$79.9 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $547,000 | – | 8,850 | +100.0% | 0.68% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $513,000 | – | 3,634 | +100.0% | 0.64% | – |
| CL | New | COLGATE PALMOLIVE CO | $499,000 | – | 6,232 | +100.0% | 0.62% | – |
| PM | New | PHILIP MORRIS INTL INC | $497,000 | – | 5,030 | +100.0% | 0.62% | – |
| HAS | New | HASBRO INC | $472,000 | – | 5,768 | +100.0% | 0.59% | – |
| GLW | New | CORNING INC | $466,000 | – | 14,804 | +100.0% | 0.58% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $465,000 | – | 12,282 | +100.0% | 0.58% | – |
| LNT | New | ALLIANT ENERGY CORP | $443,000 | – | 7,563 | +100.0% | 0.56% | – |
| WHR | New | WHIRLPOOL CORP | $424,000 | – | 2,735 | +100.0% | 0.53% | – |
| T | New | AT&T INC | $419,000 | – | 19,996 | +100.0% | 0.52% | – |
| BK | New | BANK NEW YORK MELLON CORP | $397,000 | – | 9,521 | +100.0% | 0.50% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $375,000 | – | 5,255 | +100.0% | 0.47% | – |
| CFG | New | CITIZENS FINL GROUP INC | $372,000 | – | 10,425 | +100.0% | 0.47% | – |
| SYF | New | SYNCHRONY FINANCIAL | $370,000 | – | 13,382 | +100.0% | 0.46% | – |
| CSCO | New | CISCO SYS INC | $361,000 | – | 8,473 | +100.0% | 0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.