Alethea Capital Management, LLC Top Holdings and 13F Report (2024)

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About Alethea Capital Management, LLC

Investment Activity

Alethea Capital Management, LLC has $123.11 million in total holdings as of March 31, 2024.
Alethea Capital Management, LLC owns shares of 32 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 25.82% of the portfolio was purchased this quarter.
About 10.04% of the portfolio was sold this quarter.
This quarter, Alethea Capital Management, LLC has purchased 35 new stocks and bought additional shares in 4 stocks.
Alethea Capital Management, LLC sold shares of 6 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Axsome Therapeutics: $59,115,122
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $22,083,133
Avidity Biosciences: $19,412,987
Kura Oncology: $5,537,396
iShares 20+ Year Treasury Bond ETF: $2,187,898

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $22,083,133 Holding
Invesco S&P 500 Equal Weight Utilities ETF: $644,900 Holding
Diamondback Energy: $598,275 Holding
Allstate: $577,680 Holding
Packaging Co. of America: $550,362 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 240,557 shares (about $22.08M)
Invesco S&P 500 Equal Weight Utilities ETF: 11,396 shares (about $644.90K)
Diamondback Energy: 3,019 shares (about $598.28K)
Allstate: 3,339 shares (about $577.68K)
Packaging Co. of America: 2,900 shares (about $550.36K)

Largest Sales this Quarter

Avidity Biosciences: 93,954 shares (about $2.40M)
Kura Oncology: 90,839 shares (about $1.94M)
Axsome Therapeutics: 11,253 shares (about $897.99K)
Cidara Therapeutics: 29,178 shares (about $26.84K)
iShares 20+ Year Treasury Bond ETF: 155 shares (about $14.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AXSM Axsome Therapeutics	$59,115,122	$897,989 ▼	-1.5%	740,791	48.0%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$22,083,133	$22,083,133 ▲	New Holding	240,557	17.9%	ETF
RNA Avidity Biosciences	$19,412,987	$2,397,706 ▼	-11.0%	760,697	15.8%	Medical
KURA Kura Oncology	$5,537,396	$1,937,596 ▼	-25.9%	259,606	4.5%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$2,187,898	$14,666 ▼	-0.7%	23,123	1.8%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,080,285	$92,295 ▲	4.6%	7,979	1.7%	ETF
CDTX Cidara Therapeutics	$1,470,613	$26,844 ▼	-1.8%	1,598,492	1.2%	Medical
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$644,900	$644,900 ▲	New Holding	11,396	0.5%	ETF
FANG Diamondback Energy	$598,275	$598,275 ▲	New Holding	3,019	0.5%	Oils/Energy
ALL Allstate	$577,680	$577,680 ▲	New Holding	3,339	0.5%	Finance
PKG Packaging Co. of America	$550,362	$550,362 ▲	New Holding	2,900	0.4%	Industrial Products
XOM Exxon Mobil	$539,121	$236,897 ▲	78.4%	4,638	0.4%	Oils/Energy
WMB Williams Companies	$527,615	$527,615 ▲	New Holding	13,539	0.4%	Oils/Energy
PG Procter & Gamble	$522,283	$197,783 ▲	61.0%	3,219	0.4%	Consumer Staples
PEG Public Service Enterprise Group	$517,011	$517,011 ▲	New Holding	7,742	0.4%	Utilities
CTRA Coterra Energy	$514,163	$514,163 ▲	New Holding	18,442	0.4%	Oils/Energy
KMB Kimberly-Clark	$505,241	$201,269 ▲	66.2%	3,906	0.4%	Consumer Staples
MO Altria Group	$501,063	$501,063 ▲	New Holding	11,487	0.4%	Consumer Staples
PAYX Paychex	$498,200	$498,200 ▲	New Holding	4,057	0.4%	Business Services
WELL Welltower	$494,858	$494,858 ▲	New Holding	5,296	0.4%	Finance
EXC Exelon	$493,144	$493,144 ▲	New Holding	13,126	0.4%	Utilities
T AT&T	$486,851	$486,851 ▲	New Holding	27,662	0.4%	Computer and Technology
BUNGE GLOBAL SA	$482,357	$482,357 ▲	New Holding	4,705	0.4%	COM SHS
CSCO Cisco Systems	$469,953	$469,953 ▲	New Holding	9,416	0.4%	Computer and Technology
SBUX Starbucks	$462,342	$462,342 ▲	New Holding	5,059	0.4%	Retail/Wholesale
AMGN Amgen	$452,353	$452,353 ▲	New Holding	1,591	0.4%	Medical
PFE Pfizer	$440,504	$440,504 ▲	New Holding	15,874	0.4%	Medical
HEDJ WisdomTree Europe Hedged Equity Fund	$387,366		0.0%	8,020	0.3%	Finance
AEE Ameren	$258,564	$258,564 ▲	New Holding	3,496	0.2%	Utilities
ASRT Assertio	$123,220	$5,127 ▼	-4.0%	128,448	0.1%	Medical
EVM Eaton Vance California Municipal Bond Fund	$100,718		0.0%	10,658	0.1%	Financial Services
LPRO Open Lending	$75,120		0.0%	12,000	0.1%	Finance
HON Honeywell International	$0	$390,625 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
BAC Bank of America	$0	$357,468 ▼	-100.0%	0	0.0%	Finance
AAPL Apple	$0	$356,401 ▼	-100.0%	0	0.0%	Computer and Technology
GOOG Alphabet	$0	$354,439 ▼	-100.0%	0	0.0%	Computer and Technology
INTC Intel	$0	$351,750 ▼	-100.0%	0	0.0%	Computer and Technology
WM Waste Management	$0	$349,245 ▼	-100.0%	0	0.0%	Business Services
MSFT Microsoft	$0	$347,837 ▼	-100.0%	0	0.0%	Computer and Technology
ITW Illinois Tool Works	$0	$347,071 ▼	-100.0%	0	0.0%	Industrial Products
HD Home Depot	$0	$346,550 ▼	-100.0%	0	0.0%	Retail/Wholesale
BLK BlackRock	$0	$345,015 ▼	-100.0%	0	0.0%	Finance
JPM JPMorgan Chase & Co.	$0	$340,200 ▼	-100.0%	0	0.0%	Finance
ETN Eaton	$0	$325,107 ▼	-100.0%	0	0.0%	Industrial Products
KO Coca-Cola	$0	$315,276 ▼	-100.0%	0	0.0%	Consumer Staples
CMI Cummins	$0	$311,441 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PEP PepsiCo	$0	$305,712 ▼	-100.0%	0	0.0%	Consumer Staples
BRK.B Berkshire Hathaway	$0	$303,161 ▼	-100.0%	0	0.0%	Finance
DUK Duke Energy	$0	$291,120 ▼	-100.0%	0	0.0%	Utilities
DOW DOW	$0	$290,652 ▼	-100.0%	0	0.0%	Basic Materials
MDT Medtronic	$0	$288,330 ▼	-100.0%	0	0.0%	Medical
MRK Merck & Co., Inc.	$0	$272,550 ▼	-100.0%	0	0.0%	Medical
CVS CVS Health	$0	$260,568 ▼	-100.0%	0	0.0%	Retail/Wholesale
QCOM QUALCOMM	$0	$231,408 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Alethea Capital Management, LLC Top Holdings and 13F Report (2024)

About Alethea Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alethea Capital Management, LLC Top Holdings and 13F Report (2024)

About Alethea Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlethea Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information