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 88.00% of Alethea Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$22M), RSPU, FANG, ALL, PKG, WMB, PEG, CTRA, MO, PAYX.
- Started 19 new stock positions in RSPU, FANG, CSCO, PEG, CTRA, PAYX, ALL, BIL, BG, WMB. WELL, SBUX, EXC, PKG, AEE, T, MO, PFE, AMGN.
- Reduced shares in these 10 stocks: RNA, KURA, AXSM, HON, BAC, AAPL, GOOG, INTC, , MSFT.
- Sold out of its positions in GOOG, AAPL, BAC, BRK.B, BLK, CVS, KO, CMI, DOW, DUK. HD, HON, ITW, INTC, JPM, MRK, MSFT, PEP, QCOM, WM, ETN, MDT.
- Alethea Capital Management was a net buyer of stock by $19M.
- Alethea Capital Management has $123M in assets under management (AUM), dropping by 42.04%.
- Central Index Key (CIK): 0001549408
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Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 48.0 | $59M | 741k | 79.80 |
|
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 17.9 | $22M | NEW | 241k | 91.80 |
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| Avidity Biosciences Ord (RNA) | 15.8 | $19M | -10% | 761k | 25.52 |
|
| Kura Oncology (KURA) | 4.5 | $5.5M | -25% | 260k | 21.33 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $2.2M | 23k | 94.62 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.7 | $2.1M | +4% | 8.0k | 260.72 |
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| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 1.2 | $1.5M | 1.6M | 0.92 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.5 | $645k | NEW | 11k | 56.59 |
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| Diamondback Energy (FANG) | 0.5 | $598k | NEW | 3.0k | 198.17 |
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| Allstate Corporation (ALL) | 0.5 | $578k | NEW | 3.3k | 173.01 |
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| Packaging Corporation of America (PKG) | 0.4 | $550k | NEW | 2.9k | 189.78 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $539k | +78% | 4.6k | 116.24 |
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| Williams Companies (WMB) | 0.4 | $528k | NEW | 14k | 38.97 |
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| Procter & Gamble Company (PG) | 0.4 | $522k | +60% | 3.2k | 162.25 |
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| Public Service Enterprise (PEG) | 0.4 | $517k | NEW | 7.7k | 66.78 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $514k | NEW | 18k | 27.88 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $505k | +66% | 3.9k | 129.35 |
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| Altria (MO) | 0.4 | $501k | NEW | 12k | 43.62 |
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| Paychex (PAYX) | 0.4 | $498k | NEW | 4.1k | 122.80 |
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| Welltower Inc Com reit (WELL) | 0.4 | $495k | NEW | 5.3k | 93.44 |
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| Exelon Corporation (EXC) | 0.4 | $493k | NEW | 13k | 37.57 |
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| At&t (T) | 0.4 | $487k | NEW | 28k | 17.60 |
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| Bunge Global Sa Com Shs (BG) | 0.4 | $482k | NEW | 4.7k | 102.52 |
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| Cisco Systems (CSCO) | 0.4 | $470k | NEW | 9.4k | 49.91 |
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| Starbucks Corporation (SBUX) | 0.4 | $462k | NEW | 5.1k | 91.39 |
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| Amgen (AMGN) | 0.4 | $452k | NEW | 1.6k | 284.32 |
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| Pfizer (PFE) | 0.4 | $441k | NEW | 16k | 27.75 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.3 | $387k | 8.0k | 48.30 |
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| Ameren Corporation (AEE) | 0.2 | $259k | NEW | 3.5k | 73.96 |
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| Assertio Holdings Com New (ASRT) | 0.1 | $123k | -3% | 128k | 0.96 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $101k | 11k | 9.45 |
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| Open Lending Corp (LPRO) | 0.1 | $75k | 12k | 6.26 |
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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 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
- Alethea Capital Management 2020 Q2 filed Aug. 11, 2020