Aldebaran Financial
Latest statistics and disclosures from Aldebaran Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, FTNT, AAPL, AMWL, SPTM, and represent 34.88% of Aldebaran Financial's stock portfolio.
- Added to shares of these 10 stocks: WMT, SPTM, CAT, ABBV, VTI, DIA, QQQ, MSFT, SPY, LLY.
- Started 2 new stock positions in ABBV, CAT.
- Reduced shares in these 10 stocks: SPLG, SPMD, AAPL, CVX, , SPSM, FTNT, JNJ, GOOGL, MPC.
- Sold out of its positions in ADBE, CVX.
- Aldebaran Financial was a net seller of stock by $-4.1M.
- Aldebaran Financial has $71M in assets under management (AUM), dropping by 4.29%.
- Central Index Key (CIK): 0001353110
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Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.4 | $6.6M | 16k | 420.51 |
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| Fortinet (FTNT) | 7.8 | $5.5M | -3% | 81k | 68.31 |
|
| Apple (AAPL) | 7.1 | $5.0M | -6% | 29k | 171.48 |
|
| American Well Corp Cl A (AMWL) | 5.3 | $3.8M | -2% | 21k | 180.38 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.2 | $3.7M | +15% | 58k | 64.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $2.9M | 5.6k | 523.07 |
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| Microsoft Corporation (MSFT) | 3.7 | $2.6M | 6.2k | 420.72 |
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| Waste Management (WM) | 3.2 | $2.2M | 11k | 213.15 |
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| Procter & Gamble Company (PG) | 3.0 | $2.1M | -2% | 13k | 162.25 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $2.0M | 10k | 200.29 |
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| NVIDIA Corporation (NVDA) | 2.7 | $1.9M | -3% | 2.1k | 903.61 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.6 | $1.8M | -58% | 30k | 61.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $1.6M | +2% | 3.5k | 444.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.5M | -6% | 9.7k | 152.26 |
|
| Johnson & Johnson (JNJ) | 2.0 | $1.4M | -8% | 9.1k | 158.18 |
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| Walt Disney Company (DIS) | 2.0 | $1.4M | -5% | 12k | 122.35 |
|
| salesforce (CRM) | 2.0 | $1.4M | -5% | 4.6k | 301.20 |
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| Meta Platforms Cl A (META) | 1.8 | $1.3M | -3% | 2.6k | 485.62 |
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| Norfolk Southern (NSC) | 1.6 | $1.1M | 4.4k | 254.86 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $1.1M | -2% | 3.4k | 320.59 |
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| Wal-Mart Stores (WMT) | 1.5 | $1.1M | +184% | 18k | 60.17 |
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| Lowe's Companies (LOW) | 1.4 | $959k | -5% | 3.8k | 254.75 |
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| Home Depot (HD) | 1.1 | $785k | 2.0k | 383.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $753k | +12% | 2.9k | 259.86 |
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| Verizon Communications (VZ) | 1.0 | $738k | -2% | 18k | 41.96 |
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| McDonald's Corporation (MCD) | 1.0 | $710k | 2.5k | 281.94 |
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| Union Pacific Corporation (UNP) | 1.0 | $707k | 2.9k | 245.90 |
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| Cheniere Energy Com New (LNG) | 1.0 | $700k | -2% | 4.3k | 161.27 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $680k | 5.8k | 116.25 |
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| First Horizon National Corporation (FHN) | 0.9 | $638k | -4% | 41k | 15.40 |
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| Marathon Petroleum Corp (MPC) | 0.9 | $630k | -13% | 3.1k | 201.50 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $611k | -40% | 12k | 53.34 |
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| Eastman Chemical Company (EMN) | 0.8 | $596k | 6.0k | 100.23 |
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| Coca-Cola Company (KO) | 0.8 | $563k | 9.2k | 61.18 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $540k | -26% | 13k | 43.04 |
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| Ecolab (ECL) | 0.7 | $493k | -9% | 2.1k | 230.89 |
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| Digital Realty Trust (DLR) | 0.7 | $480k | -11% | 3.3k | 144.04 |
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| Eli Lilly & Co. (LLY) | 0.7 | $477k | 613.00 | 777.96 |
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| Coherent Corp (COHR) | 0.7 | $477k | -9% | 7.9k | 60.62 |
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| Dollar General (DG) | 0.6 | $459k | -5% | 2.9k | 156.06 |
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| Starbucks Corporation (SBUX) | 0.6 | $454k | -10% | 5.0k | 91.39 |
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| Centene Corporation (CNC) | 0.6 | $419k | -8% | 5.3k | 78.48 |
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| UnitedHealth (UNH) | 0.6 | $415k | -16% | 838.00 | 494.70 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $371k | -4% | 775.00 | 478.66 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $360k | -8% | 3.7k | 96.71 |
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| Anthem (ELV) | 0.5 | $353k | 682.00 | 518.23 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $318k | 20k | 15.73 |
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| FedEx Corporation (FDX) | 0.4 | $313k | 1.1k | 289.74 |
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| Sofi Technologies (SOFI) | 0.4 | $312k | -7% | 43k | 7.30 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $304k | +29% | 764.00 | 397.76 |
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| Regions Financial Corporation (RF) | 0.4 | $292k | +2% | 14k | 21.04 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $286k | 1.4k | 208.27 |
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| Truist Financial Corp equities (TFC) | 0.4 | $279k | -6% | 7.1k | 38.98 |
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| Southern Company (SO) | 0.4 | $277k | -11% | 3.9k | 71.74 |
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| Applied Materials (AMAT) | 0.4 | $268k | 1.3k | 206.23 |
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| Dow (DOW) | 0.3 | $236k | -9% | 4.1k | 57.93 |
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| Phillips 66 (PSX) | 0.3 | $232k | -26% | 1.4k | 163.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $226k | -37% | 1.5k | 150.93 |
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| TJX Companies (TJX) | 0.3 | $223k | 2.2k | 101.41 |
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| Tesla Motors (TSLA) | 0.3 | $211k | 1.2k | 175.79 |
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| Caterpillar (CAT) | 0.3 | $211k | NEW | 575.00 | 366.43 |
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| Abbvie (ABBV) | 0.3 | $200k | NEW | 1.1k | 182.10 |
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Past Filings by Aldebaran Financial
SEC 13F filings are viewable for Aldebaran Financial going back to 2013
- Aldebaran Financial 2024 Q1 filed May 13, 2024
- Aldebaran Financial 2023 Q4 filed Feb. 1, 2024
- Aldebaran Financial 2023 Q3 filed Nov. 6, 2023
- Aldebaran Financial 2023 Q2 filed July 25, 2023
- Aldebaran Financial 2023 Q1 filed April 24, 2023
- Aldebaran Financial 2022 Q4 filed March 6, 2023
- Aldebaran Financial 2022 Q3 filed Nov. 14, 2022
- Aldebaran Financial 2022 Q2 filed Aug. 1, 2022
- Aldebaran Financial 2022 Q1 filed April 18, 2022
- Aldebaran Financial 2021 Q4 filed Feb. 16, 2022
- Aldebaran Financial 2021 Q3 filed Oct. 21, 2021
- Aldebaran Financial 2021 Q2 filed July 16, 2021
- Aldebaran Financial 2021 Q1 filed May 3, 2021
- Aldebaran Financial 2020 Q4 filed Feb. 5, 2021
- Aldebaran Financial 2020 Q3 filed Oct. 19, 2020
- Aldebaran Financial 2020 Q2 filed July 20, 2020