13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001353110
Total reported value
$123.2M
$123.2M
62 檔
20.0%
As reported in its official Q1 2024 Form 13F filing, Aldebaran Financial Inc.'s tracked investment portfolio stood at $123.2M with 62 total positions.
During Q1 2024, Aldebaran Financial Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.39% | -0.75% | -0.47% | |
| 2 | FTNT | Fortinet Inc | Stock-Tech | 7.80% | +2.71% | -3.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.11% | -0.14% | -6.78% | |
| 4 | AMWL | American Well Corporation | Stock-Other | 5.34% | — | -2.19% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.24% | +0.23% | +15.83% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.13% | -0.51% | +0.32% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.34% | +0.58% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 3.16% | -0.36% | -1.57% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.00% | -0.22% | -2.94% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | -0.07% | -1.56% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | -0.16% | -3.42% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | +0.69% | -58.54% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | +0.14% | +2.76% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | +0.21% | -6.10% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | -0.14% | -8.96% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | -0.16% | -5.65% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.96% | -0.21% | -5.43% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.28% | -3.51% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.60% | -0.09% | — | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.55% | +0.59% | -2.04% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.54% | -0.61% | +184.33% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.36% | -0.18% | -5.57% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.08% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | -0.23% | +12.42% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | -0.10% | -2.49% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.27% | +0.12% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | -0.03% | -0.86% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 0.99% | -0.40% | -2.76% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.30% | +0.05% | |
| 30 | FHN | First Horizon CORP | Stock-Financials | 0.90% | -0.02% | -4.43% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.89% | -0.09% | -13.78% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.86% | +0.01% | -40.81% | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 0.84% | -0.17% | +0.30% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.02% | -1.13% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.76% | -0.05% | -26.14% | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.70% | -0.03% | -9.53% | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.68% | -0.08% | -11.50% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.33% | +1.66% | |
| 39 | COHR | Coherent CORP | Stock-Tech | 0.67% | +0.53% | -9.76% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.65% | — | -5.31% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | -10.10% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.59% | — | -8.56% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.06% | -16.62% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | -0.27% | -4.91% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | -0.07% | -8.02% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.50% | +0.03% | +0.15% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.45% | -0.07% | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.44% | -0.09% | — | |
| 49 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.44% | -0.02% | -7.32% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | -0.01% | +29.27% |
According to official SEC Form 13F filings, Aldebaran Financial Inc. reported a total U.S. public equity portfolio value of $123.2M across 62 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, FTNT, AAPL) accounted for 20.0% of total reported equity market value during Q1 2024.
During Q1 2024, Aldebaran Financial Inc.'s top holdings by market value included BRK-B (9.4%)、FTNT (7.8%)、AAPL (7.1%). The largest single position, BRK-B, represented 9.4% of total portfolio value.
In Q1 2024, Aldebaran Financial Inc. 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.