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CIK: 0001353110
Total reported value
$123.2M
$123.2M
64 檔
21.3%
In Q2 2024, Aldebaran Financial Inc.'s U.S. equity holdings reached a combined market value of $123.2M, distributed across 64 disclosed stock positions.
During Q2 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 | 8.46% | -0.75% | +0.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.18% | -0.14% | +1.05% | |
| 3 | FTNT | Fortinet Inc | Stock-Tech | 6.20% | +2.71% | -2.85% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.76% | +0.23% | +14.75% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.72% | -0.51% | +43.55% | |
| 6 | AMWL | American Well Corporation | Stock-Other | 5.38% | — | +1.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.34% | +16.64% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | -0.16% | +884.19% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 3.00% | -0.36% | +2.11% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.86% | -0.22% | +1.22% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | -0.07% | +5.99% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | +0.69% | +11.96% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.64% | +0.14% | +20.28% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | +0.21% | +2.74% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.78% | -0.61% | +10.96% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.28% | +0.19% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.65% | +0.59% | -3.43% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.14% | -6.11% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.60% | -0.21% | +2.62% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.16% | +1.51% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.22% | -0.09% | -2.03% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.12% | -0.18% | +2.66% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | -0.23% | +2.17% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.00% | -0.05% | +46.86% | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 0.98% | -0.17% | +27.87% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.08% | +3.86% | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 0.94% | -0.40% | -5.05% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.93% | +0.01% | +20.63% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.30% | -0.97% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.33% | +17.94% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.27% | +0.12% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.02% | +4.77% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | -0.03% | -6.08% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.10% | -17.90% | |
| 35 | FHN | First Horizon CORP | Stock-Financials | 0.75% | -0.02% | -11.88% | |
| 36 | COHR | Coherent CORP | Stock-Tech | 0.73% | +0.53% | -2.54% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | -0.09% | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.06% | +16.71% | |
| 39 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.62% | -0.08% | -6.09% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.57% | -0.03% | -14.04% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | -0.07% | — | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.48% | +0.03% | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | -6.78% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.46% | — | -1.87% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.45% | — | -11.89% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | -0.27% | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.43% | -0.07% | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | +0.09% | +0.44% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.40% | -0.09% | -4.63% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.18% | NEW |
According to official SEC Form 13F filings, Aldebaran Financial Inc. reported a total U.S. public equity portfolio value of $123.2M across 64 disclosed positions in Q2 2024.
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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, AAPL, FTNT) accounted for 21.3% of total reported equity market value during Q2 2024.
During Q2 2024, Aldebaran Financial Inc.'s top holdings by market value included BRK-B (8.5%)、AAPL (8.2%)、FTNT (6.2%). The largest single position, BRK-B, represented 8.5% of total portfolio value.
In Q2 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.
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