Aldebaran Financial Inc. Portfolio Holdings

Aldebaran Financial Inc.

$71.6 Million
Q2 2024

Aldebaran Financial Inc. has filed its 13F form on August 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $71.6 Million distributed in 64 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 $6.46M, Apple Inc. with a value of $6.24M, Fortinet, Inc. with a value of $4.73M, Spdr Portfolio S&P 1500 Compos with a value of $4.4M, and Spdr S&P 500 ETF Trust with a value of $4.36M.

Examining the 13F form we can see an increase of $5.16M in the current position value, from $66.5M to 71.6M.

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

Portfolio value $71.6 Million

Technology: $19.6 Million

ETFs: $16 Million

Financial Services: $10 Million

Communication Services: $5.16 Million

Consumer Defensive: $4.91 Million

Industrials: $4.69 Million

Consumer Cyclical: $3.35 Million

Healthcare: $3.12 Million

Other: $4.75 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$592B	$6.46 Million 9.01% of portfolio	15,869	Q2 2024 Added 0.44%
AAPL Apple Inc. Technology	$3.76T	$6.24 Million 8.72% of portfolio	29,643	Q2 2024 Added 1.05%
FTNT Fortinet, Inc. Technology	$63.7B	$4.73 Million 6.6% of portfolio	78,478	Q2 2024 Reduced 2.85%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.4 Million 6.14% of portfolio	66,264	Q2 2024 Added 14.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.36 Million 6.09% of portfolio	8,016	Q2 2024 Added 43.55%
MSFT Microsoft Corp Technology	$3.22T	$3.24 Million 4.52% of portfolio	7,240	Q2 2024 Added 16.64%
NVDA Nvidia Corp Technology	$352B	$2.61 Million 3.64% of portfolio	21,101	Q2 2024 Added 884.19%
WM Waste Management Inc Industrials	$85.5B	$2.29 Million 3.19% of portfolio	10,721	Q2 2024 Added 2.11%
PG Procter & Gamble CO Consumer Defensive	$396B	$2.18 Million 3.04% of portfolio	13,216	Q2 2024 Added 1.22%
JPM Jpmorgan Chase & CO Financial Services	$654B	$2.16 Million 3.01% of portfolio	10,678	Q2 2024 Added 5.99%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.13 Million 2.97% of portfolio	33,238	Q2 2024 Added 11.96%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.02 Million 2.82% of portfolio	4,211	Q2 2024 Added 20.28%
GOOG Alphabet Inc. Communication Services	$1.04T	$1.83 Million 2.55% of portfolio	9,966	Q2 2024 Added 2.74%
WMT Walmart Inc. Consumer Defensive	$222B	$1.36 Million 1.9% of portfolio	20,059	Q2 2024 Added 10.96%
META Meta Platforms, Inc. Communication Services	$1.33T	$1.31 Million 1.82% of portfolio	2,589	Q2 2024 Added 0.19%
CRWD Crowd Strike Holdings, Inc. Technology	$64.7B	$1.26 Million 1.76% of portfolio	3,294	Q2 2024 Reduced 3.43%
JNJ Johnson & Johnson Healthcare	$419B	$1.25 Million 1.74% of portfolio	8,541	Q2 2024 Reduced 6.11%
CRM Salesforce, Inc. Technology	$299B	$1.22 Million 1.7% of portfolio	4,735	Q2 2024 Added 2.62%
DIS Walt Disney CO Communication Services	$175B	$1.16 Million 1.62% of portfolio	11,664	Q2 2024 Added 1.51%
NSC Norfolk Southern Corp Industrials	$58.7B	$933,000 1.3% of portfolio	4,346	Q2 2024 Reduced 2.03%
LOW Lowes Companies Inc Consumer Cyclical	$163B	$852,000 1.19% of portfolio	3,865	Q2 2024 Added 2.66%
