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 92.94% of Alethea Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CFG, MO, AMT, HPQ, PNW, DUK, SWKS, PFE, FANG, INVH.
- Started 21 new stock positions in HPQ, INVH, AMT, CPB, PFE, PNW, DG, ESS, VTR, APA. DVN, SWKS, MRK, AMGN, VLO, MO, TGB, IRM, DUK, CFG, FANG.
- Reduced shares in these 10 stocks: BIL, CDTX, HAS, WY, MCD, , JCI, OMC, MDT, FAST.
- Sold out of its positions in ASRT, BAX, CME, DOW, EXC, FAST, GPC, HAS, HRL, IPG. KR, LKQ, EL, MKC, MCD, OMC, SNA, SWK, WY, JCI, MDT.
- Alethea Capital Management was a net seller of stock by $-5.5M.
- Alethea Capital Management has $117M in assets under management (AUM), dropping by -15.63%.
- Central Index Key (CIK): 0001549408
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Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 53.2 | $62M | 734k | 84.61 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 23.4 | $27M | -7% | 299k | 91.43 |
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| Avidity Biosciences Ord (RNA) | 10.5 | $12M | 421k | 29.08 |
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| Kura Oncology (KURA) | 4.2 | $4.9M | 558k | 8.71 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $2.0M | 23k | 87.33 |
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| Citizens Financial (CFG) | 0.4 | $461k | NEW | 11k | 43.76 |
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| Altria (MO) | 0.4 | $438k | NEW | 8.4k | 52.29 |
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| American Tower Reit (AMT) | 0.4 | $429k | NEW | 2.3k | 183.41 |
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| Hp (HPQ) | 0.3 | $401k | NEW | 12k | 32.63 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $400k | NEW | 4.7k | 84.77 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $395k | NEW | 3.7k | 107.74 |
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| Skyworks Solutions (SWKS) | 0.3 | $394k | NEW | 4.4k | 88.68 |
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| Pfizer (PFE) | 0.3 | $393k | NEW | 15k | 26.53 |
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| Diamondback Energy (FANG) | 0.3 | $392k | NEW | 2.4k | 163.83 |
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| Invitation Homes (INVH) | 0.3 | $392k | NEW | 12k | 31.97 |
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| Apa Corporation (APA) | 0.3 | $385k | NEW | 17k | 23.09 |
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| Cidara Therapeutics Com New (CDTX) | 0.3 | $385k | -82% | 14k | 26.88 |
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| Dollar General (DG) | 0.3 | $384k | NEW | 5.1k | 75.82 |
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| Merck & Co (MRK) | 0.3 | $370k | NEW | 3.7k | 99.48 |
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| Campbell Soup Company (CPB) | 0.3 | $369k | NEW | 8.8k | 41.88 |
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| Amgen (AMGN) | 0.3 | $347k | NEW | 1.3k | 260.64 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.3 | $347k | 7.9k | 43.72 |
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| Valero Energy Corporation (VLO) | 0.3 | $315k | NEW | 2.6k | 122.59 |
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| Iron Mountain (IRM) | 0.3 | $303k | NEW | 2.9k | 105.11 |
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| Devon Energy Corporation (DVN) | 0.2 | $274k | NEW | 8.4k | 32.73 |
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| Ventas (VTR) | 0.2 | $266k | NEW | 4.5k | 58.89 |
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| Essex Property Trust (ESS) | 0.2 | $218k | NEW | 763.00 | 285.44 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $98k | 11k | 9.17 |
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| Open Lending Corp (LPRO) | 0.1 | $72k | 12k | 5.97 |
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| Taseko Cad (TGB) | 0.0 | $19k | NEW | 10k | 1.94 |
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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 Q4 filed Feb. 14, 2025
- Alethea Capital Management 2024 Q3 filed Nov. 14, 2024
- 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