Alethea Capital Management
Latest statistics and disclosures from Alethea Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXSM, RNA, KURA, TLT, CDTX, and represent 74.60% of Alethea Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FAST, F, PSA, NRG, NTAP, INVH, HST, PEP, ABBV, BMY.
- Started 19 new stock positions in INVH, FAST, ABBV, MTB, AAP, GEN, EQR, F, PSA, NRG. BMY, HST, HRL, EXR, BAX, DVN, LNC, NTAP, WFC.
- Reduced shares in these 10 stocks: BIL, NFG, VZ, BX, HOOD, KMB, QCOM, PG, PFE, TLT.
- Sold out of its positions in BX, NFG, HOOD, VZ.
- Alethea Capital Management was a net buyer of stock by $6.8M.
- Alethea Capital Management has $95M in assets under management (AUM), dropping by -9.21%.
- Central Index Key (CIK): 0001549408
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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 |
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| Avidity Biosciences Ord (RNA) | 13.8 | $13M | +2% | 850k | 15.35 |
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| Kura Oncology (KURA) | 4.7 | $4.4M | 364k | 12.23 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $2.6M | -2% | 24k | 106.37 |
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| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 2.2 | $2.1M | 1.7M | 1.27 |
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| Pepsi (PEP) | 1.1 | $1.1M | +162% | 5.8k | 182.30 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $1.0M | -82% | 11k | 91.82 |
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| CVS Caremark Corporation (CVS) | 0.8 | $759k | +209% | 10k | 74.31 |
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| Fastenal Company (FAST) | 0.8 | $735k | NEW | 14k | 53.94 |
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| Ford Motor Company (F) | 0.7 | $699k | NEW | 56k | 12.60 |
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| Public Storage (PSA) | 0.7 | $695k | NEW | 2.3k | 302.14 |
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| Nrg Energy Com New (NRG) | 0.7 | $695k | NEW | 20k | 34.29 |
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| NetApp (NTAP) | 0.7 | $686k | NEW | 11k | 63.85 |
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| Invitation Homes (INVH) | 0.7 | $680k | NEW | 22k | 31.23 |
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| Host Hotels & Resorts (HST) | 0.7 | $663k | NEW | 40k | 16.49 |
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| Abbvie (ABBV) | 0.7 | $636k | NEW | 4.0k | 159.37 |
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| Bristol Myers Squibb (BMY) | 0.7 | $621k | NEW | 9.0k | 69.31 |
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| Spectrum Pharmaceuticals (SPPI) | 0.6 | $591k | 788k | 0.75 |
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| Wells Fargo & Company (WFC) | 0.6 | $584k | NEW | 16k | 37.38 |
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| Devon Energy Corporation (DVN) | 0.6 | $571k | NEW | 11k | 50.61 |
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| Hormel Foods Corporation (HRL) | 0.6 | $565k | NEW | 14k | 39.88 |
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| Advance Auto Parts (AAP) | 0.6 | $533k | NEW | 4.4k | 121.61 |
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| M&T Bank Corporation (MTB) | 0.6 | $532k | NEW | 4.4k | 119.57 |
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| Nortonlifelock (GEN) | 0.5 | $516k | NEW | 30k | 17.16 |
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| Baxter International (BAX) | 0.5 | $513k | NEW | 13k | 40.56 |
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| Lincoln National Corporation (LNC) | 0.5 | $472k | NEW | 21k | 22.47 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $439k | 4.0k | 109.66 |
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| Extra Space Storage (EXR) | 0.5 | $438k | NEW | 2.7k | 162.93 |
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| Illinois Tool Works (ITW) | 0.4 | $426k | 1.8k | 243.45 |
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| Merck & Co (MRK) | 0.4 | $426k | 4.0k | 106.39 |
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| Eaton Corp SHS (ETN) | 0.4 | $420k | 2.5k | 171.34 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $416k | -17% | 3.1k | 134.22 |
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| Honeywell International (HON) | 0.4 | $404k | 2.1k | 191.15 |
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| Apple (AAPL) | 0.4 | $388k | 2.4k | 164.87 |
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| Waste Management (WM) | 0.4 | $359k | 2.2k | 163.17 |
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| Cummins (CMI) | 0.4 | $358k | 1.5k | 238.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $354k | -2% | 3.4k | 104.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $340k | 1.1k | 308.77 |
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| Home Depot (HD) | 0.4 | $339k | 1.2k | 295.12 |
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| Medtronic SHS (MDT) | 0.4 | $335k | +18% | 4.2k | 80.62 |
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| Coca-Cola Company (KO) | 0.4 | $332k | 5.4k | 62.03 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.3 | $330k | 4.0k | 82.21 |
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| Procter & Gamble Company (PG) | 0.3 | $327k | -18% | 2.2k | 148.69 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $326k | 2.5k | 130.31 |
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| Microsoft Corporation (MSFT) | 0.3 | $310k | 1.1k | 288.30 |
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| Bank of America Corporation (BAC) | 0.3 | $303k | 11k | 28.60 |
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| Dow (DOW) | 0.3 | $291k | 5.3k | 54.82 |
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| Walt Disney Company (DIS) | 0.3 | $291k | 2.9k | 100.13 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $289k | 3.0k | 96.47 |
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| BlackRock (BLK) | 0.3 | $284k | 425.00 | 669.12 |
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| Amgen (AMGN) | 0.3 | $284k | 1.2k | 241.75 |
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| Intel Corporation (INTC) | 0.3 | $279k | +4% | 8.6k | 32.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $275k | +25% | 1.5k | 183.22 |
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| Equity Residential Sh Ben Int (EQR) | 0.3 | $253k | NEW | 4.2k | 60.00 |
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| Pfizer (PFE) | 0.2 | $224k | -23% | 5.5k | 40.80 |
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| Qualcomm (QCOM) | 0.2 | $204k | -28% | 1.6k | 127.58 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $118k | 13k | 9.02 |
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| Open Lending Corp Com Cl A (LPRO) | 0.1 | $85k | 12k | 7.04 |
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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 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
- Alethea Capital Management 2020 Q2 filed Aug. 11, 2020
- Alethea Capital Management 2020 Q1 filed May 11, 2020
- Alethea Capital Management 2019 Q4 filed Feb. 10, 2020
- Alethea Capital Management 2019 Q3 filed Nov. 14, 2019
- Alethea Capital Management 2019 Q2 filed Aug. 12, 2019