Filed: 11/14/2022ACC: 0001062993-22-021995
📋 What this filing means
ALDEBARAN FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $91.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$91.0K
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$62.1K68.2%
CL A$6.3K6.9%
CL B NEW$4.9K5.4%
PORTFOLIO S&P500$2.5K2.8%
COM NEW$2.4K2.7%
TR UNIT$2.3K2.6%
PORTFOLI S&P1500$2.0K2.2%
Portfolio Concentration
Top 3$21.9K24.0%
4–10$19.3K21.2%
11–25$21.9K24.1%
Rest$27.9K30.6%
Top 3 weight
24.0%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
FORTINET INC
SOLEShares188.78K
TypeSH
Market value$9.5K
10.39%
Sole
188.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.30K
TypeSH
Market value$7.6K
8.29%
Sole
54.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.17K
TypeSH
Market value$4.9K
5.37%
Sole
18.17K
Shared
0.00
None
0.00
AMERICAN WELL CORP
SOLEShares37.33K
TypeSH
Market value$4.2K
4.64%
Sole
37.33K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares18.82K
TypeSH
Market value$3.0K
3.35%
Sole
18.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.36K
TypeSH
Market value$2.7K
2.93%
Sole
16.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.77K
TypeSH
Market value$2.5K
2.79%
Sole
59.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.46K
TypeSH
Market value$2.5K
2.72%
Sole
19.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.45K
TypeSH
Market value$2.3K
2.56%
Sole
6.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares45.55K
TypeSH
Market value$2.0K
2.23%
Sole
45.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.32K
TypeSH
Market value$1.8K
2.01%
Sole
17.32K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares44.07K
TypeSH
Market value$1.7K
1.88%
Sole
44.07K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.48K
TypeSH
Market value$1.7K
1.83%
Sole
17.48K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares9.55K
TypeSH
Market value$1.6K
1.81%
Sole
9.55K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares9.38K
TypeSH
Market value$1.6K
1.76%
Sole
9.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.31K
TypeSH
Market value$1.6K
1.75%
Sole
16.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.04K
TypeSH
Market value$1.5K
1.63%
Sole
30.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.55K
TypeSH
Market value$1.4K
1.57%
Sole
36.55K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares58.91K
TypeSH
Market value$1.4K
1.49%
Sole
58.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.67K
TypeSH
Market value$1.3K
1.47%
Sole
5.67K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares6.72K
TypeSH
Market value$1.3K
1.43%
Sole
6.72K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares5.33K
TypeSH
Market value$1.3K
1.42%
Sole
5.33K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares5.86K
TypeSH
Market value$1.3K
1.37%
Sole
5.86K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.28K
TypeSH
Market value$1.2K
1.35%
Sole
7.28K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares15.26K
TypeSH
Market value$1.2K
1.33%
Sole
15.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORTINET INCSOLE | COM | 188.78K | SH | $9.5K 10.39% | 188.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.30K | SH | $7.6K 8.29% | 54.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.17K | SH | $4.9K 5.37% | 18.17K | 0.00 | 0.00 |
AMERICAN WELL CORPSOLE | CL A | 37.33K | SH | $4.2K 4.64% | 37.33K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 18.82K | SH | $3.0K 3.35% | 18.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.36K | SH | $2.7K 2.93% | 16.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 59.77K | SH | $2.5K 2.79% | 59.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.46K | SH | $2.5K 2.72% | 19.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.45K | SH | $2.3K 2.56% | 6.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 45.55K | SH | $2.0K 2.23% | 45.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.32K | SH | $1.8K 2.01% | 17.32K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.07K | SH | $1.7K 1.88% | 44.07K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 17.48K | SH | $1.7K 1.83% | 17.48K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 9.55K | SH | $1.6K 1.81% | 9.55K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 9.38K | SH | $1.6K 1.76% | 9.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.31K | SH | $1.6K 1.75% | 16.31K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 30.04K | SH | $1.5K 1.63% | 30.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 36.55K | SH | $1.4K 1.57% | 36.55K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 58.91K | SH | $1.4K 1.49% | 58.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.67K | SH | $1.3K 1.47% | 5.67K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 6.72K | SH | $1.3K 1.43% | 6.72K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 5.33K | SH | $1.3K 1.42% | 5.33K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 5.86K | SH | $1.3K 1.37% | 5.86K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.28K | SH | $1.2K 1.35% | 7.28K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 15.26K | SH | $1.2K 1.33% | 15.26K | 0.00 | 0.00 |
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