$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR20 yr tr bd etf | $2,064,526 | -13.8% | 23,278 | 0.0% | 2.54% | -1.1% | |
| CDTX | CIDARA THERAPEUTICS INC | $1,533,591 | -16.6% | 1,627,670 | 0.0% | 1.88% | -4.2% | |
| AAPL | APPLE INC | $402,507 | -11.7% | 2,351 | 0.0% | 0.49% | +1.2% | |
| HD | HOME DEPOT INC | $347,484 | -2.7% | 1,150 | 0.0% | 0.43% | +11.8% | |
| CMI | CUMMINS INC | $342,690 | -6.8% | 1,500 | 0.0% | 0.42% | +7.1% | |
| WM | WASTE MGMT INC DEL | $335,368 | -12.1% | 2,200 | 0.0% | 0.41% | +1.0% | |
| PG | PROCTER AND GAMBLE CO | $320,892 | -3.9% | 2,200 | 0.0% | 0.39% | +10.4% | |
| PEP | PEPSICO INC | $304,992 | -8.5% | 1,800 | 0.0% | 0.38% | +5.0% | |
| ITW | ILLINOIS TOOL WKS INC | $305,161 | -7.9% | 1,325 | 0.0% | 0.38% | +5.9% | |
| KO | COCA COLA CO | $299,493 | -7.0% | 5,350 | 0.0% | 0.37% | +6.7% | |
| BLK | BLACKROCK INC | $274,758 | -6.5% | 425 | 0.0% | 0.34% | +7.6% | |
| LPRO | OPEN LENDING CORP | $87,840 | -30.4% | 12,000 | 0.0% | 0.11% | -20.0% |
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.