Alethea Capital Management, LLC Portfolio Holdings

Alethea Capital Management, LLC

  • $131 Million
  • Q2 2024

Alethea Capital Management, LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $131 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axsome Therapeutics, Inc. with a value of $59.6M, Spdr Bloomberg 1 3 Month T Bil with a value of $33M, Avidity Biosciences, Inc. with a value of $20.6M, Kura Oncology, Inc. with a value of $5.48M, and Ishares Barclays 20+ Year Trea with a value of $2.12M.

Examining the 13F form we can see an increase of $8.85M in the current position value, from $122M to 131M.

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 $131 Million
Healthcare: $87.6 Million
ETFs: $35.5 Million
Financial Services: $2.15 Million
Consumer Defensive: $1.63 Million
Real Estate: $1.42 Million
Consumer Cyclical: $1.32 Million
Industrials: $908,000
Technology: $279,000
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31B
$5.48 Million 4.19% of portfolio
265,906
Q2 2024 Added 2.43%
$812M
$66,000 0.05% of portfolio
12,000
Q3 2021 Reduced 14.29%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $131 Million
  • Prior Value $122 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 21 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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