Managers / Q2 2019 · view latest →
Aldebaran Financial Inc.
CIK 0001353110 · 423-239-9087
Summary
Aldebaran Financial Inc. reported $145M in U.S.-listed holdings across 94 positions for Q2 2019.
Its largest position, AMZN, represents 4.5% of the portfolio.
Compared with Q1 2019, the fund opened 3 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 82.1% · $119M
- ETP · 17.2% · $25M
- Other · 0.6% · $810,000
- ADR · 0.1% · $216,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +10.4K | 10.4K | +$301,000 | $301,000 |
| AMCXEURAMC NETWORKS INC | NEW | +5.2K | 5.2K | +$283,000 | $283,000 |
| BABAALIBABA GROUP HLDG LTD | NEW | +1.3K | 1.3K | +$216,000 | $216,000 |
| CELGCELGENE CORP | SOLD OUT | −9.8K | 0 | −$925,000 | $0 |
| CATCATERPILLAR INC DEL | SOLD OUT | −4.5K | 0 | −$610,000 | $0 |
| GILDGILEAD SCIENCES INC | SOLD OUT | −8.7K | 0 | −$564,000 | $0 |
| INVESCO EXCHNG TRADED FD TR | SOLD OUT | −6.9K | 0 | −$336,000 | $0 |
| AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | SOLD OUT | −6.1K | 0 | −$308,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $105M | 76 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $108M | 77 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $100M | 77 | Nov 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $90M | 73 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $82M | 70 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $86M | 73 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $85M | 68 | Nov 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $76M | 64 | Aug 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $71M | 62 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $68M | 62 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $64M | 63 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $74M | 64 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $78M | 72 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $91M | 75 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $95M | 75 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $129M | 89 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $135M | 90 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $124M | 86 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $122M | 88 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $113M | 84 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $107M | 79 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $96M | 78 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $85M | 82 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $102M | 86 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $132M | 87 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $150M | 93 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $145M | 94 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $142M | 102 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $131M | 98 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.