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CIK: 0001448430
Total reported value
$133.1M
$133.1M
37 檔
42.3%
According to the latest 13F quarterly dataset, Aldebaran Capital, LLC managed an equity portfolio of $133.1M at the end of Q3 2024, spanning 37 distinct U.S. exchange-listed positions.
During Q3 2024, Aldebaran Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, BG) accounted for 42.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.50% | +0.89% | -0.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.39% | -0.14% | -0.02% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 8.95% | -1.23% | -0.10% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 8.21% | -2.80% | -0.03% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.29% | +1.79% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.25% | +0.48% | -0.23% | |
| 7 | CATO | Cato Corp-class A | Stock-Other | 5.12% | +0.30% | +21.56% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.98% | +0.43% | +6.44% | |
| 9 | SU | Suncor Energy Inc | Stock-Energy | 4.30% | -1.11% | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.91% | -0.94% | — | |
| 11 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.94% | -0.28% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | +0.23% | — | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.77% | -2.30% | EXIT | |
| 14 | RELL | Richardson Elec LTD | Stock-Other | 1.72% | +0.55% | — | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 1.62% | -0.04% | — | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.47% | +0.09% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.26% | +0.03% | — | |
| 18 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.26% | -0.26% | — | |
| 19 | TECX | Tectonic Therapeutic Inc | Stock-Other | 1.16% | +0.07% | — | |
| 20 | ACRS | Aclaris Therapeutics Inc | Stock-Other | 1.10% | +1.00% | +21.56% | |
| 21 | 9HI | Hillenbrand Inc | Stock-Other | 1.02% | — | -1.46% | |
| 22 | IESC | Ies Holdings Inc | Stock-Industrials | 0.99% | — | — | |
| 23 | CENX | Century Aluminum Company | Stock-Materials | 0.94% | -0.78% | — | |
| 24 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 0.80% | +0.54% | — | |
| 25 | ✓ | Reneo Pharmaceuticals Inc | Stock-Other | 0.70% | — | +1.01% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.63% | — | — | |
| 27 | PMVP | Pmv Pharmaceuticals Inc | Stock-Other | 0.60% | +0.02% | +24.77% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.54% | — | — | |
| 29 | MBIN | Merchants Bancorp/in | Stock-Other | 0.42% | +0.05% | — | |
| 30 | ✓ | Duke Energy Corp New | Stock-Other | 0.38% | -0.02% | — | |
| 31 | BCIMUSD | Abrdn Bloomberg Industrial M | ETF-Other | 0.29% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.25% | +0.05% | +24.21% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | +0.08% | — | |
| 34 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.23% | -0.23% | EXIT | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.16% | EXIT | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 37 | ANTX | An2 Therapeutics Inc | Stock-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Aldebaran Capital, LLC reported a total U.S. public equity portfolio value of $133.1M across 37 disclosed positions in Q3 2024.
During Q3 2024, Aldebaran Capital, LLC's top holdings by market value included BRK-B (18.5%)、MSFT (9.4%)、BG (8.9%). The largest single position, BRK-B, represented 18.5% of total portfolio value.
In Q3 2024, Aldebaran Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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