Latest Aldebaran Financial Inc. Stock Portfolio
$67.82Million
Equity Portfolio Value
Last Reported on: 01 Feb, 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 $67.8 Millions as of 31 Dec, 2023.
The top stock holdings of Aldebaran Financial Inc. are AAPL, , FTNT. The fund has invested 8.9% of it's portfolio in APPLE INC and 8.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ATRION CORP (ATRI), TOWNEBANK PORTSMOUTH VA and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in EASTMAN CHEM CO (EMN), SPDR SER TR (BIL) and COCA COLA CO (KO). Aldebaran Financial Inc. opened new stock positions in ADOBE INC (ADBE), APPLIED MATLS INC (AMAT) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and SPDR SER TR (BIL).
The top stock holdings of Aldebaran Financial Inc. are AAPL, , FTNT. The fund has invested 8.9% of it's portfolio in APPLE INC and 8.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ATRION CORP (ATRI), TOWNEBANK PORTSMOUTH VA and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in EASTMAN CHEM CO (EMN), SPDR SER TR (BIL) and COCA COLA CO (KO). Aldebaran Financial Inc. opened new stock positions in ADOBE INC (ADBE), APPLIED MATLS INC (AMAT) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ADOBE INC | 223,725 |
| APPLIED MATLS INC | 210,691 |
| TJX COS INC NEW | 205,425 |
New stocks bought by Aldebaran Financial Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 3.9 |
| INVESCO QQQ TR | 2.47 |
| SPDR SER TR | 1.02 |
| NORTHROP GRUMMAN CORP | 0.62 |
| ALPHABET INC | 0.34 |
| CHENIERE ENERGY INC | 0.25 |
| ELEVANCE HEALTH INC | 0.15 |
| ECOLAB INC | 0.04 |
Additions to existing portfolio by Aldebaran Financial Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| EASTMAN CHEM CO | -31.52 |
| SPDR SER TR | -19.22 |
| COCA COLA CO | -12.46 |
| FEDEX CORP | -10.37 |
| SOUTHERN CO | -10.27 |
| DIGITAL RLTY TR INC | -7.99 |
| CENTENE CORP DEL | -7.89 |
| MARATHON PETE CORP | -7.64 |
Aldebaran Financial Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TOWNEBANK PORTSMOUTH VA | -275,160 |
| PFIZER INC | -235,809 |
| CONSOLIDATED EDISON INC | -206,726 |
| ATRION CORP | -578,438 |
Aldebaran Financial Inc. got rid off the above stocks
Current Stock Holdings of Aldebaran Financial Inc.
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.93 | 31,468 | 6,058,600 | REDUCED | -3.7 | |
| ADBE | ADOBE INC | 0.33 | 375 | 223,725 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.31 | 1,300 | 210,691 | NEW | ||
| AMWL | AMERICAN WELL CORP | 4.79 | 21,395 | 3,250,710 | REDUCED | -4.21 | |
| ATRI | ATRION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 5.90 | 71,597 | 4,002,280 | REDUCED | -1.07 | |
| BIL | SPDR SER TR | 4.30 | 49,856 | 2,914,080 | ADDED | 1.02 | |
| BIL | SPDR SER TR | 1.39 | 19,358 | 943,097 | REDUCED | -19.22 | |
| BIL | SPDR SER TR | 1.06 | 16,988 | 716,554 | REDUCED | -3.5 | |
| CNC | CENTENE CORP DEL | 0.64 | 5,841 | 433,461 | REDUCED | -7.89 | |
| COHR | COHERENT CORP | 0.56 | 8,711 | 379,190 | REDUCED | -5.43 | |
| CRM | SALESFORCE INC | 1.89 | 4,879 | 1,283,950 | REDUCED | -4.87 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.31 | 3,482 | 889,024 | REDUCED | -4.79 | |
| CVX | CHEVRON CORP NEW | 0.35 | 1,590 | 237,164 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.62 | 3,109 | 422,669 | REDUCED | -4.6 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.33 | 591 | 222,730 | REDUCED | -2.48 | |
| DIS | DISNEY WALT CO | 1.62 | 12,178 | 1,099,550 | REDUCED | -6.09 | |
