$233 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 85 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXSM | Sell | AXSOME THERAPEUTICS INC | $103,420,000 | +292.4% | 1,000,580 | -23.2% | 44.36% | +165.8% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $67,100,000 | -11.4% | 733,894 | -11.2% | 28.78% | -40.0% |
| HSY | Sell | HERSHEY CO | $856,000 | -26.6% | 5,827 | -22.5% | 0.37% | -50.3% |
| AAPL | Sell | APPLE INC | $756,000 | -28.8% | 2,575 | -45.7% | 0.32% | -51.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $628,000 | -10.0% | 470 | -18.0% | 0.27% | -39.1% |
| HON | Sell | HONEYWELL INTL INC | $624,000 | -11.1% | 3,525 | -15.1% | 0.27% | -39.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $619,000 | -33.1% | 4,500 | -30.9% | 0.26% | -54.8% |
| BAC | Sell | BANK AMER CORP | $599,000 | +20.0% | 17,020 | -0.4% | 0.26% | -18.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $575,000 | -3.4% | 3,200 | -15.8% | 0.25% | -34.5% |
| ETN | Sell | EATON CORP PLC | $540,000 | -7.2% | 5,700 | -18.6% | 0.23% | -37.1% |
| WM | Sell | WASTE MGMT INC DEL | $513,000 | -15.9% | 4,500 | -15.1% | 0.22% | -43.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $477,000 | -50.2% | 2,515 | -45.6% | 0.20% | -66.2% |
| PEP | Sell | PEPSICO INC | $410,000 | -64.5% | 3,000 | -64.4% | 0.18% | -76.0% |
| CMI | Sell | CUMMINS INC | $358,000 | -37.1% | 2,000 | -42.9% | 0.15% | -57.2% |
| HD | Sell | HOME DEPOT INC | $328,000 | -29.3% | 1,500 | -25.0% | 0.14% | -52.0% |
| DIS | Exit | DISNEY WALT COput | $0 | – | -200 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,886 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,640 | -100.0% | -0.16% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,041 | -100.0% | -0.18% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,776 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,805 | -100.0% | -0.19% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,164 | -100.0% | -0.20% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -13,857 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,558 | -100.0% | -0.28% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,974 | -100.0% | -0.35% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,257 | -100.0% | -0.40% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,945 | -100.0% | -0.44% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,655 | -100.0% | -0.45% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,854 | -100.0% | -0.47% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,093 | -100.0% | -0.48% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,844 | -100.0% | -0.48% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,122 | -100.0% | -0.49% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -15,161 | -100.0% | -0.51% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -971 | -100.0% | -0.52% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,690 | -100.0% | -0.54% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,511 | -100.0% | -0.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,311 | -100.0% | -0.60% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,502 | -100.0% | -0.64% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,931 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 36 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.2% |
| EATON VANCE CALIF MUN BD FD | 36 | Q3 2023 | 1.5% |
| KIMBERLY-CLARK CORP | 33 | Q3 2023 | 3.9% |
| HONEYWELL INTL INC | 33 | Q3 2023 | 1.4% |
| WASTE MGMT INC DEL | 33 | Q3 2023 | 3.5% |
| EATON CORP PLC | 32 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 2.7% |
| MEDTRONIC PLC | 32 | Q3 2023 | 1.7% |
| CUMMINS INC | 32 | Q3 2023 | 0.9% |
View ALETHEA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View ALETHEA CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.