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CIK: 0001353110
Total reported value
$123.2M
$123.2M
68 檔
24.2%
According to the latest 13F quarterly dataset, Aldebaran Financial Inc. managed an equity portfolio of $123.2M at the end of Q3 2024, spanning 68 distinct U.S. exchange-listed positions.
In Q3 2024, Aldebaran Financial Inc. displayed an active expansion posture, initiating 5 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.62% | -0.75% | +0.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.05% | -0.14% | -1.12% | |
| 3 | FTNT | Fortinet Inc | Stock-Tech | 7.18% | +2.71% | +0.04% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.69% | -0.51% | +4.87% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.53% | +0.23% | +0.98% | |
| 6 | AMWL | American Well Corporation | Stock-Other | 4.81% | — | +3.03% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.34% | +5.84% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | +0.69% | +14.79% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | -0.16% | -1.63% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 2.74% | -0.36% | +4.56% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.07% | +3.21% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.70% | -0.22% | +0.03% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.12% | -0.61% | +10.92% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | +0.21% | +4.36% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.28% | +10.20% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +0.14% | -36.05% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.53% | -0.21% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | -0.14% | -15.85% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -0.16% | -4.27% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.25% | -0.09% | -1.79% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.25% | -0.18% | +0.91% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.33% | +51.18% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 1.10% | -0.40% | +26.12% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | -0.23% | +8.38% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.08% | +0.56% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.02% | +0.59% | -6.53% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 1.01% | -0.17% | +0.22% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.02% | +21.41% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.97% | -0.05% | -1.83% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.92% | +0.11% | — | |
| 31 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.91% | — | +99.07% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.27% | +0.08% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.87% | +0.01% | -2.04% | |
| 34 | COHR | Coherent CORP | Stock-Tech | 0.80% | +0.53% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.30% | +0.07% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | -0.03% | — | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.10% | -1.85% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.06% | — | |
| 39 | FHN | First Horizon CORP | Stock-Financials | 0.65% | -0.02% | -3.34% | |
| 40 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.61% | +0.29% | — | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | -0.09% | — | |
| 42 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.60% | -0.08% | -0.32% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.55% | -0.03% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.04% | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | +0.04% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.49% | -0.27% | +1.29% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | -0.07% | -5.37% | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.47% | — | — | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.42% | +0.03% | +0.15% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | -0.01% | +2.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet Inc | +1% | +0.04% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | NEW | New buy |
| 3 | XSMO | Invesco S&p Smallcap Momentu | +0.6% | NEW | New buy |
| 4 | ABBV | Abbvie Inc | +0.6% | NEW | New buy |
| 5 | PHM | Pultegroup Inc | +0.5% | +99.07% | Add |
| 6 | WMT | Walmart Inc | +0.3% | +10.92% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | +51.18% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +14.79% | Add |
| 9 | PKG | Packaging CORP Of America | +0.3% | NEW | New buy |
| 10 | SLV | Ishares Silver Trust | +0.2% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +10.20% | Add |
| 12 | KO | Coca-cola Co/the | +0.2% | +21.41% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.16% | Add |
| 14 | LNG | Cheniere Energy Inc | +0.2% | +26.12% | Add |
| 15 | LOW | Lowe's Cos Inc | +0.1% | +0.91% | Add |
| 16 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 17 | MCD | Mcdonald's CORP | +0.1% | +0.08% | Add |
| 18 | HD | Home Depot Inc | +0.1% | +0.56% | Add |
| 19 | SBUX | Starbucks CORP | +0.1% | +0.04% | Add |
| 20 | NOC | Northrop Grumman CORP | +0.1% | +1.29% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | -2.57% | Trim |
| 22 | NSC | Norfolk Southern CORP | 0% | -1.79% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +8.38% | Add |
| 24 | EMN | Eastman Chemical Co | 0% | +0.22% | Add |
| 25 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 26 | RF | Regions Financial CORP | 0% | +0.12% | Add |
| 27 | SO | Southern Co/the | 0% | — | Unchanged |
| 28 | CNC | Centene CORP | 0% | — | Unchanged |
| 29 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | — | +2.85% | Add |
| 31 | DUK | Duke Energy CORP | 0% | -5.37% | Trim |
| 32 | TFC | Truist Financial CORP | 0% | -3.10% | Trim |
| 33 | SOFI | Sofi Technologies Inc | 0% | -10.10% | Trim |
| 34 | TJX | Tjx Companies Inc | 0% | +0.27% | Add |
| 35 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 36 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 37 | DLR | Digital Realty Trust Inc | 0% | -0.32% | Trim |
| 38 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 39 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 40 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.87% | Add |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -1.83% | Trim |
| 43 | VZ | Verizon Communications Inc | 0% | -1.85% | Trim |
| 44 | XLK | Ss Technology Select Sector | 0% | +1.52% | Add |
| 45 | FDX | Fedex CORP | 0% | +8.74% | Add |
| 46 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -2.04% | Trim |
| 48 | ELV | Elevance Health Inc | -0.1% | +0.15% | Add |
| 49 | CRM | Salesforce Inc | -0.1% | — | Unchanged |
| 50 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Aldebaran Financial Inc. reported a total U.S. public equity portfolio value of $123.2M across 68 disclosed positions in Q3 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, AAPL, FTNT) accounted for 24.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
QQQM
市值: $780.3K
Top Position Liquidated / Trimmed
PSX
前期市值: $200.5K
During Q3 2024, Aldebaran Financial Inc.'s top holdings by market value included BRK-B (8.6%)、AAPL (8.1%)、FTNT (7.2%). The largest single position, BRK-B, represented 8.6% of total portfolio value.
In Q3 2024, Aldebaran Financial Inc. made 53 total portfolio adjustments, initiating 5 new buys, adding to 31 positions, trimming 16 holdings, and fully liquidating 1 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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