Alethea Capital Management, LLC Top Holdings and 13F Report (2024) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Alethea Capital Management, LLCInvestment ActivityAlethea Capital Management, LLC has $123.11 million in total holdings as of March 31, 2024.Alethea Capital Management, LLC owns shares of 32 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 25.82% of the portfolio was purchased this quarter.About 10.04% of the portfolio was sold this quarter.This quarter, Alethea Capital Management, LLC has purchased 35 new stocks and bought additional shares in 4 stocks.Alethea Capital Management, LLC sold shares of 6 stocks and completely divested from 22 stocks this quarter.Largest Holdings Axsome Therapeutics $59,115,122SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $22,083,133Avidity Biosciences $19,412,987Kura Oncology $5,537,396iShares 20+ Year Treasury Bond ETF $2,187,898 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $22,083,133 HoldingInvesco S&P 500 Equal Weight Utilities ETF $644,900 HoldingDiamondback Energy $598,275 HoldingAllstate $577,680 HoldingPackaging Co. of America $550,362 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 240,557 shares (about $22.08M)Invesco S&P 500 Equal Weight Utilities ETF 11,396 shares (about $644.90K)Diamondback Energy 3,019 shares (about $598.28K)Allstate 3,339 shares (about $577.68K)Packaging Co. of America 2,900 shares (about $550.36K) Largest Sales this Quarter Avidity Biosciences 93,954 shares (about $2.40M)Kura Oncology 90,839 shares (about $1.94M)Axsome Therapeutics 11,253 shares (about $897.99K)Cidara Therapeutics 29,178 shares (about $26.84K)iShares 20+ Year Treasury Bond ETF 155 shares (about $14.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlethea Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXSMAxsome Therapeutics$59,115,122$897,989 ▼-1.5%740,79148.0%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$22,083,133$22,083,133 ▲New Holding240,55717.9%ETFRNAAvidity Biosciences$19,412,987$2,397,706 ▼-11.0%760,69715.8%MedicalKURAKura Oncology$5,537,396$1,937,596 ▼-25.9%259,6064.5%MedicalTLTiShares 20+ Year Treasury Bond ETF$2,187,898$14,666 ▼-0.7%23,1231.8%ETFVBKVanguard Small-Cap Growth ETF$2,080,285$92,295 ▲4.6%7,9791.7%ETFCDTXCidara Therapeutics$1,470,613$26,844 ▼-1.8%1,598,4921.2%MedicalRSPUInvesco S&P 500 Equal Weight Utilities ETF$644,900$644,900 ▲New Holding11,3960.5%ETFFANGDiamondback Energy$598,275$598,275 ▲New Holding3,0190.5%Oils/EnergyALLAllstate$577,680$577,680 ▲New Holding3,3390.5%FinancePKGPackaging Co. of America$550,362$550,362 ▲New Holding2,9000.4%Industrial ProductsXOMExxon Mobil$539,121$236,897 ▲78.4%4,6380.4%Oils/EnergyWMBWilliams Companies$527,615$527,615 ▲New Holding13,5390.4%Oils/EnergyPGProcter & Gamble$522,283$197,783 ▲61.0%3,2190.4%Consumer StaplesPEGPublic Service Enterprise Group$517,011$517,011 ▲New Holding7,7420.4%UtilitiesCTRACoterra Energy$514,163$514,163 ▲New Holding18,4420.4%Oils/EnergyKMBKimberly-Clark$505,241$201,269 ▲66.2%3,9060.4%Consumer StaplesMOAltria Group$501,063$501,063 ▲New Holding11,4870.4%Consumer StaplesPAYXPaychex$498,200$498,200 ▲New Holding4,0570.4%Business ServicesWELLWelltower$494,858$494,858 ▲New Holding5,2960.4%FinanceEXCExelon$493,144$493,144 ▲New Holding13,1260.4%UtilitiesTAT&T$486,851$486,851 ▲New Holding27,6620.4%Computer and TechnologyBUNGE GLOBAL SA$482,357$482,357 ▲New Holding4,7050.4%COM SHSCSCOCisco Systems$469,953$469,953 ▲New Holding9,4160.4%Computer and TechnologySBUXStarbucks$462,342$462,342 ▲New Holding5,0590.4%Retail/WholesaleAMGNAmgen$452,353$452,353 ▲New Holding1,5910.4%MedicalPFEPfizer$440,504$440,504 ▲New Holding15,8740.4%MedicalHEDJWisdomTree Europe Hedged Equity Fund$387,3660.0%8,0200.3%FinanceAEEAmeren$258,564$258,564 ▲New Holding3,4960.2%UtilitiesASRTAssertio$123,220$5,127 ▼-4.0%128,4480.1%MedicalEVMEaton Vance California Municipal Bond Fund$100,7180.0%10,6580.1%Financial ServicesLPROOpen Lending$75,1200.0%12,0000.1%FinanceHONHoneywell International$0$390,625 ▼-100.0%00.0%Multi-Sector ConglomeratesBACBank of America$0$357,468 ▼-100.0%00.0%FinanceAAPLApple$0$356,401 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$354,439 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$351,750 ▼-100.0%00.0%Computer and TechnologyWMWaste Management$0$349,245 ▼-100.0%00.0%Business ServicesMSFTMicrosoft$0$347,837 ▼-100.0%00.0%Computer and TechnologyITWIllinois Tool Works$0$347,071 ▼-100.0%00.0%Industrial ProductsHDHome Depot$0$346,550 ▼-100.0%00.0%Retail/WholesaleBLKBlackRock$0$345,015 ▼-100.0%00.0%FinanceJPMJPMorgan Chase & Co.$0$340,200 ▼-100.0%00.0%FinanceETNEaton$0$325,107 ▼-100.0%00.0%Industrial ProductsKOCoca-Cola$0$315,276 ▼-100.0%00.0%Consumer StaplesCMICummins$0$311,441 ▼-100.0%00.0%Auto/Tires/TrucksPEPPepsiCo$0$305,712 ▼-100.0%00.0%Consumer StaplesBRK.BBerkshire Hathaway$0$303,161 ▼-100.0%00.0%FinanceDUKDuke Energy$0$291,120 ▼-100.0%00.0%UtilitiesDOWDOW$0$290,652 ▼-100.0%00.0%Basic MaterialsMDTMedtronic$0$288,330 ▼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$272,550 ▼-100.0%00.0%MedicalCVSCVS Health$0$260,568 ▼-100.0%00.0%Retail/WholesaleQCOMQUALCOMM$0$231,408 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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