$94.7 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXSM | AXSOME THERAPEUTICS INC | $48,460,927 | -20.0% | 785,683 | 0.0% | 51.17% | -11.9% | |
RNA | Buy | AVIDITY BIOSCIENCES INC | $13,042,143 | -28.8% | 849,651 | +2.9% | 13.77% | -21.6% |
KURA | KURA ONCOLOGY INC | $4,448,944 | -1.5% | 363,773 | 0.0% | 4.70% | +8.5% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $2,574,154 | +4.7% | 24,200 | -2.0% | 2.72% | +15.3% |
CDTX | CIDARA THERAPEUTICS INC | $2,130,036 | +67.9% | 1,677,194 | 0.0% | 2.25% | +85.0% | |
PEP | Buy | PEPSICO INC | $1,051,506 | +164.6% | 5,768 | +162.2% | 1.11% | +191.3% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,010,020 | -82.5% | 11,000 | -82.6% | 1.07% | -80.8% |
CVS | Buy | CVS HEALTH CORP | $759,448 | +147.0% | 10,220 | +209.7% | 0.80% | +171.9% |
FAST | New | FASTENAL CO | $735,094 | – | 13,628 | +100.0% | 0.78% | – |
F | New | FORD MTR CO DEL | $698,758 | – | 55,457 | +100.0% | 0.74% | – |
NRG | New | NRG ENERGY INC | $695,024 | – | 20,269 | +100.0% | 0.73% | – |
PSA | New | PUBLIC STORAGE | $695,224 | – | 2,301 | +100.0% | 0.73% | – |
NTAP | New | NETAPP INC | $685,685 | – | 10,739 | +100.0% | 0.72% | – |
INVH | New | INVITATION HOMES INC | $679,471 | – | 21,757 | +100.0% | 0.72% | – |
HST | New | HOST HOTELS & RESORTS INC | $662,618 | – | 40,183 | +100.0% | 0.70% | – |
ABBV | New | ABBVIE INC | $635,886 | – | 3,990 | +100.0% | 0.67% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $621,364 | – | 8,965 | +100.0% | 0.66% | – |
SPPI | SPECTRUM PHARMACEUTICALS INC | $590,980 | +103.5% | 787,973 | 0.0% | 0.62% | +124.5% | |
WFC | New | WELLS FARGO CO NEW | $583,876 | – | 15,620 | +100.0% | 0.62% | – |
DVN | New | DEVON ENERGY CORP NEW | $571,083 | – | 11,284 | +100.0% | 0.60% | – |
HRL | New | HORMEL FOODS CORP | $564,741 | – | 14,161 | +100.0% | 0.60% | – |
AAP | New | ADVANCE AUTO PARTS INC | $533,381 | – | 4,386 | +100.0% | 0.56% | – |
MTB | New | M & T BK CORP | $531,489 | – | 4,445 | +100.0% | 0.56% | – |
NLOK | New | GEN DIGITAL INC | $516,430 | – | 30,095 | +100.0% | 0.54% | – |
BAX | New | BAXTER INTL INC | $513,246 | – | 12,654 | +100.0% | 0.54% | – |
LNC | New | LINCOLN NATL CORP IND | $471,713 | – | 20,993 | +100.0% | 0.50% | – |
XOM | EXXON MOBIL CORP | $438,640 | -0.6% | 4,000 | 0.0% | 0.46% | +9.5% | |
EXR | New | EXTRA SPACE STORAGE INC | $438,445 | – | 2,691 | +100.0% | 0.46% | – |
ITW | ILLINOIS TOOL WKS INC | $426,038 | +10.5% | 1,750 | 0.0% | 0.45% | +21.6% | |
MRK | MERCK & CO INC | $425,560 | -4.1% | 4,000 | 0.0% | 0.45% | +5.6% | |
ETN | EATON CORP PLC | $419,783 | +9.2% | 2,450 | 0.0% | 0.44% | +20.1% | |
