Latest Aldebaran Financial Inc. Stock Portfolio
Aldebaran Financial Inc. Performance:
2024 Q3: 0.59%YTD: 11.78%2023: 16.98%
Performance for 2024 Q3 is 0.59%, and YTD is 11.78%, and 2023 is 16.98%.
About Aldebaran Financial Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aldebaran Financial Inc. reported an equity portfolio of $84.8 Millions as of 30 Sep, 2024.
The top stock holdings of Aldebaran Financial Inc. are , AAPL, FTNT. The fund has invested 8.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.1% of portfolio in APPLE INC.
The fund managers got completely rid off PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), JOHNSON & JOHNSON (JNJ) and SOFI TECHNOLOGIES INC (SOFI). Aldebaran Financial Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), INVESCO EXCHANGE TRADED FD T (CSD) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WELL CORP (AMWL), PULTE GROUP INC (PHM) and ELI LILLY & CO (LLY).
The top stock holdings of Aldebaran Financial Inc. are , AAPL, FTNT. The fund has invested 8.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.1% of portfolio in APPLE INC.
The fund managers got completely rid off PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), JOHNSON & JOHNSON (JNJ) and SOFI TECHNOLOGIES INC (SOFI). Aldebaran Financial Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), INVESCO EXCHANGE TRADED FD T (CSD) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WELL CORP (AMWL), PULTE GROUP INC (PHM) and ELI LILLY & CO (LLY).
Aldebaran Financial Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Aldebaran Financial Inc. made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 20.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 780,302 |
| invesco exchange traded fd t | 517,010 |
| abbvie inc | 466,053 |
| packaging corp amer | 215,400 |
| ishares silver tr | 202,421 |
New stocks bought by Aldebaran Financial Inc.
Additions
| Ticker | % Inc. |
|---|---|
| american well corp | 1,960 |
| pulte group inc | 99.07 |
| eli lilly & co | 51.18 |
| cheniere energy inc | 26.12 |
| coca cola co | 21.41 |
| spdr ser tr | 14.79 |
| walmart inc | 10.92 |
| meta platforms inc | 10.2 |
Additions to existing portfolio by Aldebaran Financial Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -36.05 |
| johnson & johnson | -15.85 |
| sofi technologies inc | -10.1 |
| crowdstrike hldgs inc | -6.53 |
| duke energy corp new | -5.37 |
| disney walt co | -4.27 |
| first horizon corporation | -3.34 |
| truist finl corp | -3.1 |
Aldebaran Financial Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| phillips 66 | -200,461 |
Aldebaran Financial Inc. got rid off the above stocks
Sector Distribution
Aldebaran Financial Inc. has about 30.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.2 |
| Technology | 25.7 |
| Healthcare | 9.4 |
| Consumer Defensive | 6.6 |
| Communication Services | 6.3 |
| Industrials | 5.9 |
| Consumer Cyclical | 5.5 |
| Financial Services | 4.4 |
| Energy | 2.9 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Aldebaran Financial Inc. has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.9 |
| UNALLOCATED | 30.2 |
| LARGE-CAP | 27.3 |
| MICRO-CAP | 4.8 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 65.5% of the stocks held by Aldebaran Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.7 |
| Others | 34.5 |
| RUSSELL 2000 | 4.8 |
Aldebaran Financial Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aldebaran Financial Inc.
Aldebaran Financial Inc. has 68 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. AMWL proved to be the most loss making stock for the portfolio. FTNT was the most profitable stock for Aldebaran Financial Inc. last quarter.
Last Reported on: 21 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.05 | 29,312 | 6,829,640 | reduced | -1.12 | ||
| ABBV | abbvie inc | 0.55 | 2,360 | 466,053 | new | |||
| AMAT | applied matls inc | 0.31 | 1,300 | 262,665 | unchanged | 0.00 | ||
| AMWL | american well corp | 4.81 | 21,906 | 4,081,680 | added | 1,960 | ||
| BAB | invesco exch traded fd tr ii | 0.92 | 3,885 | 780,302 | new | |||
| BIL | spdr ser tr | 5.53 | 66,915 | 4,688,030 | added | 0.98 | ||
| BIL | spdr ser tr | 3.04 | 38,155 | 2,575,860 | added | 14.79 | ||
| BIL | spdr ser tr | 0.97 | 18,090 | 823,276 | reduced | -1.83 | ||
| BIL | spdr ser tr | 0.87 | 13,540 | 740,367 | reduced | -2.04 | ||
| CAT | caterpillar inc | 0.30 | 657 | 256,966 | unchanged | 0.00 | ||
| CNC | centene corp del | 0.47 | 5,241 | 394,542 | unchanged | 0.00 | ||
| COHR | coherent corp | 0.80 | 7,661 | 681,140 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.26 | 250 | 221,630 | unchanged | 0.00 | ||
| CRM | salesforce inc | 1.53 | 4,735 | 1,295,990 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 1.02 | 3,079 | 863,567 | reduced | -6.53 | ||
| CSD | invesco exchange traded fd t | 0.61 | 7,811 | 517,010 | new | |||
| DG | dollar gen corp new | 0.26 | 2,594 | 219,375 | unchanged | 0.00 | ||
| DIA | spdr dow jones indl average | 0.40 | 794 | 335,957 | added | 2.85 | ||
| DIS | disney walt co | 1.27 | 11,166 | 1,074,080 | reduced | -4.27 | ||
| DLR | digital rlty tr inc | 0.60 | 3,120 | 504,910 | reduced | -0.32 | ||