Latest Aldebaran Financial Inc. Stock Portfolio
$70.73Million– No. of Holdings #62
Aldebaran Financial Inc. Performance:
2024 Q1: 8.62%YTD: 8.62%2023: 16.98%
Performance for 2024 Q1 is 8.62%, and YTD is 8.62%, and 2023 is 16.98%.
About Aldebaran Financial Inc. and 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 SPDR DOW JONES INDL AVERAGE (DIA), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO).
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 SPDR DOW JONES INDL AVERAGE (DIA), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO).
Aldebaran Financial Inc. Equity Portfolio Value
Last Reported on: 13 May, 2024
Aldebaran Financial Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Aldebaran Financial Inc. made a return of 8.62% in the last quarter. In trailing 12 months, it's portfolio return was 17.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 210,697 |
| abbvie inc | 200,310 |
New stocks bought by Aldebaran Financial Inc.
Additions
| Ticker | % Inc. |
|---|---|
| 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 |
| spdr s&p 500 etf tr | 0.32 |
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
Sector Distribution
Aldebaran Financial Inc. has about 27.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.1 |
| Technology | 25.9 |
| Healthcare | 10 |
| Communication Services | 7.2 |
| Industrials | 7 |
| Consumer Defensive | 6 |
| Financial Services | 5 |
| Consumer Cyclical | 4.7 |
| Energy | 3.6 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Aldebaran Financial Inc. has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 33.8 |
| LARGE-CAP | 31.8 |
| UNALLOCATED | 27.1 |
| MICRO-CAP | 5.3 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 67.9% of the stocks held by Aldebaran Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.6 |
| Others | 32.1 |
| RUSSELL 2000 | 5.3 |
Aldebaran Financial Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aldebaran Financial Inc.
Aldebaran Financial Inc. has 62 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Aldebaran Financial Inc. last quarter.
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 | ||