Alethea Capital Management, LLC Portfolio Holdings

Alethea Capital Management, LLC

  • $138 Million
  • Q3 2024

Alethea Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $138 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axsome Therapeutics, Inc. with a value of $66.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $29.8M, Avidity Biosciences, Inc. with a value of $19.6M, Kura Oncology, Inc. with a value of $10.8M, and Ishares Barclays 20+ Year Trea with a value of $2.27M.

Examining the 13F form we can see an increase of $6.75M in the current position value, from $131M to 138M.

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 $138 Million
Healthcare: $97.8 Million
ETFs: $32.4 Million
Consumer Cyclical: $1.63 Million
Industrials: $1.61 Million
Consumer Defensive: $1.49 Million
Communication Services: $831,000
Financial Services: $587,000
Real Estate: $446,000
Other: $806,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.66B
$19.6 Million 14.27% of portfolio
427,454
Q3 2024 Reduced 15.1%
$603M
$10.8 Million 7.86% of portfolio
553,542
Q3 2024 Added 108.17%
$741M
$73,000 0.05% of portfolio
12,000
Q3 2021 Reduced 14.29%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $138 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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