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  Name: Alethea Capital Management LLC
  City: SAN DIEGO
  State: CA
  Zip: 92127
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $123,109,000
  Total Value Change : $36,436,000
  Securities Held Change : -3
   
All Securities Held : 32
  New Positions : 18
  Closed Positions : 22
  Increased Positions : 5
  Unchanged Positions : 3
  Decreased Positions : 6

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Holdings Found : 5     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 6 - $246.93 $2,080,000 7,979 1.69% 237,000 354 0.015    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 12 - $109.11 $539,000 4,638 0.44% 279,000 2,038 0    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 14 - $166.79 $522,000 3,219 0.42% 229,000 1,219 0    Cleaning Products
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 17 - $139.49 $505,000 3,906 0.41% 219,000 1,556 0.001    Paper & Paper Products
   (T)1 Year Chart         T AT&T Corp 22 - $17.64 $487,000 27,662 0.4% 487,000 27,662 0    Long Distance Carriers

      5 Records Found
  1    
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