SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Aldebaran Financial Inc.

CIK 0001353110 · 423-239-9087

Reported Value
$85M
Q3 2024
Positions
68
Filings on Record
30
2019–present window
Filed
Nov 21, 2024
original filing

Summary

Aldebaran Financial Inc. reported $85M in U.S.-listed holdings across 68 positions for Q3 2024.

Its largest position, BRK/B, represents 8.6% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+8.6%
Berkshire Hathaway
New / Exited
5 / 1
positions this quarter

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

13F Reported Value
Q4 ’18: $131MQ4 ’18Q1 ’19: $142MQ2 ’19: $145MQ3 ’19: $150MQ4 ’19: $132MQ4 ’19Q1 ’20: $102MQ2 ’20: $85MQ3 ’20: $96MQ4 ’20: $107MQ4 ’20Q1 ’21: $113MQ2 ’21: $122MQ3 ’21: $124MQ4 ’21: $135MQ4 ’21Q1 ’22: $129MQ2 ’22: $95MQ3 ’22: $91MQ1 ’23: $78MQ1 ’23Q2 ’23: $74MQ3 ’23: $64MQ4 ’23: $68MQ1 ’24: $71MQ1 ’24Q2 ’24: $76MQ3 ’24: $85MQ4 ’24: $86MQ1 ’25: $82MQ1 ’25Q2 ’25: $90MQ3 ’25: $100MQ4 ’25: $108MQ1 ’26: $105MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.7%ETP: 21.6%Other: 4.8%REIT: 0.6%MLP: 0.4%
  • Common Stock · 72.7% · $62M
  • ETP · 21.6% · $18M
  • Other · 4.8% · $4M
  • REIT · 0.6% · $504,910
  • MLP · 0.4% · $324,611

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+3.9K3.9K+$780,302$780,302
INVESCO EXCHANGE TRADED FD TNEW+7.8K7.8K+$517,010$517,010
ABBVABBVIE INCNEW+2.4K2.4K+$466,053$466,053
PKGPACKAGING CORP AMERNEW+1.0K1.0K+$215,400$215,400
SLVISHARES SILVER TRNEW+7.1K7.1K+$202,421$202,421
PSXPHILLIPS 66SOLD OUT−1.4K0−$200,461$0
PHMPULTE GROUP INCADDED+2.7K5.4K+$473,318$770,038
LLYELI LILLY & COADDED+3701.1K+$313,742$968,332

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLI S&P1500 · PORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLIO S&P40010.41%$9M136.7K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW8.62%$7M15.9K
3AAPLAPPLE INChistory →COM8.05%$7M29.3K
4FTNTFORTINET INChistory →COM7.18%$6M78.5K
5SPDR S&P 500 ETF TRTR UNIT5.69%$5M8.4K
6AMERICAN WELL CORPCL A4.81%$4M21.9K
7MSFTMICROSOFT CORPhistory →COM3.89%$3M7.7K
8NVDANVIDIA CORPORATIONhistory →COM2.97%$3M20.8K
9WMWASTE MGMT INC DELhistory →COM2.74%$2M11.2K
10JPMJPMORGAN CHASE & CO.history →COM2.74%$2M11.0K
11PGPROCTER AND GAMBLE COhistory →COM2.70%$2M13.2K
12WMTWALMART INChistory →COM2.12%$2M22.3K
13GOOGALPHABET INChistory →CAP STK CL C2.05%$2M10.4K
14METAMETA PLATFORMS INChistory →CL A1.92%$2M2.9K
15NDQINVESCO QQQ TRhistory →UNIT SER 11.55%$1M2.7K
16CRMSALESFORCE INChistory →COM1.53%$1M4.7K
17JNJJOHNSON & JOHNSONhistory →COM1.37%$1M7.2K
18DISDISNEY WALT COhistory →COM1.27%$1M11.2K
19NSCNORFOLK SOUTHN CORPhistory →COM1.25%$1M4.3K
20LOWLOWES COS INChistory →COM1.25%$1M3.9K
21LLYELI LILLY & COhistory →COM1.14%$968,3321.1K
22LNGCHENIERE ENERGY INChistory →COM NEW1.10%$934,3375.2K
23VANGUARD INDEX FDSTOTAL STK MKT1.07%$908,3833.2K
24HDHOME DEPOT INChistory →COM1.02%$865,6062.1K
25CRWDCROWDSTRIKE HLDGS INChistory →CL A1.02%$863,5673.1K
26EMNEASTMAN CHEM COhistory →COM1.01%$853,6737.6K
27KOCOCA COLA COCOM0.99%$841,53911.7K
28INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.92%$780,3023.9K
29PHMPULTE GROUP INCCOM0.91%$770,0385.4K
30MCDMCDONALDS CORPCOM0.91%$768,1032.5K
31COHRCOHERENT CORPCOM0.80%$681,1407.7K
32EXMOCEXXON MOBIL CORPCOM0.80%$679,1265.8K
33UNPUNION PAC CORPCOM0.78%$665,6592.7K
34BACVERIZON COMMUNICATIONS INCCOM0.75%$636,68914.2K
35UNHUNITEDHEALTH GROUP INCCOM0.67%$571,817978
36FT2FIRST HORIZON CORPORATIONCOM0.65%$548,03735.3K
37INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT0.61%$517,0107.8K
38MPCMARATHON PETE CORPCOM0.60%$509,5823.1K
39FQIDIGITAL RLTY TR INCCOM0.60%$504,9103.1K
40ECLECOLAB INCCOM0.55%$469,1591.8K
41ABBVABBVIE INCCOM0.55%$466,0532.4K
42SBUXSTARBUCKS CORPCOM0.53%$451,7424.6K
43NOCNORTHROP GRUMMAN CORPCOM0.49%$414,535785
44DUKDUKE ENERGY CORP NEWCOM NEW0.48%$406,4333.5K
45CNCCENTENE CORP DELCOM0.47%$394,5425.2K
46ELVELEVANCE HEALTH INCCOM0.42%$355,012683
47SPDR DOW JONES INDL AVERAGEUT SER 10.40%$335,957794

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$105M76May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$108M77Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$100M77Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$90M73Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$82M70May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$86M73Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$85M68Nov 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$76M64Aug 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$71M62May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$68M62Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$64M63Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$74M64Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$78M72Apr 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$91M75Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$95M75Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$129M89Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$135M90Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$124M86Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$122M88Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$113M84May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$107M79Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$96M78Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$85M82Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$102M86Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M87Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$150M93Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M94Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$142M102Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$131M98Feb 14, 201913F-HRchanges · 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 ↗.