Alethea Capital Management, LLC Top Holdings and 13F Report (2024) About Alethea Capital Management, LLCInvestment ActivityAlethea Capital Management, LLC has $138.46 million in total holdings as of September 30, 2024.Alethea Capital Management, LLC owns shares of 30 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 9.56% of the portfolio was purchased this quarter.About 11.52% of the portfolio was sold this quarter.This quarter, Alethea Capital Management, LLC has purchased 31 new stocks and bought additional shares in 1 stock.Alethea Capital Management, LLC sold shares of 4 stocks and completely divested from 20 stocks this quarter.Largest Holdings Axsome Therapeutics $66,369,265SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $29,756,291Avidity Biosciences $19,632,962Kura Oncology $10,816,211iShares 20+ Year Treasury Bond ETF $2,268,366 Largest New Holdings this Quarter Hasbro $457,352 HoldingWeyerhaeuser $446,647 HoldingExelon $428,816 HoldingJohnson Controls International $428,252 HoldingOmnicom Group $425,967 Holding Largest Purchases this Quarter Kura Oncology 287,636 shares (about $5.62M)Hasbro 6,324 shares (about $457.35K)Weyerhaeuser 13,191 shares (about $446.65K)Exelon 10,575 shares (about $428.82K)Johnson Controls International 5,518 shares (about $428.25K) Largest Sales this Quarter Avidity Biosciences 76,050 shares (about $3.49M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 35,921 shares (about $3.30M)Axsome Therapeutics 2,385 shares (about $214.34K)McDonald's 371 shares (about $112.96K) 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$66,369,265$214,340 ▼-0.3%738,50347.9%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$29,756,291$3,297,910 ▼-10.0%324,10721.5%ETFRNAAvidity Biosciences$19,632,962$3,492,976 ▼-15.1%427,45414.2%MedicalKURAKura Oncology$10,816,211$5,620,408 ▲108.2%553,5427.8%MedicalTLTiShares 20+ Year Treasury Bond ETF$2,268,3660.0%23,1231.6%ETFCIDARA THERAPEUTICS INC$859,0110.0%79,9080.6%COM NEWHASHasbro$457,352$457,352 ▲New Holding6,3240.3%Consumer DiscretionaryWYWeyerhaeuser$446,647$446,647 ▲New Holding13,1910.3%ConstructionMCDMcDonald's$443,612$112,958 ▼-20.3%1,4570.3%Retail/WholesaleEXCExelon$428,816$428,816 ▲New Holding10,5750.3%UtilitiesJCIJohnson Controls International$428,252$428,252 ▲New Holding5,5180.3%ConstructionOMCOmnicom Group$425,967$425,967 ▲New Holding4,1200.3%Business ServicesMDTMedtronic$424,401$424,401 ▲New Holding4,7140.3%MedicalFASTFastenal$418,093$418,093 ▲New Holding5,8540.3%Retail/WholesaleKRKroger$417,373$417,373 ▲New Holding7,2840.3%Retail/WholesaleBAXBaxter International$415,392$415,392 ▲New Holding10,9400.3%MedicalCMECME Group$412,174$412,174 ▲New Holding1,8680.3%FinanceIPGInterpublic Group of Companies$406,351$406,351 ▲New Holding12,8470.3%Business ServicesSNASnap-on$400,090$400,090 ▲New Holding1,3810.3%Consumer DiscretionaryDOWDOW$378,804$378,804 ▲New Holding6,9340.3%Basic MaterialsHRLHormel Foods$378,783$378,783 ▲New Holding11,9490.3%Consumer StaplesGPCGenuine Parts$377,136$377,136 ▲New Holding2,7000.3%Retail/WholesaleSWKStanley Black & Decker$363,980$363,980 ▲New Holding3,3050.3%Industrial ProductsHEDJWisdomTree Europe Hedged Equity Fund$360,0980.0%8,0200.3%FinanceLKQLKQ$350,697$350,697 ▲New Holding8,7850.3%Auto/Tires/TrucksMKCMcCormick & Company, Incorporated$347,306$347,306 ▲New Holding4,2200.3%Consumer StaplesELEstée Lauder Companies$345,127$345,127 ▲New Holding3,4620.2%Consumer StaplesASRTAssertio$151,5690.0%128,4480.1%MedicalEVMEaton Vance California Municipal Bond Fund$102,8500.0%10,6580.1%Financial ServicesLPROOpen Lending$73,4400.0%12,0000.1%FinanceSYFSynchrony Financial$0$573,642 ▼-100.0%00.0%FinanceAMGNAmgen$0$557,411 ▼-100.0%00.0%MedicalEXRExtra Space Storage$0$538,962 ▼-100.0%00.0%FinanceBKBank of New York Mellon$0$538,411 ▼-100.0%00.0%FinanceLUVSouthwest Airlines$0$500,475 ▼-100.0%00.0%TransportationBLKBlackRock$0$488,138 ▼-100.0%00.0%FinanceABBVAbbVie$0$487,631 ▼-100.0%00.0%MedicalMDLZMondelez International$0$479,283 ▼-100.0%00.0%Consumer StaplesDRIDarden Restaurants$0$463,947 ▼-100.0%00.0%Retail/WholesaleVTRSViatris$0$456,760 ▼-100.0%00.0%MedicalSYYSysco$0$451,328 ▼-100.0%00.0%Consumer StaplesPLDPrologis$0$449,128 ▼-100.0%00.0%FinanceSJMJ. M. Smucker$0$446,301 ▼-100.0%00.0%Consumer StaplesAMTAmerican Tower$0$431,135 ▼-100.0%00.0%FinanceCHRWC.H. Robinson Worldwide$0$408,789 ▼-100.0%00.0%TransportationHDHome Depot$0$395,532 ▼-100.0%00.0%Retail/WholesaleFITBFifth Third Bancorp$0$388,254 ▼-100.0%00.0%FinanceSTXSeagate Technology$0$279,862 ▼-100.0%00.0%Computer and TechnologyCLXClorox$0$255,881 ▼-100.0%00.0%Consumer StaplesCVSCVS Health$0$239,488 ▼-100.0%00.0%Retail/WholesaleShowing 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. 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