$81.4 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXSM | Sell | AXSOME THERAPEUTICS INC | $53,032,113 | -2.9% | 758,794 | -0.2% | 65.14% | +11.5% |
MRK | Sell | MERCK & CO INC | $587,124 | -38.8% | 5,703 | -31.4% | 0.72% | -29.7% |
JPM | Sell | JPMORGAN CHASE & CO | $362,550 | -16.9% | 2,500 | -16.7% | 0.44% | -4.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $336,218 | -14.5% | 2,550 | -21.5% | 0.41% | -1.7% |
XOM | Sell | EXXON MOBIL CORP | $305,708 | -28.7% | 2,600 | -35.0% | 0.38% | -18.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $297,755 | -20.6% | 850 | -22.7% | 0.37% | -8.7% |
MSFT | Sell | MICROSOFT CORP | $292,069 | -20.2% | 925 | -14.0% | 0.36% | -8.2% |
ETN | Sell | EATON CORP PLC | $287,928 | -22.6% | 1,350 | -27.0% | 0.35% | -11.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $283,998 | -25.2% | 2,350 | -14.5% | 0.35% | -14.0% |
MDT | Sell | MEDTRONIC PLC | $274,260 | -25.0% | 3,500 | -15.7% | 0.34% | -13.8% |
DOW | Sell | DOW INC | $273,268 | -67.1% | 5,300 | -66.0% | 0.34% | -62.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $264,780 | -66.7% | 3,000 | -66.1% | 0.32% | -61.8% |
INTC | Sell | INTEL CORP | $248,850 | -13.0% | 7,000 | -18.1% | 0.31% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $230,406 | -69.4% | 3,300 | -69.7% | 0.28% | -64.9% |
EVM | Sell | EATON VANCE CALIF MUN BD FD | $86,543 | -25.9% | 10,658 | -18.8% | 0.11% | -15.2% |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,793 | -100.0% | -0.29% | – |
NLOK | Exit | GEN DIGITAL INC | $0 | – | -17,454 | -100.0% | -0.35% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -45,425 | -100.0% | -0.42% | – |
STT | Exit | STATE STR CORP | $0 | – | -5,881 | -100.0% | -0.46% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -18,606 | -100.0% | -0.52% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -18,880 | -100.0% | -0.54% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,501 | -100.0% | -0.55% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -25,722 | -100.0% | -0.55% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,612 | -100.0% | -0.56% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -8,893 | -100.0% | -0.59% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,170 | -100.0% | -0.61% | – |
BBY | Exit | BEST BUY INC | $0 | – | -7,219 | -100.0% | -0.63% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,666 | -100.0% | -0.65% | – |
EXC | Exit | EXELON CORP | $0 | – | -14,988 | -100.0% | -0.65% | – |
VTR | Exit | VENTAS INC | $0 | – | -13,035 | -100.0% | -0.66% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,219 | -100.0% | -0.69% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -750,465 | -100.0% | -0.77% | – |
PFE | Exit | PFIZER INC | $0 | – | -20,349 | -100.0% | -0.80% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -10,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.