Filed: 2/14/2025ACC: 0001062993-25-002405
📋 What this filing means
ALDEBARAN FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $85.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$85.56M
Total AUM (reported)
717.98K
Total Shares
Allocation by class
COM$48.48M56.7%
CL B NEW$7.13M8.3%
PORTFOLI S&P1500$5.02M5.9%
TR UNIT$4.21M4.9%
PORTFOLIO S&P500$2.91M3.4%
CL A$2.88M3.4%
CAP STK CL C$2.00M2.3%
Portfolio Concentration
Top 3$20.33M23.8%
4–10$23.14M27.0%
11–25$19.62M22.9%
Rest$22.48M26.3%
Top 3 weight
23.8%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 717.98K
Sole
Full voting authority
717.98K
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.77K
TypeSH
Market value$7.13M
8.34%
Sole
15.77K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares73.44K
TypeSH
Market value$6.99M
8.17%
Sole
73.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.61K
TypeSH
Market value$6.21M
7.25%
Sole
24.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.99K
TypeSH
Market value$5.02M
5.86%
Sole
69.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.15K
TypeSH
Market value$4.21M
4.92%
Sole
7.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.02K
TypeSH
Market value$3.41M
3.98%
Sole
8.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.03K
TypeSH
Market value$2.91M
3.40%
Sole
42.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.86K
TypeSH
Market value$2.87M
3.35%
Sole
20.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.11K
TypeSH
Market value$2.66M
3.11%
Sole
11.11K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares10.27K
TypeSH
Market value$2.08M
2.43%
Sole
10.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.43K
TypeSH
Market value$2.08M
2.43%
Sole
12.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.38K
TypeSH
Market value$2.00M
2.34%
Sole
10.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.07K
TypeSH
Market value$2.00M
2.34%
Sole
22.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.08K
TypeSH
Market value$1.82M
2.13%
Sole
3.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.73K
TypeSH
Market value$1.41M
1.65%
Sole
2.73K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.14K
TypeSH
Market value$1.39M
1.63%
Sole
4.14K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares10.53K
TypeSH
Market value$1.17M
1.36%
Sole
10.53K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares5.44K
TypeSH
Market value$1.16M
1.36%
Sole
5.44K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.03K
TypeSH
Market value$1.06M
1.24%
Sole
3.03K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.26K
TypeSH
Market value$976.6K
1.14%
Sole
1.26K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares4.17K
TypeSH
Market value$973.1K
1.14%
Sole
4.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.78K
TypeSH
Market value$972.0K
1.14%
Sole
6.78K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares3.85K
TypeSH
Market value$950.0K
1.11%
Sole
3.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.89K
TypeSH
Market value$839.3K
0.98%
Sole
2.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.12K
TypeSH
Market value$826.9K
0.97%
Sole
2.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.77K | SH | $7.13M 8.34% | 15.77K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 73.44K | SH | $6.99M 8.17% | 73.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.61K | SH | $6.21M 7.25% | 24.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 69.99K | SH | $5.02M 5.86% | 69.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.15K | SH | $4.21M 4.92% | 7.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.02K | SH | $3.41M 3.98% | 8.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 42.03K | SH | $2.91M 3.40% | 42.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.86K | SH | $2.87M 3.35% | 20.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.11K | SH | $2.66M 3.11% | 11.11K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 10.27K | SH | $2.08M 2.43% | 10.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.43K | SH | $2.08M 2.43% | 12.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.38K | SH | $2.00M 2.34% | 10.38K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.07K | SH | $2.00M 2.34% | 22.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.08K | SH | $1.82M 2.13% | 3.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.73K | SH | $1.41M 1.65% | 2.73K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.14K | SH | $1.39M 1.63% | 4.14K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 10.53K | SH | $1.17M 1.36% | 10.53K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 5.44K | SH | $1.16M 1.36% | 5.44K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.03K | SH | $1.06M 1.24% | 3.03K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.26K | SH | $976.6K 1.14% | 1.26K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 4.17K | SH | $973.1K 1.14% | 4.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.78K | SH | $972.0K 1.14% | 6.78K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 3.85K | SH | $950.0K 1.11% | 3.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.89K | SH | $839.3K 0.98% | 2.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.12K | SH | $826.9K 0.97% | 2.12K | 0.00 | 0.00 |
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