Aldebaran Financial
Latest statistics and disclosures from Aldebaran Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, FTNT, SPLG, AMWL, and represent 35.18% of Aldebaran Financial's stock portfolio.
- Added to shares of these 10 stocks: ADBE, AMAT, TJX, SPY, QQQ, SPTM, GOOG, NOC, LNG, ELV.
- Started 3 new stock positions in AMAT, TJX, ADBE.
- Reduced shares in these 10 stocks: ATRI, FTNT, , EMN, PFE, AAPL, SPMD, ED, AMWL, KO.
- Sold out of its positions in ATRI, ED, PFE, TOWN.
- Aldebaran Financial was a net seller of stock by $-2.7M.
- Aldebaran Financial has $68M in assets under management (AUM), dropping by 5.82%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $6.1M | -3% | 32k | 192.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.3 | $5.7M | 16k | 356.65 |
|
|
| Fortinet (FTNT) | 7.2 | $4.9M | -6% | 83k | 58.53 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.9 | $4.0M | 72k | 55.90 |
|
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| American Well Corp Cl A (AMWL) | 4.8 | $3.3M | -4% | 21k | 151.94 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.3 | $2.9M | 50k | 58.45 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $2.6M | +3% | 5.6k | 475.31 |
|
| Microsoft Corporation (MSFT) | 3.4 | $2.3M | 6.2k | 376.04 |
|
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| Procter & Gamble Company (PG) | 2.9 | $2.0M | -3% | 14k | 146.54 |
|
| Waste Management (WM) | 2.8 | $1.9M | -3% | 11k | 179.10 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $1.7M | -2% | 10k | 170.10 |
|
| Johnson & Johnson (JNJ) | 2.3 | $1.6M | 10k | 156.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.5M | 10k | 140.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $1.4M | +2% | 3.4k | 409.52 |
|
| salesforce (CRM) | 1.9 | $1.3M | -4% | 4.9k | 263.16 |
|
| Walt Disney Company (DIS) | 1.6 | $1.1M | -6% | 12k | 90.29 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $1.1M | -3% | 2.2k | 495.25 |
|
| Norfolk Southern (NSC) | 1.5 | $1.0M | 4.4k | 236.37 |
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| Wal-Mart Stores (WMT) | 1.5 | $1.0M | 6.4k | 157.65 |
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| Meta Platforms Cl A (META) | 1.4 | $948k | 2.7k | 353.96 |
|
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.4 | $943k | -19% | 19k | 48.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $889k | -4% | 3.5k | 255.32 |
|
| Lowe's Companies (LOW) | 1.3 | $887k | 4.0k | 222.56 |
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| Cheniere Energy Com New (LNG) | 1.1 | $762k | 4.5k | 170.72 |
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| McDonald's Corporation (MCD) | 1.1 | $746k | 2.5k | 296.54 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.1 | $717k | -3% | 17k | 42.18 |
|
| Union Pacific Corporation (UNP) | 1.1 | $713k | 2.9k | 245.59 |
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| Home Depot (HD) | 1.0 | $709k | -4% | 2.0k | 346.56 |
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| Verizon Communications (VZ) | 1.0 | $680k | -2% | 18k | 37.70 |
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| First Horizon National Corporation (FHN) | 0.9 | $614k | 43k | 14.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $611k | 2.6k | 237.18 |
|
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| Exxon Mobil Corporation (XOM) | 0.9 | $584k | -4% | 5.8k | 99.98 |
|
| Coca-Cola Company (KO) | 0.8 | $549k | -12% | 9.3k | 58.93 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $538k | -7% | 3.6k | 148.36 |
|
| Eastman Chemical Company (EMN) | 0.8 | $533k | -31% | 5.9k | 89.82 |
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| Starbucks Corporation (SBUX) | 0.8 | $531k | 5.5k | 96.01 |
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| UnitedHealth (UNH) | 0.8 | $529k | 1.0k | 526.47 |
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| Digital Realty Trust (DLR) | 0.7 | $507k | -7% | 3.8k | 134.58 |
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| Ecolab (ECL) | 0.7 | $468k | 2.4k | 198.32 |
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| Sofi Technologies (SOFI) | 0.7 | $459k | -6% | 46k | 9.95 |
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| Centene Corporation (CNC) | 0.6 | $434k | -7% | 5.8k | 74.21 |
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| Dollar General (DG) | 0.6 | $423k | -4% | 3.1k | 135.95 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $393k | 4.1k | 97.04 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $382k | 815.00 | 468.14 |
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| Coherent Corp (COHR) | 0.6 | $379k | -5% | 8.7k | 43.53 |
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| Eli Lilly & Co. (LLY) | 0.5 | $352k | 603.00 | 582.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $335k | 2.4k | 139.69 |
|
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| Anthem (ELV) | 0.5 | $321k | 681.00 | 471.58 |
|
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| Southern Company (SO) | 0.5 | $306k | -10% | 4.4k | 70.12 |
|
| Tesla Motors (TSLA) | 0.4 | $299k | -5% | 1.2k | 248.48 |
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| Truist Financial Corp equities (TFC) | 0.4 | $282k | 7.6k | 36.92 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $279k | 20k | 13.80 |
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| FedEx Corporation (FDX) | 0.4 | $273k | -10% | 1.1k | 252.97 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $270k | 1.4k | 192.48 |
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| Regions Financial Corporation (RF) | 0.4 | $263k | 14k | 19.38 |
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| Phillips 66 (PSX) | 0.4 | $259k | 1.9k | 133.14 |
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| Dow (DOW) | 0.4 | $248k | 4.5k | 54.84 |
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| Chevron Corporation (CVX) | 0.3 | $237k | 1.6k | 149.16 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $224k | NEW | 375.00 | 596.60 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $223k | -2% | 591.00 | 376.87 |
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| Applied Materials (AMAT) | 0.3 | $211k | NEW | 1.3k | 162.07 |
|
| TJX Companies (TJX) | 0.3 | $205k | NEW | 2.2k | 93.80 |
|
Past Filings by Aldebaran Financial
SEC 13F filings are viewable for Aldebaran Financial going back to 2013
- 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
- Aldebaran Financial 2020 Q1 filed April 24, 2020