| DLR | DIGITAL RLTY TR INC | 0.75 | 3,766 | 506,828 | REDUCED | -7.99 | |
| DOW | DOW INC | 0.37 | 4,525 | 248,151 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.58 | 4,050 | 393,012 | REDUCED | -0.81 | |
| ECL | ECOLAB INC | 0.69 | 2,362 | 468,426 | ADDED | 0.04 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.47 | 681 | 321,145 | ADDED | 0.15 | |
| EMN | EASTMAN CHEM CO | 0.79 | 5,932 | 532,798 | REDUCED | -31.52 | |
| ET | ENERGY TRANSFER L P | 0.41 | 20,225 | 279,105 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.40 | 1,080 | 273,208 | REDUCED | -10.37 | |
| FHN | FIRST HORIZON CORPORATION | 0.90 | 43,349 | 613,824 | REDUCED | -1.01 | |
| FTNT | FORTINET INC | 7.20 | 83,444 | 4,883,990 | REDUCED | -6.66 | |
| GOOG | ALPHABET INC | 2.15 | 10,330 | 1,455,810 | ADDED | 0.34 | |
| GOOG | ALPHABET INC | 0.49 | 2,400 | 335,256 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.04 | 2,045 | 708,715 | REDUCED | -4.88 | |
| JNJ | JOHNSON & JOHNSON | 2.31 | 9,992 | 1,566,190 | REDUCED | -1.83 | |
| JPM | JPMORGAN CHASE & CO | 2.57 | 10,235 | 1,741,000 | REDUCED | -2.72 | |
| KO | COCA COLA CO | 0.81 | 9,312 | 548,745 | REDUCED | -12.46 | |
| LLY | ELI LILLY & CO | 0.52 | 603 | 351,501 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 1.12 | 4,461 | 761,598 | ADDED | 0.25 | |
| LOW | LOWES COS INC | 1.31 | 3,987 | 887,348 | REDUCED | -1.6 | |
| MCD | MCDONALDS CORP | 1.10 | 2,514 | 745,507 | REDUCED | -0.91 | |
| META | META PLATFORMS INC | 1.40 | 2,678 | 947,905 | REDUCED | -0.19 | |
| MPC | MARATHON PETE CORP | 0.79 | 3,628 | 538,250 | REDUCED | -7.64 | |
| MSFT | MICROSOFT CORP | 3.42 | 6,171 | 2,320,550 | REDUCED | -0.55 | |
| NOC | NORTHROP GRUMMAN CORP | 0.56 | 815 | 381,534 | ADDED | 0.62 | |
| NSC | NORFOLK SOUTHN CORP | 1.55 | 4,436 | 1,048,540 | REDUCED | -1.11 | |
| NVDA | NVIDIA CORPORATION | 1.62 | 2,220 | 1,099,450 | REDUCED | -3.35 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 2.91 | 13,453 | 1,971,360 | REDUCED | -3.13 | |
| PSX | PHILLIPS 66 | 0.38 | 1,945 | 258,957 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.06 | 3,407 | 1,395,240 | ADDED | 2.47 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.39 | 13,546 | 262,522 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.78 | 5,527 | 530,647 | REDUCED | -1.74 | |
| SO | SOUTHERN CO | 0.45 | 4,367 | 306,214 | REDUCED | -10.27 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.68 | 46,120 | 458,894 | REDUCED | -6.42 | |
| SPY | SPDR S&P 500 ETF TR | 3.90 | 5,566 | 2,645,580 | ADDED | 3.9 | |
| TFC | TRUIST FINL CORP | 0.42 | 7,644 | 282,232 | REDUCED | -1.48 | |
| TJX | TJX COS INC NEW | 0.30 | 2,190 | 205,425 | NEW | ||
| TSLA | TESLA INC | 0.44 | 1,202 | 298,673 | REDUCED | -5.21 | |
| UNH | UNITEDHEALTH GROUP INC | 0.78 | 1,005 | 529,102 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.05 | 2,901 | 712,460 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 2,577 | 611,200 | REDUCED | -0.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.00 | 18,044 | 680,259 | REDUCED | -2.64 | |
| WM | WASTE MGMT INC DEL | 2.82 | 10,667 | 1,910,470 | REDUCED | -3.51 | |
| WMT | WALMART INC | 1.48 | 6,358 | 1,002,330 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 1,402 | 269,857 | REDUCED | -0.28 | |
| XOM | EXXON MOBIL CORP | 0.86 | 5,844 | 584,299 | REDUCED | -4.67 | |
| BERKSHIRE HATHAWAY INC DEL | 8.35 | 15,874 | 5,661,500 | UNCHANGED | 0.00 | ||
| TOWNEBANK PORTSMOUTH VA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |