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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).

New Buys

Ticker$ Bought
ADOBE INC223,725
APPLIED MATLS INC210,691
TJX COS INC NEW205,425

New stocks bought by Aldebaran Financial Inc.

Additions

Ticker% Inc.
SPDR S&P 500 ETF TR3.9
INVESCO QQQ TR2.47
SPDR SER TR1.02
NORTHROP GRUMMAN CORP0.62
ALPHABET INC0.34
CHENIERE ENERGY INC0.25
ELEVANCE HEALTH INC0.15
ECOLAB INC0.04

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC8.9331,4686,058,600REDUCED-3.7
ADBEADOBE INC0.33375223,725NEW
AMATAPPLIED MATLS INC0.311,300210,691NEW
AMWLAMERICAN WELL CORP4.7921,3953,250,710REDUCED-4.21
ATRIATRION CORP0.000.000.00SOLD OFF-100
BILSPDR SER TR5.9071,5974,002,280REDUCED-1.07
BILSPDR SER TR4.3049,8562,914,080ADDED1.02
BILSPDR SER TR1.3919,358943,097REDUCED-19.22
BILSPDR SER TR1.0616,988716,554REDUCED-3.5
CNCCENTENE CORP DEL0.645,841433,461REDUCED-7.89
COHRCOHERENT CORP0.568,711379,190REDUCED-5.43
CRMSALESFORCE INC1.894,8791,283,950REDUCED-4.87
CRWDCROWDSTRIKE HLDGS INC1.313,482889,024REDUCED-4.79
CVXCHEVRON CORP NEW0.351,590237,164UNCHANGED0.00
DGDOLLAR GEN CORP NEW0.623,109422,669REDUCED-4.6
DIASPDR DOW JONES INDL AVERAGE0.33591222,730REDUCED-2.48
DISDISNEY WALT CO1.6212,1781,099,550REDUCED-6.09
DLRDIGITAL RLTY TR INC0.753,766506,828REDUCED-7.99
DOWDOW INC0.374,525248,151UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.584,050393,012REDUCED-0.81
ECLECOLAB INC0.692,362468,426ADDED0.04
EDCONSOLIDATED EDISON INC0.000.000.00SOLD OFF-100
ELVELEVANCE HEALTH INC0.47681321,145ADDED0.15
EMNEASTMAN CHEM CO0.795,932532,798REDUCED-31.52
ETENERGY TRANSFER L P0.4120,225279,105UNCHANGED0.00
FDXFEDEX CORP0.401,080273,208REDUCED-10.37
FHNFIRST HORIZON CORPORATION0.9043,349613,824REDUCED-1.01
FTNTFORTINET INC7.2083,4444,883,990REDUCED-6.66
GOOGALPHABET INC2.1510,3301,455,810ADDED0.34
GOOGALPHABET INC0.492,400335,256UNCHANGED0.00
HDHOME DEPOT INC1.042,045708,715REDUCED-4.88
JNJJOHNSON & JOHNSON2.319,9921,566,190REDUCED-1.83
JPMJPMORGAN CHASE & CO2.5710,2351,741,000REDUCED-2.72
KOCOCA COLA CO0.819,312548,745REDUCED-12.46
LLYELI LILLY & CO0.52603351,501UNCHANGED0.00
LNGCHENIERE ENERGY INC1.124,461761,598ADDED0.25
LOWLOWES COS INC1.313,987887,348REDUCED-1.6
MCDMCDONALDS CORP1.102,514745,507REDUCED-0.91
METAMETA PLATFORMS INC1.402,678947,905REDUCED-0.19
MPCMARATHON PETE CORP0.793,628538,250REDUCED-7.64
MSFTMICROSOFT CORP3.426,1712,320,550REDUCED-0.55
NOCNORTHROP GRUMMAN CORP0.56815381,534ADDED0.62
NSCNORFOLK SOUTHN CORP1.554,4361,048,540REDUCED-1.11
NVDANVIDIA CORPORATION1.622,2201,099,450REDUCED-3.35
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO2.9113,4531,971,360REDUCED-3.13
PSXPHILLIPS 660.381,945258,957UNCHANGED0.00
QQQINVESCO QQQ TR2.063,4071,395,240ADDED2.47
RFREGIONS FINANCIAL CORP NEW0.3913,546262,522UNCHANGED0.00
SBUXSTARBUCKS CORP0.785,527530,647REDUCED-1.74
SOSOUTHERN CO0.454,367306,214REDUCED-10.27
SOFISOFI TECHNOLOGIES INC0.6846,120458,894REDUCED-6.42
SPYSPDR S&P 500 ETF TR3.905,5662,645,580ADDED3.9
TFCTRUIST FINL CORP0.427,644282,232REDUCED-1.48
TJXTJX COS INC NEW0.302,190205,425NEW
TSLATESLA INC0.441,202298,673REDUCED-5.21
UNHUNITEDHEALTH GROUP INC0.781,005529,102UNCHANGED0.00
UNPUNION PAC CORP1.052,901712,460UNCHANGED0.00
VOOVANGUARD INDEX FDS0.902,577611,200REDUCED-0.43
VZVERIZON COMMUNICATIONS INC1.0018,044680,259REDUCED-2.64
WMWASTE MGMT INC DEL2.8210,6671,910,470REDUCED-3.51
WMTWALMART INC1.486,3581,002,330UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.401,402269,857REDUCED-0.28
XOMEXXON MOBIL CORP0.865,844584,299REDUCED-4.67
BERKSHIRE HATHAWAY INC DEL8.3515,8745,661,500UNCHANGED0.00
TOWNEBANK PORTSMOUTH VA0.000.000.00SOLD OFF-100