Filed: 11/21/2024ACC: 0001062993-24-019448
📋 What this filing means
ALDEBARAN FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $84.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$84.83M
Total AUM (reported)
672.61K
Total Shares
Allocation by class
COM$49.00M57.8%
CL B NEW$7.32M8.6%
CL A$6.58M7.8%
TR UNIT$4.82M5.7%
PORTFOLI S&P1500$4.69M5.5%
PORTFOLIO S&P500$2.58M3.0%
CAP STK CL C$1.74M2.0%
Portfolio Concentration
Top 3$20.23M23.9%
4–10$24.31M28.7%
11–25$20.43M24.1%
Rest$19.86M23.4%
Top 3 weight
23.9%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 672.61K
Sole
Full voting authority
672.61K
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.89K
TypeSH
Market value$7.32M
8.62%
Sole
15.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.31K
TypeSH
Market value$6.83M
8.05%
Sole
29.31K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares78.51K
TypeSH
Market value$6.09M
7.18%
Sole
78.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.41K
TypeSH
Market value$4.82M
5.69%
Sole
8.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.92K
TypeSH
Market value$4.69M
5.53%
Sole
66.92K
Shared
0.00
None
0.00
AMERICAN WELL CORP
SOLEShares21.91K
TypeSH
Market value$4.08M
4.81%
Sole
21.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.66K
TypeSH
Market value$3.30M
3.89%
Sole
7.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares38.16K
TypeSH
Market value$2.58M
3.04%
Sole
38.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.76K
TypeSH
Market value$2.52M
2.97%
Sole
20.76K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares11.21K
TypeSH
Market value$2.33M
2.74%
Sole
11.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.02K
TypeSH
Market value$2.32M
2.74%
Sole
11.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13.22K
TypeSH
Market value$2.29M
2.70%
Sole
13.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.25K
TypeSH
Market value$1.80M
2.12%
Sole
22.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.40K
TypeSH
Market value$1.74M
2.05%
Sole
10.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.85K
TypeSH
Market value$1.63M
1.92%
Sole
2.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.69K
TypeSH
Market value$1.31M
1.55%
Sole
2.69K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.74K
TypeSH
Market value$1.30M
1.53%
Sole
4.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.19K
TypeSH
Market value$1.16M
1.37%
Sole
7.19K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares11.17K
TypeSH
Market value$1.07M
1.27%
Sole
11.17K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares4.27K
TypeSH
Market value$1.06M
1.25%
Sole
4.27K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares3.90K
TypeSH
Market value$1.06M
1.25%
Sole
3.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.09K
TypeSH
Market value$968.3K
1.14%
Sole
1.09K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares5.20K
TypeSH
Market value$934.3K
1.10%
Sole
5.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.21K
TypeSH
Market value$908.4K
1.07%
Sole
3.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.14K
TypeSH
Market value$865.6K
1.02%
Sole
2.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.89K | SH | $7.32M 8.62% | 15.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.31K | SH | $6.83M 8.05% | 29.31K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 78.51K | SH | $6.09M 7.18% | 78.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.41K | SH | $4.82M 5.69% | 8.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 66.92K | SH | $4.69M 5.53% | 66.92K | 0.00 | 0.00 |
AMERICAN WELL CORPSOLE | CL A | 21.91K | SH | $4.08M 4.81% | 21.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.66K | SH | $3.30M 3.89% | 7.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 38.16K | SH | $2.58M 3.04% | 38.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.76K | SH | $2.52M 2.97% | 20.76K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 11.21K | SH | $2.33M 2.74% | 11.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.02K | SH | $2.32M 2.74% | 11.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13.22K | SH | $2.29M 2.70% | 13.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.25K | SH | $1.80M 2.12% | 22.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.40K | SH | $1.74M 2.05% | 10.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.85K | SH | $1.63M 1.92% | 2.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.69K | SH | $1.31M 1.55% | 2.69K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.74K | SH | $1.30M 1.53% | 4.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.19K | SH | $1.16M 1.37% | 7.19K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 11.17K | SH | $1.07M 1.27% | 11.17K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 4.27K | SH | $1.06M 1.25% | 4.27K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 3.90K | SH | $1.06M 1.25% | 3.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.09K | SH | $968.3K 1.14% | 1.09K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 5.20K | SH | $934.3K 1.10% | 5.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.21K | SH | $908.4K 1.07% | 3.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.14K | SH | $865.6K 1.02% | 2.14K | 0.00 | 0.00 |
Page 1 of 3