Filer Name: ALDEBARAN FINANCIAL INC.
CIK: 1353110
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 73
Portfolio Value: $0.09B

Aldebaran Financial Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BRK/B US BERKSHIRE HATHAWAY INC-CL B 15,774 $7M 8.34% -0.8% -
FTNT US FORTINET INC 73,443 $7M 8.17% -6.5% -
AAPL US APPLE INC 24,609 $6M 7.25% -16.0% -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 69,993 $5M 5.86% 4.6% -
SPY US SPDR S&P 500 ETF TRUST 7,150 $4M 4.92% -14.9% -
MSFT US MICROSOFT CORP 8,017 $3M 3.98% 4.6% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 42,028 $3M 3.40% 10.2% -
NVDA US NVIDIA CORP 20,862 $3M 3.35% 0.5% -
JPM US JPMORGAN CHASE & CO 11,107 $3M 3.11% 0.8% -
WM US WASTE MANAGEMENT INC 10,265 $2M 2.43% -8.4% -
PG US PROCTER & GAMBLE CO/THE 12,425 $2M 2.43% -6.0% -
WMT US WALMART INC 22,071 $2M 2.34% -0.8% -
GOOG US ALPHABET INC-CL C 10,383 $2M 2.34% -0.2% -
META US META PLATFORMS INC-CLASS A 3,083 $2M 2.13% 8.1% -
QQQ US INVESCO QQQ TRUST SERIES 1 2,732 $1M 1.65% 1.4% -
CRM US SALESFORCE INC 4,145 $1M 1.63% -12.5% -
DIS US WALT DISNEY CO/THE 10,528 $1M 1.36% -5.7% -
LNG US CHENIERE ENERGY INC 5,442 $1M 1.36% 4.8% -
CRWD US CROWDSTRIKE HOLDINGS INC - A 3,028 $1M 1.24% -1.7% -
JNJ US JOHNSON & JOHNSON 6,781 $1M 1.14% -5.6% -
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