ALETHEA CAPITAL MANAGEMENT, LLC - Q2 2023 holdings

$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%
849,6510.0%10.08%
-26.8%
AAPL  APPLE INC$455,974
+17.6%
2,3510.0%0.49%
+19.3%
XOM  EXXON MOBIL CORP$429,000
-2.2%
4,0000.0%0.46%
-0.9%
WM  WASTE MGMT INC DEL$381,524
+6.3%
2,2000.0%0.41%
+7.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$375,100
+10.4%
1,1000.0%0.40%
+11.7%
CMI  CUMMINS INC$367,740
+2.6%
1,5000.0%0.39%
+4.0%
MDT  MEDTRONIC PLC$365,615
+9.3%
4,1500.0%0.39%
+10.8%
MSFT  MICROSOFT CORP$366,081
+18.1%
1,0750.0%0.39%
+19.6%
HD  HOME DEPOT INC$357,236
+5.3%
1,1500.0%0.38%
+6.7%
PG  PROCTER AND GAMBLE CO$333,828
+2.1%
2,2000.0%0.36%
+3.5%
HEDJ  WISDOMTREE TReurope hedged eq$328,299
-0.4%
4,0100.0%0.35%
+0.9%
KO  COCA COLA CO$322,177
-2.9%
5,3500.0%0.34%
-1.4%
BLK  BLACKROCK INC$293,735
+3.3%
4250.0%0.31%
+4.7%
INTC  INTEL CORP$285,912
+2.4%
8,5500.0%0.31%
+3.7%
LPRO  OPEN LENDING CORP$126,120
+49.3%
12,0000.0%0.14%
+51.7%
EVM  EATON VANCE CALIF MUN BD FD$116,848
-1.3%
13,1290.0%0.12%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MERCK & CO INC NEW36Q3 20232.3%
MICROSOFT CORP36Q3 20231.2%
EATON VANCE CALIF MUN BD FD36Q3 20231.5%
KIMBERLY-CLARK CORP33Q3 20233.9%
HONEYWELL INTL INC33Q3 20231.4%
WASTE MGMT INC DEL33Q3 20233.5%
EATON CORP PLC32Q3 20231.1%
JPMORGAN CHASE & CO32Q3 20232.7%
MEDTRONIC PLC32Q3 20231.7%
CUMMINS INC32Q3 20230.9%

View ALETHEA CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-16
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View ALETHEA CAPITAL MANAGEMENT, LLC's complete filings history.

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