $359k 2.2k 163.17
 View chart
Cummins (CMI) 0.4 $358k 1.5k 238.88
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.4 $354k -2% 3.4k 104.00
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $340k 1.1k 308.77
 View chart
Home Depot (HD) 0.4 $339k 1.2k 295.12
 View chart
Medtronic SHS (MDT) 0.4 $335k +18% 4.2k 80.62
 View chart
Coca-Cola Company (KO) 0.4 $332k 5.4k 62.03
 View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $330k 4.0k 82.21
 View chart
Procter & Gamble Company (PG) 0.3 $327k -18% 2.2k 148.69
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $326k 2.5k 130.31
 View chart
Microsoft Corporation (MSFT) 0.3 $310k 1.1k 288.30
 View chart
Bank of America Corporation (BAC) 0.3 $303k 11k 28.60
 View chart
Dow (DOW) 0.3 $291k 5.3k 54.82
 View chart
Walt Disney Company (DIS) 0.3 $291k 2.9k 100.13
 View chart
Duke Energy Corp Com New (DUK) 0.3 $289k 3.0k 96.47
 View chart
BlackRock (BLK) 0.3 $284k 425.00 669.12
 View chart
Amgen (AMGN) 0.3 $284k 1.2k 241.75
 View chart
Intel Corporation (INTC) 0.3 $279k +4% 8.6k 32.67
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.3 $275k +25% 1.5k 183.22
 View chart
Equity Residential Sh Ben Int (EQR) 0.3 $253k NEW 4.2k 60.00
 View chart
Pfizer (PFE) 0.2 $224k -23% 5.5k 40.80
 View chart
Qualcomm (QCOM) 0.2 $204k -28% 1.6k 127.58
 View chart
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $118k 13k 9.02
 View chart
Open Lending Corp Com Cl A (LPRO) 0.1 $85k 12k 7.04
 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