Aldebaran Financial
Latest statistics and disclosures from Aldebaran Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, FTNT, AAPL, SPTM, SPY, and represent 34.53% of Aldebaran Financial's stock portfolio.
- Added to shares of these 10 stocks: VTEB, MUB, USHY, VYM, SCHD, BND, VYMI, SPLG, FALN, KR.
- Started 10 new stock positions in KR, VYMI, BND, MUB, FALN, SCHD, TOWN, VTEB, USHY, VYM.
- Reduced shares in these 10 stocks: American Well Corp, AAPL, SPY, FTNT, SO, AMAT, DG, , CRM, WM.
- Sold out of its positions in American Well Corp, AMAT, DG, SLV, SO.
- Aldebaran Financial was a net seller of stock by $-2.5M.
- Aldebaran Financial has $86M in assets under management (AUM), dropping by 0.86%.
- Central Index Key (CIK): 0001353110
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Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 73 positions in its portfolio as reported in the December 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) | 8.3 | $7.1M | 16k | 452.17 |
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| Fortinet (FTNT) | 8.2 | $7.0M | -6% | 73k | 95.13 |
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| Apple (AAPL) | 7.3 | $6.2M | -16% | 25k | 252.20 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.9 | $5.0M | +4% | 70k | 71.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $4.2M | -14% | 7.2k | 588.22 |
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| Microsoft Corporation (MSFT) | 4.0 | $3.4M | +4% | 8.0k | 424.83 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.4 | $2.9M | +10% | 42k | 69.20 |
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| NVIDIA Corporation (NVDA) | 3.4 | $2.9M | 21k | 137.49 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $2.7M | 11k | 239.32 |
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| Waste Management (WM) | 2.4 | $2.1M | -8% | 10k | 202.26 |
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| Procter & Gamble Company (PG) | 2.4 | $2.1M | -6% | 12k | 167.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $2.0M | 10k | 192.70 |
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| Wal-Mart Stores (WMT) | 2.3 | $2.0M | 22k | 90.57 |
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| Meta Platforms Cl A (META) | 2.1 | $1.8M | +8% | 3.1k | 591.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $1.4M | 2.7k | 515.61 |
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| salesforce (CRM) | 1.6 | $1.4M | -12% | 4.1k | 335.76 |
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| Walt Disney Company (DIS) | 1.4 | $1.2M | -5% | 11k | 110.80 |
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| Cheniere Energy Com New (LNG) | 1.4 | $1.2M | +4% | 5.4k | 213.05 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.1M | 3.0k | 349.31 |
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| Eli Lilly & Co. (LLY) | 1.1 | $977k | +15% | 1.3k | 773.84 |
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| Norfolk Southern (NSC) | 1.1 | $973k | -2% | 4.2k | 233.46 |
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| Johnson & Johnson (JNJ) | 1.1 | $972k | -5% | 6.8k | 143.34 |
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| Lowe's Companies (LOW) | 1.1 | $950k | 3.9k | 246.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $839k | -10% | 2.9k | 290.82 |
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| Home Depot (HD) | 1.0 | $827k | 2.1k | 389.49 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $825k | 3.9k | 212.26 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $812k | NEW | 16k | 50.15 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $810k | NEW | 7.6k | 106.58 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $806k | 18k | 44.89 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $736k | 14k | 54.59 |
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| Coherent Corp (COHR) | 0.8 | $717k | 7.6k | 94.84 |
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| Coca-Cola Company (KO) | 0.8 | $697k | -4% | 11k | 62.03 |
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| Eastman Chemical Company (EMN) | 0.8 | $694k | 7.6k | 90.81 |
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| Pulte (PHM) | 0.8 | $659k | +12% | 6.1k | 108.86 |
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| Ishares Tr Broad Usd High (USHY) | 0.8 | $648k | NEW | 18k | 36.78 |
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| Union Pacific Corporation (UNP) | 0.8 | $647k | +5% | 2.8k | 227.76 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.8 | $645k | +25% | 9.8k | 65.95 |
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| McDonald's Corporation (MCD) | 0.7 | $639k | -12% | 2.2k | 289.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $613k | NEW | 4.8k | 127.33 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $604k | 5.7k | 105.76 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $586k | NEW | 22k | 27.23 |
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| First Horizon National Corporation (FHN) | 0.7 | $570k | -19% | 28k | 20.15 |
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| Verizon Communications (VZ) | 0.6 | $550k | -2% | 14k | 39.60 |
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| Digital Realty Trust (DLR) | 0.6 | $533k | -3% | 3.0k | 176.22 |
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| Sofi Technologies (SOFI) | 0.6 | $498k | -10% | 32k | 15.63 |
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| UnitedHealth (UNH) | 0.6 | $497k | 978.00 | 507.80 |
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| Tesla Motors (TSLA) | 0.6 | $490k | +3% | 1.2k | 417.41 |
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| Abbvie (ABBV) | 0.5 | $469k | +12% | 2.7k | 176.20 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $424k | 3.1k | 135.60 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $412k | NEW | 5.7k | 72.03 |
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| Starbucks Corporation (SBUX) | 0.5 | $405k | -3% | 4.5k | 90.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $403k | +40% | 2.1k | 191.24 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $396k | 20k | 19.57 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $386k | +5% | 827.00 | 466.52 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $382k | 3.5k | 107.71 |
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| Regions Financial Corporation (RF) | 0.4 | $342k | +5% | 14k | 23.66 |
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| Ecolab (ECL) | 0.4 | $340k | -21% | 1.5k | 234.47 |
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| Truist Financial Corp equities (TFC) | 0.4 | $334k | +8% | 7.7k | 43.37 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $327k | 1.4k | 234.47 |
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| FedEx Corporation (FDX) | 0.4 | $314k | 1.1k | 280.55 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $313k | NEW | 4.6k | 67.75 |
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| Centene Corporation (CNC) | 0.4 | $310k | 5.1k | 60.36 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $294k | -13% | 690.00 | 425.77 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $281k | 694.00 | 405.20 |
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| TJX Companies (TJX) | 0.3 | $256k | -4% | 2.1k | 121.08 |
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| Anthem (ELV) | 0.3 | $252k | 684.00 | 368.55 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $239k | NEW | 9.0k | 26.72 |
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| Costco Wholesale Corporation (COST) | 0.3 | $235k | +2% | 255.00 | 922.21 |
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| Caterpillar (CAT) | 0.3 | $234k | 645.00 | 363.01 |
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| Packaging Corporation of America (PKG) | 0.3 | $225k | 1.0k | 224.96 |
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| Kroger (KR) | 0.3 | $221k | NEW | 3.6k | 61.23 |
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| TowneBank (TOWN) | 0.2 | $206k | NEW | 6.0k | 34.36 |
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| Pepsi (PEP) | 0.2 | $203k | +10% | 1.3k | 151.75 |
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Past Filings by Aldebaran Financial
SEC 13F filings are viewable for Aldebaran Financial going back to 2013
- Aldebaran Financial 2024 Q4 filed Feb. 14, 2025
- 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