Aldebaran Capital, LLC Portfolio Holdings

Aldebaran Capital, LLC

  • $105 Billion
  • Q4 2024

Aldebaran Capital, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $105 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $19.6B, Microsoft Corp with a value of $9.77B, Occidental Petroleum Corp with a value of $8.37B, Bunge Limited with a value of $7.63B, and Bank Of America Corp with a value of $6.2B.

Examining the 13F form we can see an decrease of $4.33B in the current position value, from $110B to 105B.

Aldebaran Capital, LLC is based out at Indianapolis, IN

Below you can find more details about Aldebaran Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion
Financial Services: $30.3 Billion
Energy: $18.8 Billion
Technology: $11.8 Billion
Healthcare: $11.5 Billion
ETFs: $8.27 Billion
Consumer Cyclical: $5.64 Billion
Basic Materials: $3.3 Billion
Industrials: $2.01 Billion
Other: $1.84 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.5M
$4.19 Billion 3.99% of portfolio
1,075,624
Q4 2024 Reduced 4.23%
$145M
$2.52 Billion 2.4% of portfolio
1,016,958
Q4 2024 Reduced 2.51%
$155M
$2.06 Billion 1.96% of portfolio
147,063
Q4 2024 Reduced 3.7%
$209M
$993 Million 0.94% of portfolio
262,753
Q4 2024 Reduced 2.61%
$62M
$758 Million 0.72% of portfolio
502,190
Q4 2024 Added 14.59%
$73.6M
$712 Million 0.68% of portfolio
397,523
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $105 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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