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CIK: 0001549408
Total reported value
$241.4M
$241.4M
30 檔
53.4%
The Q3 2024 SEC filing reveals that Alethea Capital Management, LLC held a total portfolio value of $241.4M, covering 30 public equity positions.
During Q3 2024, Alethea Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 47.94% | +9.50% | -0.32% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 21.49% | -17.77% | -9.98% | |
| 3 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 14.18% | — | -15.10% | |
| 4 | KURA | Kura Oncology Inc | Stock-Other | 7.81% | +3.47% | +108.17% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.64% | -0.26% | — | |
| 6 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.62% | — | — | |
| 7 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.33% | — | — | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.32% | +0.38% | NEW | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | -20.30% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 0.31% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | — | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.31% | — | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | — | — | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 0.30% | — | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.30% | — | — | |
| 16 | BAX | Baxter International Inc | Stock-Healthcare | 0.30% | — | — | |
| 17 | CME | Cme Group Inc | Stock-Financials | 0.30% | — | — | |
| 18 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.29% | — | — | |
| 19 | SNA | Snap-on Inc | Stock-Industrials | 0.29% | — | — | |
| 20 | DOW | Dow Inc | Stock-Materials | 0.27% | — | — | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.27% | +0.29% | NEW | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.27% | — | — | |
| 23 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.26% | — | — | |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.26% | -0.03% | — | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.25% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.25% | — | — | |
| 28 | ✓ | Assertio Holdings Inc | Stock-Other | 0.11% | — | — | |
| 29 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.07% | — | — | |
| 30 | LPRO | Open Lending CORP | Stock-Other | 0.05% | +0.01% | — |
According to official SEC Form 13F filings, Alethea Capital Management, LLC reported a total U.S. public equity portfolio value of $241.4M across 30 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AXSM, BIL, RNAGBP) accounted for 53.4% of total reported equity market value during Q3 2024.
During Q3 2024, Alethea Capital Management, LLC's top holdings by market value included AXSM (47.9%)、BIL (21.5%)、RNAGBP (14.2%). The largest single position, AXSM, represented 47.9% of total portfolio value.
In Q3 2024, Alethea Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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