Aldebaran Financial
Latest statistics and disclosures from Aldebaran Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, FTNT, SPTM, SPY, and represent 34.32% of Aldebaran Financial's stock portfolio.
- Added to shares of these 10 stocks: NVDA, SPY, SPTM, MSFT, QQQ, PHM, IWF, SPSM, SPLG, COST.
- Started 4 new stock positions in COST, PEP, IWF, PHM.
- Reduced shares in these 10 stocks: DOW, , FTNT, VZ, JNJ, FHN, ECL, DG, CRWD, UNP.
- Sold out of its positions in ABBV, DOW.
- Aldebaran Financial was a net buyer of stock by $6.4M.
- Aldebaran Financial has $76M in assets under management (AUM), dropping by 7.89%.
- Central Index Key (CIK): 0001353110
Tip: Access up to 7 years of quarterly data
Positions held by Aldebaran Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 64 positions in its portfolio as reported in the June 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) | 8.5 | $6.5M | 16k | 406.81 |
|
|
| Apple (AAPL) | 8.2 | $6.2M | 30k | 210.62 |
|
|
| Fortinet (FTNT) | 6.2 | $4.7M | -2% | 79k | 60.27 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.8 | $4.4M | +14% | 66k | 66.35 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $4.4M | +43% | 8.0k | 544.22 |
|
| American Well Corp Cl A | 5.4 | $4.1M | 21k | 193.25 |
|
|
| Microsoft Corporation (MSFT) | 4.2 | $3.2M | +16% | 7.2k | 446.96 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $2.6M | +884% | 21k | 123.54 |
|
| Waste Management (WM) | 3.0 | $2.3M | +2% | 11k | 213.35 |
|
| Procter & Gamble Company (PG) | 2.9 | $2.2M | 13k | 164.92 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.2M | +5% | 11k | 202.26 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.8 | $2.1M | +11% | 33k | 64.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $2.0M | +20% | 4.2k | 479.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $1.8M | +2% | 10k | 183.41 |
|
| Wal-Mart Stores (WMT) | 1.8 | $1.4M | +10% | 20k | 67.71 |
|
| Meta Platforms Cl A (META) | 1.7 | $1.3M | 2.6k | 504.30 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $1.3M | -3% | 3.3k | 383.19 |
|
| Johnson & Johnson (JNJ) | 1.6 | $1.2M | -6% | 8.5k | 146.16 |
|
| salesforce (CRM) | 1.6 | $1.2M | +2% | 4.7k | 257.08 |
|
| Walt Disney Company (DIS) | 1.5 | $1.2M | 12k | 99.29 |
|
|
| Norfolk Southern (NSC) | 1.2 | $933k | -2% | 4.3k | 214.67 |
|
| Lowe's Companies (LOW) | 1.1 | $852k | +2% | 3.9k | 220.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $792k | +2% | 3.0k | 267.47 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.0 | $765k | +46% | 18k | 41.53 |
|
| Eastman Chemical Company (EMN) | 1.0 | $745k | +27% | 7.6k | 97.97 |
|
| Home Depot (HD) | 1.0 | $731k | +3% | 2.1k | 344.27 |
|
| Cheniere Energy Com New (LNG) | 0.9 | $720k | -5% | 4.1k | 174.84 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $709k | +20% | 14k | 51.30 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $667k | 5.8k | 115.13 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $655k | +17% | 723.00 | 905.38 |
|
| McDonald's Corporation (MCD) | 0.8 | $642k | 2.5k | 254.83 |
|
|
| Coca-Cola Company (KO) | 0.8 | $614k | +4% | 9.6k | 63.65 |
|
| Union Pacific Corporation (UNP) | 0.8 | $611k | -6% | 2.7k | 226.23 |
|
| Verizon Communications (VZ) | 0.8 | $596k | -17% | 14k | 41.24 |
|
| First Horizon National Corporation (FHN) | 0.8 | $576k | -11% | 37k | 15.77 |
|
| Coherent Corp (COHR) | 0.7 | $555k | -2% | 7.7k | 72.46 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $543k | 3.1k | 173.48 |
|
|
| UnitedHealth (UNH) | 0.7 | $498k | +16% | 978.00 | 509.26 |
|
| Digital Realty Trust (DLR) | 0.6 | $476k | -6% | 3.1k | 152.05 |
|
| Ecolab (ECL) | 0.6 | $437k | -14% | 1.8k | 238.03 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $373k | 3.7k | 100.23 |
|
|
| Anthem (ELV) | 0.5 | $370k | 682.00 | 541.98 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $361k | -6% | 4.6k | 77.84 |
|
| Centene Corporation (CNC) | 0.5 | $348k | 5.2k | 66.30 |
|
|
| Dollar General (DG) | 0.4 | $343k | -11% | 2.6k | 132.23 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $338k | 775.00 | 435.95 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $328k | 20k | 16.22 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $312k | 1.4k | 226.23 |
|
|
| FedEx Corporation (FDX) | 0.4 | $309k | -4% | 1.0k | 299.84 |
|
| Applied Materials (AMAT) | 0.4 | $307k | 1.3k | 235.99 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $302k | 772.00 | 391.13 |
|
|
| Pulte (PHM) | 0.4 | $297k | NEW | 2.7k | 110.10 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $284k | +2% | 7.3k | 38.85 |
|
| Regions Financial Corporation (RF) | 0.4 | $273k | 14k | 20.04 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $273k | 1.5k | 182.15 |
|
|
| Southern Company (SO) | 0.4 | $268k | -10% | 3.5k | 77.57 |
|
| Sofi Technologies (SOFI) | 0.3 | $262k | -7% | 40k | 6.61 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $253k | NEW | 694.00 | 364.51 |
|
| TJX Companies (TJX) | 0.3 | $242k | 2.2k | 110.10 |
|
|
| Tesla Motors (TSLA) | 0.3 | $231k | -2% | 1.2k | 197.88 |
|
| Caterpillar (CAT) | 0.3 | $219k | +14% | 657.00 | 333.10 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $213k | NEW | 250.00 | 849.99 |
|
| Phillips 66 (PSX) | 0.3 | $201k | 1.4k | 141.17 |
|
|
| Pepsi (PEP) | 0.3 | $200k | NEW | 1.2k | 164.96 |
|
Past Filings by Aldebaran Financial
SEC 13F filings are viewable for Aldebaran Financial going back to 2013
- Aldebaran Financial 2024 Q2 filed Aug. 22, 2024
- 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