Alethea Capital Management, LLC Portfolio Holdings

Alethea Capital Management, LLC

  • $122 Million
  • Q1 2024

Alethea Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $122 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axsome Therapeutics, Inc. with a value of $59.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $22.1M, Avidity Biosciences, Inc. with a value of $19.4M, Kura Oncology, Inc. with a value of $5.54M, and Ishares Barclays 20+ Year Trea with a value of $2.19M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $86.7M to 122M.

Alethea Capital Management, LLC is based out at San Diego, CA

Below you can find more details about Alethea Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
Healthcare: $86.5 Million
ETFs: $26.7 Million
Energy: $2.18 Million
Consumer Defensive: $1.53 Million
Utilities: $1.27 Million
Consumer Cyclical: $1.01 Million
Financial Services: $752,000
Industrials: $498,000
Other: $1.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39B
$59.1 Million 48.47% of portfolio
740,791
Q1 2024 Reduced 1.5%
$0
$22.1 Million 18.11% of portfolio
240,557
Q1 2024 New
$2.03B
$19.4 Million 15.92% of portfolio
760,697
Q1 2024 Reduced 10.99%
$1.37B
$5.54 Million 4.54% of portfolio
259,606
Q1 2024 Reduced 25.92%
$0
$2.19 Million 1.79% of portfolio
23,123
Q1 2024 Reduced 0.67%
$0
$2.08 Million 1.71% of portfolio
7,979
Q1 2024 Added 4.64%
$837M
$1.47 Million 1.21% of portfolio
1,598,492
Q1 2024 Reduced 1.79%
$35.2B
$598,000 0.49% of portfolio
3,019
Q1 2024 New
$43.6B
$577,000 0.47% of portfolio
3,339
Q1 2024 New
$17.6B
$550,000 0.45% of portfolio
2,900
Q1 2024 New
$477B
$539,000 0.44% of portfolio
4,638
Q1 2024 Added 78.38%
$395B
$522,000 0.43% of portfolio
3,219
Q1 2024 Added 60.95%
$52.3B
$527,000 0.43% of portfolio
13,539
Q1 2024 New
$36.7B
$517,000 0.42% of portfolio
7,742
Q1 2024 New
$22B
$514,000 0.42% of portfolio
18,442
Q1 2024 New
$83.2B
$501,000 0.41% of portfolio
11,487
Q1 2024 New
$46.8B
$494,000 0.41% of portfolio
5,296
Q1 2024 New
$46.7B
$505,000 0.41% of portfolio
3,906
Q1 2024 Added 66.21%
$133B
$486,000 0.4% of portfolio
27,662
Q1 2024 New
$34.6B
$493,000 0.4% of portfolio
13,126
Q1 2024 New
$195B
$469,000 0.38% of portfolio
9,416
Q1 2024 New
$91B
$462,000 0.38% of portfolio
5,059
Q1 2024 New
$171B
$452,000 0.37% of portfolio
1,591
Q1 2024 New
$157B
$440,000 0.36% of portfolio
15,874
Q1 2024 New
$0
$387,000 0.32% of portfolio
8,020
Q3 2023 Added 100.0%
$18.1B
$258,000 0.21% of portfolio
3,496
Q1 2024 New
$57.8M
$123,000 0.1% of portfolio
128,448
Q1 2024 Reduced 3.99%
$0
$100,000 0.08% of portfolio
10,658
Q3 2023 Reduced 18.82%
$685M
$75,000 0.06% of portfolio
12,000
Q3 2021 Reduced 14.29%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
11,396
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $122 Million
  • Prior Value $86.7 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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