Filed: 5/13/2024ACC: 0001062993-24-010000
📋 What this filing means
ALDEBARAN FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $70.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$70.73M
Total AUM (reported)
612K
Total Shares
Allocation by class
COM$42.38M59.9%
CL B NEW$6.64M9.4%
CL A$6.12M8.7%
PORTFOLI S&P1500$3.70M5.2%
TR UNIT$2.92M4.1%
PORTFOLIO S&P500$1.83M2.6%
UNIT SER 1$1.55M2.2%
Portfolio Concentration
Top 3$17.19M24.3%
4–10$19.39M27.4%
11–25$18.83M26.6%
Rest$15.32M21.7%
Top 3 weight
24.3%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 612K
Sole
Full voting authority
612K
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:
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.80K
TypeSH
Market value$6.64M
9.39%
Sole
15.80K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares80.78K
TypeSH
Market value$5.52M
7.80%
Sole
80.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.34K
TypeSH
Market value$5.03M
7.11%
Sole
29.34K
Shared
0.00
None
0.00
AMERICAN WELL CORP
SOLEShares20.93K
TypeSH
Market value$3.77M
5.34%
Sole
20.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.75K
TypeSH
Market value$3.70M
5.24%
Sole
57.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.58K
TypeSH
Market value$2.92M
4.13%
Sole
5.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.21K
TypeSH
Market value$2.61M
3.69%
Sole
6.21K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares10.50K
TypeSH
Market value$2.24M
3.16%
Sole
10.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13.06K
TypeSH
Market value$2.12M
3.00%
Sole
13.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.07K
TypeSH
Market value$2.02M
2.85%
Sole
10.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.14K
TypeSH
Market value$1.94M
2.74%
Sole
2.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares29.69K
TypeSH
Market value$1.83M
2.58%
Sole
29.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.50K
TypeSH
Market value$1.55M
2.20%
Sole
3.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.70K
TypeSH
Market value$1.48M
2.09%
Sole
9.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.10K
TypeSH
Market value$1.44M
2.03%
Sole
9.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares11.49K
TypeSH
Market value$1.41M
1.99%
Sole
11.49K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.61K
TypeSH
Market value$1.39M
1.96%
Sole
4.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.58K
TypeSH
Market value$1.25M
1.77%
Sole
2.58K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares4.44K
TypeSH
Market value$1.13M
1.60%
Sole
4.44K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.41K
TypeSH
Market value$1.09M
1.55%
Sole
3.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.08K
TypeSH
Market value$1.09M
1.54%
Sole
18.08K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares3.77K
TypeSH
Market value$959.1K
1.36%
Sole
3.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.04K
TypeSH
Market value$784.5K
1.11%
Sole
2.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.90K
TypeSH
Market value$752.8K
1.06%
Sole
2.90K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares17.59K
TypeSH
Market value$738.2K
1.04%
Sole
17.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.80K | SH | $6.64M 9.39% | 15.80K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 80.78K | SH | $5.52M 7.80% | 80.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.34K | SH | $5.03M 7.11% | 29.34K | 0.00 | 0.00 |
AMERICAN WELL CORPSOLE | CL A | 20.93K | SH | $3.77M 5.34% | 20.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 57.75K | SH | $3.70M 5.24% | 57.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.58K | SH | $2.92M 4.13% | 5.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.21K | SH | $2.61M 3.69% | 6.21K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 10.50K | SH | $2.24M 3.16% | 10.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13.06K | SH | $2.12M 3.00% | 13.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.07K | SH | $2.02M 2.85% | 10.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.14K | SH | $1.94M 2.74% | 2.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 29.69K | SH | $1.83M 2.58% | 29.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.50K | SH | $1.55M 2.20% | 3.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.70K | SH | $1.48M 2.09% | 9.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.10K | SH | $1.44M 2.03% | 9.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 11.49K | SH | $1.41M 1.99% | 11.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.61K | SH | $1.39M 1.96% | 4.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.58K | SH | $1.25M 1.77% | 2.58K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 4.44K | SH | $1.13M 1.60% | 4.44K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.41K | SH | $1.09M 1.55% | 3.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.08K | SH | $1.09M 1.54% | 18.08K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 3.77K | SH | $959.1K 1.36% | 3.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.04K | SH | $784.5K 1.11% | 2.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.90K | SH | $752.8K 1.06% | 2.90K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 17.59K | SH | $738.2K 1.04% | 17.59K | 0.00 | 0.00 |
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