$132 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 31 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 134.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXSM | Buy | AXSOME THERAPEUTICS INC | $59,641,484 | +0.9% | 740,888 | +0.0% | 45.26% | -5.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $33,043,393 | +49.6% | 360,028 | +49.7% | 25.07% | +39.8% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $20,568,138 | +6.0% | 503,504 | -33.8% | 15.61% | -1.0% |
| KURA | Buy | KURA ONCOLOGY INC | $5,475,005 | -1.1% | 265,906 | +2.4% | 4.15% | -7.6% |
| TLT | ISHARES TR20 yr tr bd etf | $2,122,229 | -3.0% | 23,123 | 0.0% | 1.61% | -9.4% | |
| New | CIDARA THERAPEUTICS INC | $954,102 | – | 79,908 | +100.0% | 0.72% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $573,642 | – | 12,156 | +100.0% | 0.44% | – |
| AMGN | Buy | AMGEN INC | $557,411 | +23.2% | 1,784 | +12.1% | 0.42% | +15.3% |
| BK | New | BANK NEW YORK MELLON CORP | $538,411 | – | 8,990 | +100.0% | 0.41% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $538,962 | – | 3,468 | +100.0% | 0.41% | – |
| LUV | New | SOUTHWEST AIRLS CO | $500,475 | – | 17,493 | +100.0% | 0.38% | – |
| ABBV | New | ABBVIE INC | $487,631 | – | 2,843 | +100.0% | 0.37% | – |
| BLK | New | BLACKROCK INC | $488,138 | – | 620 | +100.0% | 0.37% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $479,283 | – | 7,324 | +100.0% | 0.36% | – |
| MCD | New | MCDONALDS CORP | $465,777 | – | 1,828 | +100.0% | 0.35% | – |
| DRI | New | DARDEN RESTAURANTS INC | $463,947 | – | 3,066 | +100.0% | 0.35% | – |
| VTRS | New | VIATRIS INC | $456,760 | – | 42,969 | +100.0% | 0.35% | – |
| SYY | New | SYSCO CORP | $451,328 | – | 6,322 | +100.0% | 0.34% | – |
| PLD | New | PROLOGIS INC. | $449,128 | – | 3,999 | +100.0% | 0.34% | – |
| SJM | New | SMUCKER J M CO | $446,301 | – | 4,093 | +100.0% | 0.34% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $431,135 | – | 2,218 | +100.0% | 0.33% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $408,789 | – | 4,639 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $395,532 | – | 1,149 | +100.0% | 0.30% | – |
| FITB | New | FIFTH THIRD BANCORP | $388,254 | – | 10,640 | +100.0% | 0.30% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $362,584 | -6.4% | 8,020 | 0.0% | 0.28% | -12.7% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $279,862 | – | 2,710 | +100.0% | 0.21% | – |
| CLX | New | CLOROX CO DEL | $255,881 | – | 1,875 | +100.0% | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $239,488 | – | 4,055 | +100.0% | 0.18% | – |
| ASRT | ASSERTIO HOLDINGS INC | $159,276 | +29.3% | 128,448 | 0.0% | 0.12% | +21.0% | |
| EVM | EATON VANCE CALIF MUN BD FD | $101,358 | +0.6% | 10,658 | 0.0% | 0.08% | -6.1% | |
| LPRO | OPEN LENDING CORP | $66,960 | -10.9% | 12,000 | 0.0% | 0.05% | -16.4% | |
| AEE | Exit | AMEREN CORP | $0 | – | -3,496 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,874 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,059 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,416 | -100.0% | -0.38% | – |
| Exit | BUNGE GLOBAL SA | $0 | – | -4,705 | -100.0% | -0.39% | – | |
| T | Exit | AT&T INC | $0 | – | -27,662 | -100.0% | -0.40% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,126 | -100.0% | -0.40% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,296 | -100.0% | -0.40% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,057 | -100.0% | -0.40% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,487 | -100.0% | -0.41% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,906 | -100.0% | -0.41% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -18,442 | -100.0% | -0.42% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,742 | -100.0% | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,219 | -100.0% | -0.42% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,539 | -100.0% | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,638 | -100.0% | -0.44% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,900 | -100.0% | -0.45% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,339 | -100.0% | -0.47% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,019 | -100.0% | -0.49% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -11,396 | -100.0% | -0.52% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -1,598,492 | -100.0% | -1.20% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,979 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EATON VANCE CALIF MUN BD FD | 39 | Q2 2024 | 1.5% |
| MERCK & CO INC NEW | 37 | Q4 2023 | 2.3% |
| MICROSOFT CORP | 37 | Q4 2023 | 1.2% |
| KIMBERLY-CLARK CORP | 35 | Q1 2024 | 3.9% |
| HONEYWELL INTL INC | 34 | Q4 2023 | 1.4% |
| WASTE MGMT INC DEL | 34 | Q4 2023 | 3.5% |
| EATON CORP PLC | 33 | Q4 2023 | 1.1% |
| JPMORGAN CHASE & CO | 33 | Q4 2023 | 2.7% |
| MEDTRONIC PLC | 33 | Q4 2023 | 1.7% |
| CUMMINS INC | 33 | Q4 2023 | 0.9% |
View ALETHEA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 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 |
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.