Aldebaran Financial Inc. Portfolio Holdings

Aldebaran Financial Inc.

  • $80.2 Million
  • Q3 2024

Aldebaran Financial Inc. has filed its 13F form on November 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $80.2 Million distributed in 68 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 $7.32M, Apple Inc. with a value of $6.83M, Fortinet, Inc. with a value of $6.09M, Spdr S&P 500 ETF Trust with a value of $4.82M, and Spdr Portfolio S&P 1500 Compos with a value of $4.69M.

Examining the 13F form we can see an increase of $8.62M in the current position value, from $71.6M to 80.2M.

Below you can find more details about Aldebaran Financial Inc. portfolio as well as his latest detailed transactions.

Portfolio value $80.2 Million
Technology: $21.2 Million
ETFs: $18.3 Million
Financial Services: $11.1 Million
Consumer Defensive: $5.57 Million
Communication Services: $5.33 Million
Industrials: $5.03 Million
Consumer Cyclical: $4.68 Million
Healthcare: $4.13 Million
Other: $4.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$7.32 Million 9.12% of portfolio
15,894
Q3 2024 Added 0.16%
$4.15T
$6.83 Million 8.51% of portfolio
29,312
Q3 2024 Reduced 1.12%
$77.1B
$6.09 Million 7.59% of portfolio
78,508
Q3 2024 Added 0.04%
$0
$4.82 Million 6.01% of portfolio
8,406
Q3 2024 Added 4.87%
$0
$4.69 Million 5.84% of portfolio
66,915
Q3 2024 Added 0.98%
$3.27T
$3.3 Million 4.11% of portfolio
7,663
Q3 2024 Added 5.84%
$0
$2.58 Million 3.21% of portfolio
38,155
Q3 2024 Added 14.79%
$349B
$2.52 Million 3.14% of portfolio
20,757
Q3 2024 Reduced 1.63%
$84.3B
$2.33 Million 2.9% of portfolio
11,210
Q3 2024 Added 4.56%
$711B
$2.32 Million 2.9% of portfolio
11,021
Q3 2024 Added 3.21%
$400B
$2.29 Million 2.85% of portfolio
13,220
Q3 2024 Added 0.03%
$252B
$1.8 Million 2.24% of portfolio
22,250
Q3 2024 Added 10.92%
$1.2T
$1.74 Million 2.17% of portfolio
10,401
Q3 2024 Added 4.36%
$1.37T
$1.63 Million 2.04% of portfolio
2,853
Q3 2024 Added 10.2%
$0
$1.31 Million 1.64% of portfolio
2,693
Q3 2024 Reduced 36.05%
$344B
$1.3 Million 1.62% of portfolio
4,735
Q2 2024 Added 2.62%
$205B
$1.07 Million 1.34% of portfolio
11,166
Q3 2024 Reduced 4.27%
$55.1B
$1.06 Million 1.32% of portfolio
4,268
Q3 2024 Reduced 1.79%
$155B
$1.06 Million 1.32% of portfolio
3,900
Q3 2024 Added 0.91%
$756B
$968,000 1.21% of portfolio
1,093
Q3 2024 Added 51.18%
$52.6B
$934,000 1.16% of portfolio
5,195
Q3 2024 Added 26.12%
$0
$908,000 1.13% of portfolio
3,208
Q3 2024 Added 8.38%
$406B
$865,000 1.08% of portfolio
2,136
Q3 2024 Added 0.56%
$78.6B
$863,000 1.08% of portfolio
3,079
Q3 2024 Reduced 6.53%
$11B
$853,000 1.06% of portfolio
7,625
Q3 2024 Added 0.22%
$272B
$841,000 1.05% of portfolio
11,711
Q3 2024 Added 21.41%
$0
$823,000 1.03% of portfolio
18,090
Q3 2024 Reduced 1.83%
$0
$780,000 0.97% of portfolio
3,885
Q3 2024 New
$25.2B
$769,000 0.96% of portfolio
5,365
Q3 2024 Added 99.07%
$216B
$767,000 0.96% of portfolio
2,522
Q3 2024 Added 0.08%
$0
$740,000 0.92% of portfolio
13,540
Q3 2024 Reduced 2.04%
$443B
$679,000 0.85% of portfolio
5,794
Q3 2024 Added 0.07%
$141B
$665,000 0.83% of portfolio
2,701
Q2 2024 Reduced 6.08%
$167B
$636,000 0.79% of portfolio
14,177
Q3 2024 Reduced 1.85%
$473B
$571,000 0.71% of portfolio
978
Q2 2024 Added 16.71%
$10.9B
$548,000 0.68% of portfolio
35,289
Q3 2024 Reduced 3.34%
$0
$517,000 0.64% of portfolio
7,811
Q3 2024 New
$51.9B
$504,000 0.63% of portfolio
3,120
Q3 2024 Reduced 0.32%
$67.5B
$509,000 0.63% of portfolio
3,128
Q1 2024 Reduced 13.78%
$68.6B
$468,000 0.58% of portfolio
1,837
Q2 2024 Reduced 14.04%
$318B
$466,000 0.58% of portfolio
2,360
Q3 2024 New
$103B
$451,000 0.56% of portfolio
4,634
Q3 2024 Added 0.04%
$72.5B
$414,000 0.52% of portfolio
785
Q3 2024 Added 1.29%
$83.9B
$406,000 0.51% of portfolio
3,525
Q3 2024 Reduced 5.37%
$34.4B
$394,000 0.49% of portfolio
5,241
Q2 2024 Reduced 1.87%
$89.5B
$355,000 0.44% of portfolio
683
Q3 2024 Added 0.15%
$0
$335,000 0.42% of portfolio
794
Q3 2024 Added 2.85%
$60.5B
$324,000 0.4% of portfolio
20,225
Q3 2023 Added 3.72%
$22.4B
$318,000 0.4% of portfolio
13,657
Q3 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $80.2 Million
  • Prior Value $71.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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