Filed: 8/22/2024ACC: 0001062993-24-015537
📋 What this filing means
ALDEBARAN FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $76.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$76.31M
Total AUM (reported)
645.28K
Total Shares
Allocation by class
COM$43.62M57.2%
CL A$6.68M8.7%
CL B NEW$6.46M8.5%
PORTFOLI S&P1500$4.40M5.8%
TR UNIT$4.36M5.7%
PORTFOLIO S&P500$2.13M2.8%
UNIT SER 1$2.02M2.6%
Portfolio Concentration
Top 3$17.43M22.8%
4–10$23.18M30.4%
11–25$19.77M25.9%
Rest$15.93M20.9%
Top 3 weight
22.8%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 645.28K
Sole
Full voting authority
645.28K
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.87K
TypeSH
Market value$6.46M
8.46%
Sole
15.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.64K
TypeSH
Market value$6.24M
8.18%
Sole
29.64K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares78.48K
TypeSH
Market value$4.73M
6.20%
Sole
78.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.26K
TypeSH
Market value$4.40M
5.76%
Sole
66.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.02K
TypeSH
Market value$4.36M
5.72%
Sole
8.02K
Shared
0.00
None
0.00
AMERICAN WELL CORP
SOLEShares21.26K
TypeSH
Market value$4.11M
5.38%
Sole
21.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.24K
TypeSH
Market value$3.24M
4.24%
Sole
7.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.10K
TypeSH
Market value$2.61M
3.42%
Sole
21.10K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares10.72K
TypeSH
Market value$2.29M
3.00%
Sole
10.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13.22K
TypeSH
Market value$2.18M
2.86%
Sole
13.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.68K
TypeSH
Market value$2.16M
2.83%
Sole
10.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.24K
TypeSH
Market value$2.13M
2.79%
Sole
33.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.21K
TypeSH
Market value$2.02M
2.64%
Sole
4.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.97K
TypeSH
Market value$1.83M
2.40%
Sole
9.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.06K
TypeSH
Market value$1.36M
1.78%
Sole
20.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.59K
TypeSH
Market value$1.31M
1.71%
Sole
2.59K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.29K
TypeSH
Market value$1.26M
1.65%
Sole
3.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.54K
TypeSH
Market value$1.25M
1.64%
Sole
8.54K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.74K
TypeSH
Market value$1.22M
1.60%
Sole
4.74K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares11.66K
TypeSH
Market value$1.16M
1.52%
Sole
11.66K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares4.35K
TypeSH
Market value$932.9K
1.22%
Sole
4.35K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares3.87K
TypeSH
Market value$852.1K
1.12%
Sole
3.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.96K
TypeSH
Market value$791.7K
1.04%
Sole
2.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.43K
TypeSH
Market value$765.3K
1.00%
Sole
18.43K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares7.61K
TypeSH
Market value$745.4K
0.98%
Sole
7.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.87K | SH | $6.46M 8.46% | 15.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.64K | SH | $6.24M 8.18% | 29.64K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 78.48K | SH | $4.73M 6.20% | 78.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 66.26K | SH | $4.40M 5.76% | 66.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.02K | SH | $4.36M 5.72% | 8.02K | 0.00 | 0.00 |
AMERICAN WELL CORPSOLE | CL A | 21.26K | SH | $4.11M 5.38% | 21.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.24K | SH | $3.24M 4.24% | 7.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.10K | SH | $2.61M 3.42% | 21.10K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 10.72K | SH | $2.29M 3.00% | 10.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13.22K | SH | $2.18M 2.86% | 13.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.68K | SH | $2.16M 2.83% | 10.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 33.24K | SH | $2.13M 2.79% | 33.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.21K | SH | $2.02M 2.64% | 4.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.97K | SH | $1.83M 2.40% | 9.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.06K | SH | $1.36M 1.78% | 20.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.59K | SH | $1.31M 1.71% | 2.59K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.29K | SH | $1.26M 1.65% | 3.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.54K | SH | $1.25M 1.64% | 8.54K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.74K | SH | $1.22M 1.60% | 4.74K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 11.66K | SH | $1.16M 1.52% | 11.66K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 4.35K | SH | $932.9K 1.22% | 4.35K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 3.87K | SH | $852.1K 1.12% | 3.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.96K | SH | $791.7K 1.04% | 2.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 18.43K | SH | $765.3K 1.00% | 18.43K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 7.61K | SH | $745.4K 0.98% | 7.61K | 0.00 | 0.00 |
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