$159 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $1,694,000 | – | 3,553 | +100.0% | 1.07% | – |
| HAS | New | HASBRO INC | $1,547,000 | – | 16,363 | +100.0% | 0.97% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,139,000 | – | 34,616 | +100.0% | 0.72% | – |
| IRM | New | IRON MTN INC NEW | $1,035,000 | – | 24,456 | +100.0% | 0.65% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $964,000 | – | 50,876 | +100.0% | 0.61% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $946,000 | – | 17,987 | +100.0% | 0.60% | – |
| NRG | New | NRG ENERGY INC | $914,000 | – | 22,689 | +100.0% | 0.58% | – |
| NLOK | New | NORTONLIFELOCK INC | $855,000 | – | 31,405 | +100.0% | 0.54% | – |
| GILD | New | GILEAD SCIENCES INC | $795,000 | – | 11,538 | +100.0% | 0.50% | – |
| T | New | AT&T INC | $790,000 | – | 27,454 | +100.0% | 0.50% | – |
| PSX | New | PHILLIPS 66 | $789,000 | – | 9,189 | +100.0% | 0.50% | – |
| EVRG | New | EVERGY INC | $766,000 | – | 12,684 | +100.0% | 0.48% | – |
| CF | New | CF INDS HLDGS INC | $757,000 | – | 14,715 | +100.0% | 0.48% | – |
| KIM | New | KIMCO RLTY CORP | $742,000 | – | 35,611 | +100.0% | 0.47% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $739,000 | – | 4,063 | +100.0% | 0.46% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $726,000 | – | 3,807 | +100.0% | 0.46% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $707,000 | – | 30,897 | +100.0% | 0.44% | – |
| ABBV | New | ABBVIE INC | $695,000 | – | 6,169 | +100.0% | 0.44% | – |
| CL | New | COLGATE PALMOLIVE CO | $689,000 | – | 8,471 | +100.0% | 0.43% | – |
| PKG | New | PACKAGING CORP AMER | $672,000 | – | 4,965 | +100.0% | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $669,000 | – | 4,062 | +100.0% | 0.42% | – |
| CLX | New | CLOROX CO DEL | $623,000 | – | 3,461 | +100.0% | 0.39% | – |
| NTAP | New | NETAPP INC | $615,000 | – | 7,520 | +100.0% | 0.39% | – |
| DLR | New | DIGITAL RLTY TR INC | $596,000 | – | 3,958 | +100.0% | 0.38% | – |
| BAP | New | CREDICORP LTD | $583,000 | – | 4,814 | +100.0% | 0.37% | – |
| RELX | New | RELX PLCsponsored adr | $561,000 | – | 21,049 | +100.0% | 0.35% | – |
| FE | New | FIRSTENERGY CORP | $298,000 | – | 8,019 | +100.0% | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $249,000 | – | 1,700 | +100.0% | 0.16% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $245,000 | – | 2,783 | +100.0% | 0.15% | – |
| VLO | New | VALERO ENERGY CORP | $244,000 | – | 3,128 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $229,000 | – | 1,600 | +100.0% | 0.14% | – |
| ENB | New | ENBRIDGE INC | $204,000 | – | 5,100 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INCput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCput | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCput | $0 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.