VTI Vanguard Total Stock Market Et ETFs	$0	$791,000 1.1% of portfolio	2,960	Q2 2024 Added 2.17%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$765,000 1.07% of portfolio	18,428	Q2 2024 Added 46.86%
EMN Eastman Chemical CO Basic Materials	$12.8B	$745,000 1.04% of portfolio	7,608	Q2 2024 Added 27.87%
HD Home Depot, Inc. Consumer Cyclical	$404B	$731,000 1.02% of portfolio	2,124	Q2 2024 Added 3.86%
LNG Cheniere Energy, Inc. Energy	$45.9B	$720,000 1.01% of portfolio	4,119	Q2 2024 Reduced 5.05%
SPMD Spdr Portfolio ETFs	$0	$709,000 0.99% of portfolio	13,822	Q2 2024 Added 20.63%
XOM Exxon Mobil Corp Energy	$489B	$666,000 0.93% of portfolio	5,790	Q2 2024 Reduced 0.97%
LLY Eli Lilly & CO Healthcare	$859B	$654,000 0.91% of portfolio	723	Q2 2024 Added 17.94%
MCD Mcdonalds Corp Consumer Cyclical	$217B	$642,000 0.9% of portfolio	2,520	Q2 2024 Added 0.12%
KO Coca Cola CO Consumer Defensive	$284B	$613,000 0.86% of portfolio	9,646	Q2 2024 Added 4.77%
UNP Union Pacific Corp Industrials	$143B	$611,000 0.85% of portfolio	2,701	Q2 2024 Reduced 6.08%
VZ Verizon Communications Inc Communication Services	$174B	$595,000 0.83% of portfolio	14,444	Q2 2024 Reduced 17.9%
FHN First Horizon Corp Financial Services	$9.28B	$575,000 0.8% of portfolio	36,508	Q2 2024 Reduced 11.88%
MPC Marathon Petroleum Corp Energy	$75.3B	$542,000 0.76% of portfolio	3,128	Q1 2024 Reduced 13.78%
UNH Unitedhealth Group Inc Healthcare	$526B	$498,000 0.7% of portfolio	978	Q2 2024 Added 16.71%
DLR Digital Realty Trust, Inc. Real Estate	$52.7B	$475,000 0.66% of portfolio	3,130	Q2 2024 Reduced 6.09%
ECL Ecolab Inc. Basic Materials	$73.1B	$437,000 0.61% of portfolio	1,837	Q2 2024 Reduced 14.04%
ELV Elevance Health, Inc. Healthcare	$98.8B	$369,000 0.52% of portfolio	682	Q1 2024 Added 0.15%
DUK Duke Energy Corp Utilities	$90.1B	$373,000 0.52% of portfolio	3,725	Q1 2024 Reduced 8.02%
SBUX Starbucks Corp Consumer Cyclical	$112B	$360,000 0.5% of portfolio	4,632	Q2 2024 Reduced 6.78%
CNC Centene Corp Healthcare	$34.9B	$347,000 0.48% of portfolio	5,241	Q2 2024 Reduced 1.87%
DG Dollar General Corp Consumer Defensive	$18.3B	$343,000 0.48% of portfolio	2,594	Q2 2024 Reduced 11.89%
NOC Northrop Grumman Corp Industrials	$78.8B	$337,000 0.47% of portfolio	775	Q1 2024 Reduced 4.91%
ET Energy Transfer LP Energy	$50.6B	$328,000 0.46% of portfolio	20,225	Q3 2023 Added 3.72%
XLK Technology Sector Spdr ETFs	$0	$312,000 0.44% of portfolio	1,381	Q2 2024 Added 0.44%
FDX Fedex Corp Industrials	$71.6B	$308,000 0.43% of portfolio	1,030	Q2 2024 Reduced 4.63%
AMAT Applied Materials Inc Technology	$159B	$306,000 0.43% of portfolio	1,300	Q4 2023 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$301,000 0.42% of portfolio	772	Q2 2024 Added 1.05%
PHM Pultegroup Inc Consumer Cyclical	$30.5B	$296,000 0.41% of portfolio	2,695	Q2 2024 New

Summary

Portfolio
No. of Stocks 64
Current Value $71.6 Million
Prior Value $66.5 Million
Filing
Period Q2 2024
Filing Date August 22, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 4 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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Aldebaran Financial Inc. Portfolio Holdings