KMB | Sell | KIMBERLY-CLARK CORP | $416,082 | -18.3% | 3,100 | -17.4% | 0.44% | -10.0% |
HON | Buy | HONEYWELL INTL INC | $403,519 | -10.8% | 2,111 | +0.0% | 0.43% | -1.6% |
AAPL | Buy | APPLE INC | $387,604 | +26.9% | 2,351 | +0.0% | 0.41% | +39.6% |
WM | WASTE MGMT INC DEL | $358,974 | +4.0% | 2,200 | 0.0% | 0.38% | +14.5% | |
CMI | CUMMINS INC | $358,320 | -1.4% | 1,500 | 0.0% | 0.38% | +8.6% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $353,600 | +13.9% | 3,400 | -2.9% | 0.37% | +25.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $339,647 | -0.0% | 1,100 | 0.0% | 0.36% | +10.1% | |
HD | HOME DEPOT INC | $339,388 | -6.6% | 1,150 | 0.0% | 0.36% | +2.9% | |
MDT | Buy | MEDTRONIC PLC | $334,573 | +23.0% | 4,150 | +18.6% | 0.35% | +35.2% |
KO | COCA COLA CO | $331,861 | -2.5% | 5,350 | 0.0% | 0.35% | +7.4% | |
HEDJ | WISDOMTREE TReurope hedged eq | $329,662 | +17.5% | 4,010 | 0.0% | 0.35% | +29.4% | |
PG | Sell | PROCTER AND GAMBLE CO | $327,118 | -20.1% | 2,200 | -18.5% | 0.34% | -12.0% |
JPM | JPMORGAN CHASE & CO | $325,775 | -2.8% | 2,500 | 0.0% | 0.34% | +7.2% | |
MSFT | MICROSOFT CORP | $309,923 | +20.2% | 1,075 | 0.0% | 0.33% | +32.4% | |
BAC | Buy | BANK AMERICA CORP | $303,346 | -13.6% | 10,607 | +0.1% | 0.32% | -5.0% |
DIS | DISNEY WALT CO | $290,477 | +15.3% | 2,901 | 0.0% | 0.31% | +26.9% | |
DOW | DOW INC | $290,546 | +8.8% | 5,300 | 0.0% | 0.31% | +19.9% | |
DUK | DUKE ENERGY CORP NEW | $289,410 | -6.3% | 3,000 | 0.0% | 0.31% | +3.4% | |
BLK | BLACKROCK INC | $284,376 | -5.6% | 425 | 0.0% | 0.30% | +3.8% | |
AMGN | AMGEN INC | $284,056 | -8.0% | 1,175 | 0.0% | 0.30% | +1.4% | |
INTC | Buy | INTEL CORP | $279,329 | +28.9% | 8,550 | +4.3% | 0.30% | +41.8% |
GLD | Buy | SPDR GOLD TR | $274,830 | +35.0% | 1,500 | +25.0% | 0.29% | +48.7% |
EQR | New | EQUITY RESIDENTIALsh ben int | $253,200 | – | 4,220 | +100.0% | 0.27% | – |
PFE | Sell | PFIZER INC | $224,400 | -39.1% | 5,500 | -23.5% | 0.24% | -32.9% |
QCOM | Sell | QUALCOMM INC | $204,128 | -16.8% | 1,600 | -28.3% | 0.22% | -8.1% |
EVM | EATON VANCE CALIF MUN BD FD | $118,424 | +4.4% | 13,129 | 0.0% | 0.12% | +14.7% | |
LPRO | OPEN LENDING CORP | $84,480 | +4.3% | 12,000 | 0.0% | 0.09% | +14.1% | |
Exit | ROBINHOOD MKTS INC | $0 | – | -13,158 | -100.0% | -0.10% | – | |
BX | Exit | BLACKSTONE INC | $0 | – | -2,900 | -100.0% | -0.21% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,489 | -100.0% | -0.21% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,500 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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 | 2024-02-15 |
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.