$93.5 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RNA | AVIDITY BIOSCIENCES INC | $9,422,630 | -27.8% | 849,651 | 0.0% | 10.08% | -26.8% | |
AAPL | APPLE INC | $455,974 | +17.6% | 2,351 | 0.0% | 0.49% | +19.3% | |
XOM | EXXON MOBIL CORP | $429,000 | -2.2% | 4,000 | 0.0% | 0.46% | -0.9% | |
WM | WASTE MGMT INC DEL | $381,524 | +6.3% | 2,200 | 0.0% | 0.41% | +7.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $375,100 | +10.4% | 1,100 | 0.0% | 0.40% | +11.7% | |
CMI | CUMMINS INC | $367,740 | +2.6% | 1,500 | 0.0% | 0.39% | +4.0% | |
MDT | MEDTRONIC PLC | $365,615 | +9.3% | 4,150 | 0.0% | 0.39% | +10.8% | |
MSFT | MICROSOFT CORP | $366,081 | +18.1% | 1,075 | 0.0% | 0.39% | +19.6% | |
HD | HOME DEPOT INC | $357,236 | +5.3% | 1,150 | 0.0% | 0.38% | +6.7% | |
PG | PROCTER AND GAMBLE CO | $333,828 | +2.1% | 2,200 | 0.0% | 0.36% | +3.5% | |
HEDJ | WISDOMTREE TReurope hedged eq | $328,299 | -0.4% | 4,010 | 0.0% | 0.35% | +0.9% | |
KO | COCA COLA CO | $322,177 | -2.9% | 5,350 | 0.0% | 0.34% | -1.4% | |
BLK | BLACKROCK INC | $293,735 | +3.3% | 425 | 0.0% | 0.31% | +4.7% | |
INTC | INTEL CORP | $285,912 | +2.4% | 8,550 | 0.0% | 0.31% | +3.7% | |
LPRO | OPEN LENDING CORP | $126,120 | +49.3% | 12,000 | 0.0% | 0.14% | +51.7% | |
EVM | EATON VANCE CALIF MUN BD FD | $116,848 | -1.3% | 13,129 | 0.0% | 0.12% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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 | 2024-05-16 |
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.