Latest Aldebaran Financial Inc. Stock Portfolio
$70.73Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Aldebaran Financial Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aldebaran Financial Inc. reported an equity portfolio of $70.7 Millions as of 31 Mar, 2024.
The top stock holdings of Aldebaran Financial Inc. are , FTNT, AAPL. The fund has invested 9.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.8% of portfolio in FORTINET INC.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ALPHABET INC (GOOG) and PHILLIPS 66 (PSX). Aldebaran Financial Inc. opened new stock positions in CATERPILLAR INC (CAT) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPDR DOW JONES INDL AVERAGE (DIA) and SPDR SER TR (BIL).
The top stock holdings of Aldebaran Financial Inc. are , FTNT, AAPL. The fund has invested 9.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.8% of portfolio in FORTINET INC.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ALPHABET INC (GOOG) and PHILLIPS 66 (PSX). Aldebaran Financial Inc. opened new stock positions in CATERPILLAR INC (CAT) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPDR DOW JONES INDL AVERAGE (DIA) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| CATERPILLAR INC | 210,697 |
| ABBVIE INC | 200,310 |
New stocks bought by Aldebaran Financial Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 184 |
| SPDR DOW JONES INDL AVERAGE | 29.27 |
| SPDR SER TR | 15.83 |
| VANGUARD INDEX FDS | 12.42 |
| INVESCO QQQ TR | 2.76 |
| REGIONS FINANCIAL CORP NEW | 2.35 |
| ELI LILLY & CO | 1.66 |
| MICROSOFT CORP | 0.58 |
Additions to existing portfolio by Aldebaran Financial Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -58.54 |
| SPDR SER TR | -40.81 |
| ALPHABET INC | -37.5 |
| PHILLIPS 66 | -26.99 |
| SPDR SER TR | -26.14 |
| UNITEDHEALTH GROUP INC | -16.62 |
| MARATHON PETE CORP | -13.78 |
| DIGITAL RLTY TR INC | -11.5 |
Aldebaran Financial Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHEVRON CORP NEW | -237,164 |
| ADOBE INC | -223,725 |
Aldebaran Financial Inc. got rid off the above stocks
Current Stock Holdings of Aldebaran Financial Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.11 | 29,335 | 5,030,430 | REDUCED | -6.78 | |
| ABBV | ABBVIE INC | 0.28 | 1,100 | 200,310 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.38 | 1,300 | 268,099 | UNCHANGED | 0.00 | |
| AMWL | AMERICAN WELL CORP | 5.34 | 20,926 | 3,774,570 | REDUCED | -2.19 | |
| BIL | SPDR SER TR | 5.24 | 57,747 | 3,704,480 | ADDED | 15.83 | |
| BIL | SPDR SER TR | 2.58 | 29,687 | 1,826,670 | REDUCED | -58.54 | |
| BIL | SPDR SER TR | 0.86 | 11,458 | 611,143 | REDUCED | -40.81 | |
| BIL | SPDR SER TR | 0.76 | 12,548 | 540,066 | REDUCED | -26.14 | |
| CAT | CATERPILLAR INC | 0.30 | 575 | 210,697 | NEW | ||
| CNC | CENTENE CORP DEL | 0.59 | 5,341 | 419,162 | REDUCED | -8.56 | |
| COHR | COHERENT CORP | 0.67 | 7,861 | 476,534 | REDUCED | -9.76 | |
| CRM | SALESFORCE INC | 1.97 | 4,614 | 1,389,740 | REDUCED | -5.43 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.55 | 3,411 | 1,093,530 | REDUCED | -2.04 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.65 | 2,944 | 459,441 | REDUCED | -5.31 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.43 | 764 | 303,889 | ADDED | 29.27 | |
| DIS | DISNEY WALT CO | 1.99 | 11,490 | 1,405,860 | REDUCED | -5.65 | |
