$64.1 Million is the total value of Aldebaran Financial Inc.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $5,594,507 | -21.9% | 32,676 | -11.5% | 8.73% | -10.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,560,546 | -1.2% | 15,874 | -3.8% | 8.68% | +13.6% |
FTNT | Sell | FORTINET INC | $5,245,655 | -35.7% | 89,394 | -17.2% | 8.18% | -26.1% |
AMWL | Sell | AMERICAN WELL CORPcl a | $2,839,185 | -22.9% | 22,335 | -20.9% | 4.43% | -11.4% |
PG | Sell | PROCTER AND GAMBLE CO | $2,025,765 | -11.0% | 13,888 | -7.5% | 3.16% | +2.2% |
WM | Sell | WASTE MGMT INC DEL | $1,685,180 | -21.0% | 11,055 | -10.1% | 2.63% | -9.3% |
JNJ | Sell | JOHNSON & JOHNSON | $1,585,278 | -12.8% | 10,178 | -7.3% | 2.47% | +0.2% |
JPM | Sell | JPMORGAN CHASE & CO | $1,525,748 | -3.9% | 10,521 | -3.6% | 2.38% | +10.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,357,396 | -8.7% | 10,295 | -16.3% | 2.12% | +4.9% |
DIS | Sell | DISNEY WALT CO | $1,051,057 | -17.3% | 12,968 | -8.9% | 1.64% | -5.0% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,049,399 | -5.2% | 23,964 | -0.6% | 1.64% | +8.9% |
NVDA | Sell | NVIDIA CORPORATION | $999,212 | -16.8% | 2,297 | -19.1% | 1.56% | -4.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $883,393 | -21.9% | 4,486 | -10.0% | 1.38% | -10.2% |
LOW | Sell | LOWES COS INC | $842,174 | -9.3% | 4,052 | -1.5% | 1.31% | +4.3% |
FB | Sell | META PLATFORMS INCcl a | $805,463 | -22.3% | 2,683 | -25.7% | 1.26% | -10.7% |
LNG | Sell | CHENIERE ENERGY INC | $738,538 | -8.5% | 4,450 | -16.0% | 1.15% | +5.1% |
XOM | Sell | EXXON MOBIL CORP | $720,725 | -0.2% | 6,130 | -8.9% | 1.12% | +14.8% |
MCD | Sell | MCDONALDS CORP | $668,276 | -12.6% | 2,537 | -1.0% | 1.04% | +0.5% |
EMN | Sell | EASTMAN CHEM CO | $664,533 | -9.0% | 8,662 | -0.7% | 1.04% | +4.5% |
HD | Sell | HOME DEPOT INC | $649,644 | -34.3% | 2,150 | -32.5% | 1.01% | -24.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $600,687 | -22.0% | 18,534 | -10.5% | 0.94% | -10.4% |
KO | Sell | COCA COLA CO | $595,449 | -17.8% | 10,637 | -11.6% | 0.93% | -5.6% |
UNP | Sell | UNION PAC CORP | $590,661 | -12.5% | 2,901 | -12.1% | 0.92% | +0.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $549,613 | -6.1% | 2,588 | -2.6% | 0.86% | +7.9% |
DLR | Sell | DIGITAL RLTY TR INC | $495,335 | -9.0% | 4,093 | -14.4% | 0.77% | +4.6% |
FHN | Sell | FIRST HORIZON CORPORATION | $482,578 | -7.4% | 43,791 | -5.3% | 0.75% | +6.5% |
CNC | Sell | CENTENE CORP DEL | $436,768 | -29.5% | 6,341 | -31.0% | 0.68% | -19.1% |
ECL | Sell | ECOLAB INC | $399,999 | -17.9% | 2,361 | -9.6% | 0.62% | -5.7% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $393,787 | -9.3% | 49,285 | -5.3% | 0.61% | +4.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $360,366 | -8.4% | 4,083 | -6.8% | 0.56% | +5.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $356,554 | -6.3% | 810 | -3.0% | 0.56% | +7.5% |
DG | Sell | DOLLAR GEN CORP NEW | $344,802 | -44.1% | 3,259 | -10.3% | 0.54% | -35.8% |
FDX | Sell | FEDEX CORP | $319,229 | -2.4% | 1,205 | -8.7% | 0.50% | +12.2% |
SO | Sell | SOUTHERN CO | $314,992 | -24.9% | 4,867 | -18.4% | 0.49% | -13.7% |
Sell | COHERENT CORP | $300,647 | -39.9% | 9,211 | -6.1% | 0.47% | -30.9% | |
PSX | Sell | PHILLIPS 66 | $233,692 | -1.8% | 1,945 | -22.0% | 0.36% | +13.0% |
T | Exit | AT&T INC | $0 | – | -12,377 | -100.0% | -0.27% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -667 | -100.0% | -0.28% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,134 | -100.0% | -0.34% | – |
IGSB | Exit | ISHARES TR | $0 | – | -8,191 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 40 | Q3 2023 | 9.7% |
BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 8.7% |
SPDR S&P 500 ETF TR | 40 | Q3 2023 | 4.1% |
PROCTER & GAMBLE CO | 40 | Q3 2023 | 3.3% |
JOHNSON & JOHNSON | 40 | Q3 2023 | 3.5% |
DISNEY WALT CO | 40 | Q3 2023 | 3.3% |
EXXON MOBIL CORP | 40 | Q3 2023 | 4.0% |
FIRST HORIZON NATL CORP | 40 | Q3 2023 | 4.0% |
CHENIERE ENERGY INC | 40 | Q3 2023 | 2.1% |
EASTMAN CHEMICAL CO | 40 | Q3 2023 | 2.5% |
View Aldebaran Financial Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-24 |
13F-HR | 2023-03-06 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-01 |
13F-HR | 2022-04-18 |
13F-HR | 2022-02-16 |
13F-HR | 2021-10-21 |
View Aldebaran Financial Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.