Filed: 4/24/2023ACC: 0001062993-23-009475
📋 What this filing means
ALDEBARAN FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $77.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$77.53M
Total AUM (reported)
925.42K
Total Shares
Allocation by class
COM$51.78M66.8%
CL B NEW$5.21M6.7%
CL A$4.70M6.1%
PORTFOLIO S&P500$3.47M4.5%
PORTFOLI S&P1500$2.15M2.8%
TR UNIT$2.09M2.7%
COM NEW$1.40M1.8%
Portfolio Concentration
Top 3$20.29M26.2%
4–10$17.70M22.8%
11–25$18.00M23.2%
Rest$21.54M27.8%
Top 3 weight
26.2%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 925.42K
Sole
Full voting authority
925.42K
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
FORTINET INC
SOLEShares126.49K
TypeSH
Market value$8.41M
10.84%
Sole
126.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.45K
TypeSH
Market value$6.67M
8.60%
Sole
40.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.88K
TypeSH
Market value$5.21M
6.72%
Sole
16.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares71.97K
TypeSH
Market value$3.47M
4.47%
Sole
71.97K
Shared
0.00
None
0.00
AMERICAN WELL CORP
SOLEShares31.74K
TypeSH
Market value$3.28M
4.23%
Sole
31.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.05K
TypeSH
Market value$2.54M
3.27%
Sole
17.05K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.66K
TypeSH
Market value$2.23M
2.88%
Sole
13.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.60K
TypeSH
Market value$2.15M
2.77%
Sole
42.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.10K
TypeSH
Market value$2.09M
2.69%
Sole
5.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.77K
TypeSH
Market value$1.95M
2.52%
Sole
6.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.13K
TypeSH
Market value$1.88M
2.43%
Sole
12.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.51K
TypeSH
Market value$1.63M
2.10%
Sole
12.51K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.08K
TypeSH
Market value$1.61M
2.08%
Sole
16.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.02K
TypeSH
Market value$1.35M
1.75%
Sole
13.02K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.41K
TypeSH
Market value$1.28M
1.65%
Sole
6.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.41K
TypeSH
Market value$1.16M
1.50%
Sole
26.41K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares5.39K
TypeSH
Market value$1.14M
1.47%
Sole
5.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.29K
TypeSH
Market value$1.06M
1.36%
Sole
3.29K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares57.60K
TypeSH
Market value$1.02M
1.32%
Sole
57.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares6.89K
TypeSH
Market value$1.02M
1.31%
Sole
6.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.57K
TypeSH
Market value$991.1K
1.28%
Sole
3.57K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares6.24K
TypeSH
Market value$983.8K
1.27%
Sole
6.24K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares4.85K
TypeSH
Market value$970.5K
1.25%
Sole
4.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.24K
TypeSH
Market value$955.6K
1.23%
Sole
3.24K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares24.43K
TypeSH
Market value$950.0K
1.23%
Sole
24.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORTINET INCSOLE | COM | 126.49K | SH | $8.41M 10.84% | 126.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.45K | SH | $6.67M 8.60% | 40.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.88K | SH | $5.21M 6.72% | 16.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 71.97K | SH | $3.47M 4.47% | 71.97K | 0.00 | 0.00 |
AMERICAN WELL CORPSOLE | CL A | 31.74K | SH | $3.28M 4.23% | 31.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.05K | SH | $2.54M 3.27% | 17.05K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.66K | SH | $2.23M 2.88% | 13.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 42.60K | SH | $2.15M 2.77% | 42.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.10K | SH | $2.09M 2.69% | 5.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.77K | SH | $1.95M 2.52% | 6.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.13K | SH | $1.88M 2.43% | 12.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.51K | SH | $1.63M 2.10% | 12.51K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.08K | SH | $1.61M 2.08% | 16.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.02K | SH | $1.35M 1.75% | 13.02K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.41K | SH | $1.28M 1.65% | 6.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 26.41K | SH | $1.16M 1.50% | 26.41K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 5.39K | SH | $1.14M 1.47% | 5.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.29K | SH | $1.06M 1.36% | 3.29K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 57.60K | SH | $1.02M 1.32% | 57.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6.89K | SH | $1.02M 1.31% | 6.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.57K | SH | $991.1K 1.28% | 3.57K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 6.24K | SH | $983.8K 1.27% | 6.24K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 4.85K | SH | $970.5K 1.25% | 4.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.24K | SH | $955.6K 1.23% | 3.24K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 24.43K | SH | $950.0K 1.23% | 24.43K | 0.00 | 0.00 |
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