$164 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRshort treas bd | $2,269,000 | -0.0% | 20,534 | 0.0% | 1.38% | +21.6% | |
| HON | HONEYWELL INTL INC | $738,000 | +2.1% | 3,400 | 0.0% | 0.45% | +24.3% | |
| KMB | KIMBERLY-CLARK CORP | $626,000 | +3.1% | 4,500 | 0.0% | 0.38% | +25.7% | |
| ETN | EATON CORP PLC | $622,000 | +15.0% | 4,500 | 0.0% | 0.38% | +39.9% | |
| AAPL | APPLE INC | $611,000 | -7.8% | 5,000 | 0.0% | 0.37% | +12.3% | |
| DIS | DISNEY WALT CO | $609,000 | +1.8% | 3,301 | 0.0% | 0.37% | +23.7% | |
| BX | BLACKSTONE GROUP INC | $604,000 | +15.0% | 8,100 | 0.0% | 0.37% | +39.9% | |
| AMGN | AMGEN INC | $597,000 | +8.2% | 2,400 | 0.0% | 0.36% | +31.4% | |
| WM | WASTE MGMT INC DEL | $581,000 | +9.4% | 4,500 | 0.0% | 0.35% | +33.1% | |
| JPM | JPMORGAN CHASE & CO | $563,000 | +19.8% | 3,700 | 0.0% | 0.34% | +45.3% | |
| ITW | ILLINOIS TOOL WKS INC | $554,000 | +8.6% | 2,500 | 0.0% | 0.34% | +32.0% | |
| BLK | BLACKROCK INC | $528,000 | +4.6% | 700 | 0.0% | 0.32% | +27.3% | |
| EMN | EASTMAN CHEM CO | $496,000 | +10.0% | 4,500 | 0.0% | 0.30% | +34.1% | |
| PEP | PEPSICO INC | $424,000 | -4.7% | 3,000 | 0.0% | 0.26% | +16.1% | |
| MDT | MEDTRONIC PLC | $413,000 | +0.7% | 3,500 | 0.0% | 0.25% | +22.3% | |
| INTC | INTEL CORP | $384,000 | +28.4% | 6,000 | 0.0% | 0.23% | +56.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | +10.2% | 1,350 | 0.0% | 0.21% | +33.8% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $344,000 | +9.6% | 4,734 | 0.0% | 0.21% | +33.8% | |
| KO | COCA COLA CO | $343,000 | -3.9% | 6,502 | 0.0% | 0.21% | +16.8% | |
| DOW | DOW INC | $339,000 | +15.3% | 5,300 | 0.0% | 0.21% | +40.8% | |
| BIIB | BIOGEN INC | $280,000 | +14.3% | 1,000 | 0.0% | 0.17% | +39.0% | |
| SYY | SYSCO CORP | $276,000 | +6.2% | 3,500 | 0.0% | 0.17% | +29.2% | |
| BGCP | BGC PARTNERS INCcl a | $164,000 | +20.6% | 34,052 | 0.0% | 0.10% | +47.1% | |
| EVM | EATON VANCE CALIF MUN BD FD | $158,000 | -1.2% | 13,579 | 0.0% | 0.10% | +20.0% | |
| RMED | RA MED SYS INC | $57,000 | -38.0% | 12,320 | 0.0% | 0.04% | -23.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-10-27 |
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.