Filed: 2/1/2024ACC: 0001062993-24-001713
📋 What this filing means
ALDEBARAN FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $67.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$67.82M
Total AUM (reported)
667.60K
Total Shares
Allocation by class
COM$40.13M59.2%
CL B NEW$5.66M8.3%
CL A$5.09M7.5%
PORTFOLIO S&P500$4.00M5.9%
PORTFOLI S&P1500$2.91M4.3%
TR UNIT$2.65M3.9%
CAP STK CL C$1.46M2.1%
Portfolio Concentration
Top 3$16.60M24.5%
4–10$19.02M28.0%
11–25$16.87M24.9%
Rest$15.34M22.6%
Top 3 weight
24.5%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 667.60K
Sole
Full voting authority
667.60K
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
APPLE INC
SOLEShares31.47K
TypeSH
Market value$6.06M
8.93%
Sole
31.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.87K
TypeSH
Market value$5.66M
8.35%
Sole
15.87K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares83.44K
TypeSH
Market value$4.88M
7.20%
Sole
83.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares71.60K
TypeSH
Market value$4.00M
5.90%
Sole
71.60K
Shared
0.00
None
0.00
AMERICAN WELL CORP
SOLEShares21.39K
TypeSH
Market value$3.25M
4.79%
Sole
21.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.86K
TypeSH
Market value$2.91M
4.30%
Sole
49.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.57K
TypeSH
Market value$2.65M
3.90%
Sole
5.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.17K
TypeSH
Market value$2.32M
3.42%
Sole
6.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13.45K
TypeSH
Market value$1.97M
2.91%
Sole
13.45K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares10.67K
TypeSH
Market value$1.91M
2.82%
Sole
10.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.23K
TypeSH
Market value$1.74M
2.57%
Sole
10.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.99K
TypeSH
Market value$1.57M
2.31%
Sole
9.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.33K
TypeSH
Market value$1.46M
2.15%
Sole
10.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.41K
TypeSH
Market value$1.40M
2.06%
Sole
3.41K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.88K
TypeSH
Market value$1.28M
1.89%
Sole
4.88K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares12.18K
TypeSH
Market value$1.10M
1.62%
Sole
12.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.22K
TypeSH
Market value$1.10M
1.62%
Sole
2.22K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares4.44K
TypeSH
Market value$1.05M
1.55%
Sole
4.44K
Shared
0.00
None
0.00
WALMART INC
SOLEShares6.36K
TypeSH
Market value$1.00M
1.48%
Sole
6.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.68K
TypeSH
Market value$947.9K
1.40%
Sole
2.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares19.36K
TypeSH
Market value$943.1K
1.39%
Sole
19.36K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.48K
TypeSH
Market value$889.0K
1.31%
Sole
3.48K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares3.99K
TypeSH
Market value$887.3K
1.31%
Sole
3.99K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares4.46K
TypeSH
Market value$761.6K
1.12%
Sole
4.46K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.51K
TypeSH
Market value$745.5K
1.10%
Sole
2.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 31.47K | SH | $6.06M 8.93% | 31.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.87K | SH | $5.66M 8.35% | 15.87K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 83.44K | SH | $4.88M 7.20% | 83.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 71.60K | SH | $4.00M 5.90% | 71.60K | 0.00 | 0.00 |
AMERICAN WELL CORPSOLE | CL A | 21.39K | SH | $3.25M 4.79% | 21.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 49.86K | SH | $2.91M 4.30% | 49.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.57K | SH | $2.65M 3.90% | 5.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.17K | SH | $2.32M 3.42% | 6.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13.45K | SH | $1.97M 2.91% | 13.45K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 10.67K | SH | $1.91M 2.82% | 10.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.23K | SH | $1.74M 2.57% | 10.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.99K | SH | $1.57M 2.31% | 9.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.33K | SH | $1.46M 2.15% | 10.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.41K | SH | $1.40M 2.06% | 3.41K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.88K | SH | $1.28M 1.89% | 4.88K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 12.18K | SH | $1.10M 1.62% | 12.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.22K | SH | $1.10M 1.62% | 2.22K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 4.44K | SH | $1.05M 1.55% | 4.44K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6.36K | SH | $1.00M 1.48% | 6.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.68K | SH | $947.9K 1.40% | 2.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 19.36K | SH | $943.1K 1.39% | 19.36K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.48K | SH | $889.0K 1.31% | 3.48K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 3.99K | SH | $887.3K 1.31% | 3.99K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 4.46K | SH | $761.6K 1.12% | 4.46K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.51K | SH | $745.5K 1.10% | 2.51K | 0.00 | 0.00 |
Page 1 of 3