Filed: 11/6/2023ACC: 0001062993-23-020198
📋 What this filing means
ALDEBARAN FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $64.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$64.09M
Total AUM (reported)
713.96K
Total Shares
Allocation by class
COM$38.83M60.6%
CL B NEW$5.56M8.7%
CL A$4.26M6.6%
PORTFOLIO S&P500$3.64M5.7%
PORTFOLI S&P1500$2.59M4.0%
TR UNIT$2.29M3.6%
CAP STK CL C$1.36M2.1%
Portfolio Concentration
Top 3$16.40M25.6%
4–10$17.03M26.6%
11–25$15.47M24.1%
Rest$15.19M23.7%
Top 3 weight
25.6%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 713.96K
Sole
Full voting authority
713.96K
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
APPLE INC
SOLEShares32.68K
TypeSH
Market value$5.59M
8.73%
Sole
32.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.87K
TypeSH
Market value$5.56M
8.68%
Sole
15.87K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares89.39K
TypeSH
Market value$5.25M
8.18%
Sole
89.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares72.38K
TypeSH
Market value$3.64M
5.68%
Sole
72.38K
Shared
0.00
None
0.00
AMERICAN WELL CORP
SOLEShares22.34K
TypeSH
Market value$2.84M
4.43%
Sole
22.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.35K
TypeSH
Market value$2.59M
4.04%
Sole
49.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.36K
TypeSH
Market value$2.29M
3.57%
Sole
5.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13.89K
TypeSH
Market value$2.03M
3.16%
Sole
13.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.21K
TypeSH
Market value$1.96M
3.06%
Sole
6.21K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares11.05K
TypeSH
Market value$1.69M
2.63%
Sole
11.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.18K
TypeSH
Market value$1.59M
2.47%
Sole
10.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.52K
TypeSH
Market value$1.53M
2.38%
Sole
10.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.29K
TypeSH
Market value$1.36M
2.12%
Sole
10.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.33K
TypeSH
Market value$1.19M
1.86%
Sole
3.33K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares12.97K
TypeSH
Market value$1.05M
1.64%
Sole
12.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.96K
TypeSH
Market value$1.05M
1.64%
Sole
23.96K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.13K
TypeSH
Market value$1.04M
1.62%
Sole
5.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares6.36K
TypeSH
Market value$1.02M
1.59%
Sole
6.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.30K
TypeSH
Market value$999.2K
1.56%
Sole
2.30K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares4.49K
TypeSH
Market value$883.4K
1.38%
Sole
4.49K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares4.05K
TypeSH
Market value$842.2K
1.31%
Sole
4.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.68K
TypeSH
Market value$805.5K
1.26%
Sole
2.68K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares4.45K
TypeSH
Market value$738.5K
1.15%
Sole
4.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.13K
TypeSH
Market value$720.7K
1.12%
Sole
6.13K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.54K
TypeSH
Market value$668.3K
1.04%
Sole
2.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.68K | SH | $5.59M 8.73% | 32.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.87K | SH | $5.56M 8.68% | 15.87K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 89.39K | SH | $5.25M 8.18% | 89.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 72.38K | SH | $3.64M 5.68% | 72.38K | 0.00 | 0.00 |
AMERICAN WELL CORPSOLE | CL A | 22.34K | SH | $2.84M 4.43% | 22.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 49.35K | SH | $2.59M 4.04% | 49.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.36K | SH | $2.29M 3.57% | 5.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13.89K | SH | $2.03M 3.16% | 13.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.21K | SH | $1.96M 3.06% | 6.21K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 11.05K | SH | $1.69M 2.63% | 11.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.18K | SH | $1.59M 2.47% | 10.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.52K | SH | $1.53M 2.38% | 10.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.29K | SH | $1.36M 2.12% | 10.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.33K | SH | $1.19M 1.86% | 3.33K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 12.97K | SH | $1.05M 1.64% | 12.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 23.96K | SH | $1.05M 1.64% | 23.96K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.13K | SH | $1.04M 1.62% | 5.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6.36K | SH | $1.02M 1.59% | 6.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.30K | SH | $999.2K 1.56% | 2.30K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 4.49K | SH | $883.4K 1.38% | 4.49K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 4.05K | SH | $842.2K 1.31% | 4.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.68K | SH | $805.5K 1.26% | 2.68K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 4.45K | SH | $738.5K 1.15% | 4.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.13K | SH | $720.7K 1.12% | 6.13K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.54K | SH | $668.3K 1.04% | 2.54K | 0.00 | 0.00 |
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