| DLR | DIGITAL RLTY TR INC | 0.68 | 3,333 | 480,085 | REDUCED | -11.5 | |
| DOW | DOW INC | 0.33 | 4,075 | 236,065 | REDUCED | -9.94 | |
| DUK | DUKE ENERGY CORP NEW | 0.51 | 3,725 | 360,245 | REDUCED | -8.02 | |
| ECL | ECOLAB INC | 0.70 | 2,137 | 493,416 | REDUCED | -9.53 | |
| ELV | ELEVANCE HEALTH INC | 0.50 | 682 | 353,436 | ADDED | 0.15 | |
| EMN | EASTMAN CHEM CO | 0.84 | 5,950 | 596,343 | ADDED | 0.3 | |
| ET | ENERGY TRANSFER L P | 0.45 | 20,225 | 318,139 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.44 | 1,080 | 312,919 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.90 | 41,430 | 638,024 | REDUCED | -4.43 | |
| FTNT | FORTINET INC | 7.80 | 80,783 | 5,518,300 | REDUCED | -3.19 | |
| GOOG | ALPHABET INC | 2.09 | 9,700 | 1,476,920 | REDUCED | -6.1 | |
| GOOG | ALPHABET INC | 0.32 | 1,500 | 226,395 | REDUCED | -37.5 | |
| HD | HOME DEPOT INC | 1.11 | 2,045 | 784,507 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.03 | 9,097 | 1,438,980 | REDUCED | -8.96 | |
| JPM | JPMORGAN CHASE & CO | 2.85 | 10,075 | 2,017,940 | REDUCED | -1.56 | |
| KO | COCA COLA CO | 0.80 | 9,207 | 563,273 | REDUCED | -1.13 | |
| LLY | ELI LILLY & CO | 0.67 | 613 | 476,889 | ADDED | 1.66 | |
| LNG | CHENIERE ENERGY INC | 0.99 | 4,338 | 699,595 | REDUCED | -2.76 | |
| LOW | LOWES COS INC | 1.36 | 3,765 | 959,126 | REDUCED | -5.57 | |
| MCD | MCDONALDS CORP | 1.00 | 2,517 | 709,649 | ADDED | 0.12 | |
| META | META PLATFORMS INC | 1.77 | 2,584 | 1,254,840 | REDUCED | -3.51 | |
| MPC | MARATHON PETE CORP | 0.89 | 3,128 | 630,292 | REDUCED | -13.78 | |
| MSFT | MICROSOFT CORP | 3.69 | 6,207 | 2,611,420 | ADDED | 0.58 | |
| NOC | NORTHROP GRUMMAN CORP | 0.52 | 775 | 370,962 | REDUCED | -4.91 | |
| NSC | NORFOLK SOUTHN CORP | 1.60 | 4,436 | 1,130,560 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.74 | 2,144 | 1,937,350 | REDUCED | -3.42 | |
| PG | PROCTER AND GAMBLE CO | 3.00 | 13,057 | 2,118,490 | REDUCED | -2.94 | |
| PSX | PHILLIPS 66 | 0.33 | 1,420 | 231,943 | REDUCED | -26.99 | |
| QQQ | INVESCO QQQ TR | 2.20 | 3,501 | 1,554,480 | ADDED | 2.76 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.41 | 13,865 | 291,712 | ADDED | 2.35 | |
| SBUX | STARBUCKS CORP | 0.64 | 4,969 | 454,125 | REDUCED | -10.1 | |
| SO | SOUTHERN CO | 0.39 | 3,867 | 277,419 | REDUCED | -11.45 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.44 | 42,745 | 312,039 | REDUCED | -7.32 | |
| SPY | SPDR S&P 500 ETF TR | 4.13 | 5,584 | 2,920,820 | ADDED | 0.32 | |
| TFC | TRUIST FINL CORP | 0.39 | 7,144 | 278,490 | REDUCED | -6.54 | |
| TJX | TJX COS INC NEW | 0.32 | 2,196 | 222,697 | ADDED | 0.27 | |
| TSLA | TESLA INC | 0.30 | 1,199 | 210,772 | REDUCED | -0.25 | |
| UNH | UNITEDHEALTH GROUP INC | 0.59 | 838 | 414,559 | REDUCED | -16.62 | |
| UNP | UNION PAC CORP | 1.00 | 2,876 | 707,211 | REDUCED | -0.86 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 2,897 | 752,804 | ADDED | 12.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.04 | 17,594 | 738,244 | REDUCED | -2.49 | |
| WM | WASTE MGMT INC DEL | 3.16 | 10,499 | 2,237,890 | REDUCED | -1.57 | |
| WMT | WALMART INC | 1.54 | 18,078 | 1,087,760 | ADDED | 184 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 1,375 | 286,371 | REDUCED | -1.93 | |
| XOM | EXXON MOBIL CORP | 0.96 | 5,847 | 679,696 | ADDED | 0.05 | |
| BERKSHIRE HATHAWAY INC DEL | 9.39 | 15,799 | 6,643,660 | REDUCED | -0.47 |