Aldebaran Financial
Latest statistics and disclosures from Aldebaran Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, FTNT, SPY, SPTM, and represent 35.06% of Aldebaran Financial's stock portfolio.
- Added to shares of these 10 stocks: QQQM, XSMO, ABBV, PHM, SPLG, LLY, SPY, PKG, SLV, LNG.
- Started 5 new stock positions in QQQM, PKG, XSMO, ABBV, SLV.
- Reduced shares in these 10 stocks: QQQ, JNJ, PSX, AAPL, CRWD, DIS, NVDA, SOFI, DUK, NSC.
- Sold out of its position in PSX.
- Aldebaran Financial was a net buyer of stock by $3.3M.
- Aldebaran Financial has $85M in assets under management (AUM), dropping by 11.17%.
- Central Index Key (CIK): 0001353110
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Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 68 positions in its portfolio as reported in the September 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) | 8.6 | $7.3M | 16k | 460.27 |
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| Apple (AAPL) | 8.1 | $6.8M | 29k | 233.00 |
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| Fortinet (FTNT) | 7.2 | $6.1M | 79k | 77.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $4.8M | +4% | 8.4k | 573.76 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.5 | $4.7M | 67k | 70.06 |
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| American Well Corp Cl A | 4.8 | $4.1M | +3% | 22k | 186.33 |
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| Microsoft Corporation (MSFT) | 3.9 | $3.3M | +5% | 7.7k | 430.32 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.0 | $2.6M | +14% | 38k | 67.51 |
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| NVIDIA Corporation (NVDA) | 3.0 | $2.5M | 21k | 121.44 |
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| Waste Management (WM) | 2.7 | $2.3M | +4% | 11k | 207.61 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $2.3M | +3% | 11k | 210.86 |
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| Procter & Gamble Company (PG) | 2.7 | $2.3M | 13k | 173.21 |
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| Wal-Mart Stores (WMT) | 2.1 | $1.8M | +10% | 22k | 80.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.7M | +4% | 10k | 167.20 |
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| Meta Platforms Cl A (META) | 1.9 | $1.6M | +10% | 2.9k | 572.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.3M | -36% | 2.7k | 488.07 |
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| salesforce (CRM) | 1.5 | $1.3M | 4.7k | 273.70 |
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| Johnson & Johnson (JNJ) | 1.4 | $1.2M | -15% | 7.2k | 162.07 |
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| Walt Disney Company (DIS) | 1.3 | $1.1M | -4% | 11k | 96.19 |
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| Norfolk Southern (NSC) | 1.3 | $1.1M | 4.3k | 248.47 |
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| Lowe's Companies (LOW) | 1.2 | $1.1M | 3.9k | 270.87 |
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| Eli Lilly & Co. (LLY) | 1.1 | $968k | +51% | 1.1k | 885.94 |
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| Cheniere Energy Com New (LNG) | 1.1 | $934k | +26% | 5.2k | 179.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $908k | +8% | 3.2k | 283.16 |
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| Home Depot (HD) | 1.0 | $866k | 2.1k | 405.25 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $864k | -6% | 3.1k | 280.47 |
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| Eastman Chemical Company (EMN) | 1.0 | $854k | 7.6k | 111.96 |
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| Coca-Cola Company (KO) | 1.0 | $842k | +21% | 12k | 71.86 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.0 | $823k | 18k | 45.51 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $780k | NEW | 3.9k | 200.85 |
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| Pulte (PHM) | 0.9 | $770k | +99% | 5.4k | 143.53 |
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| McDonald's Corporation (MCD) | 0.9 | $768k | 2.5k | 304.56 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $740k | -2% | 14k | 54.68 |
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| Coherent Corp (COHR) | 0.8 | $681k | 7.7k | 88.91 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $679k | 5.8k | 117.21 |
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| Union Pacific Corporation (UNP) | 0.8 | $666k | 2.7k | 246.45 |
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| Verizon Communications (VZ) | 0.8 | $637k | 14k | 44.91 |
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| UnitedHealth (UNH) | 0.7 | $572k | 978.00 | 584.68 |
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| First Horizon National Corporation (FHN) | 0.6 | $548k | -3% | 35k | 15.53 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.6 | $517k | NEW | 7.8k | 66.19 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $510k | 3.1k | 162.91 |
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| Digital Realty Trust (DLR) | 0.6 | $505k | 3.1k | 161.83 |
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| Ecolab (ECL) | 0.6 | $469k | 1.8k | 255.39 |
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| Abbvie (ABBV) | 0.5 | $466k | NEW | 2.4k | 197.48 |
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| Starbucks Corporation (SBUX) | 0.5 | $452k | 4.6k | 97.48 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $415k | 785.00 | 528.07 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $406k | -5% | 3.5k | 115.30 |
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| Centene Corporation (CNC) | 0.5 | $395k | 5.2k | 75.28 |
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| Anthem (ELV) | 0.4 | $355k | 683.00 | 519.78 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $336k | +2% | 794.00 | 423.12 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $325k | 20k | 16.05 |
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| Regions Financial Corporation (RF) | 0.4 | $319k | 14k | 23.33 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $317k | 1.4k | 225.76 |
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| Southern Company (SO) | 0.4 | $311k | 3.5k | 90.18 |
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| FedEx Corporation (FDX) | 0.4 | $307k | +8% | 1.1k | 273.68 |
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| Truist Financial Corp equities (TFC) | 0.4 | $303k | -3% | 7.1k | 42.77 |
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| Tesla Motors (TSLA) | 0.4 | $298k | -2% | 1.1k | 261.63 |
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| Sofi Technologies (SOFI) | 0.3 | $280k | -10% | 36k | 7.86 |
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| Applied Materials (AMAT) | 0.3 | $263k | 1.3k | 202.05 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $261k | 694.00 | 375.38 |
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| TJX Companies (TJX) | 0.3 | $260k | 2.2k | 117.52 |
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| Caterpillar (CAT) | 0.3 | $257k | 657.00 | 391.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $249k | 1.5k | 165.85 |
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| Costco Wholesale Corporation (COST) | 0.3 | $222k | 250.00 | 886.52 |
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| Dollar General (DG) | 0.3 | $219k | 2.6k | 84.57 |
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| Packaging Corporation of America (PKG) | 0.3 | $215k | NEW | 1.0k | 215.40 |
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| Pepsi (PEP) | 0.2 | $206k | 1.2k | 170.10 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $202k | NEW | 7.1k | 28.41 |
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Past Filings by Aldebaran Financial
SEC 13F filings are viewable for Aldebaran Financial going back to 2013
- Aldebaran Financial 2024 Q3 filed Nov. 21, 2024
- 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