AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.58%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$85.6M
AUM Growth
+$85.6M
(+0.86%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
78
New
10
Increased
23
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
American Well
AMWL
|
$4.08M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 4 |
Fortinet
FTNT
|
$482K |
| 5 |
Southern Company
SO
|
$311K |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 13.72% |
| 3 | Communication Services | 6.95% |
| 4 | Consumer Staples | 6.35% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.13M | 8.34% |
15,774
-120
| -0.8% | -$54.3K |
|
|
2
Fortinet
FTNT
$58.2B
| $6.99M | 8.17% |
73,443
-5,065
| -6% | -$482K |
|
|
3
Apple
AAPL
$3.38T
| $6.21M | 7.25% |
24,609
-4,703
| -16% | -$1.19M |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $5.02M | 5.86% |
69,993
+3,078
| +5% | +$221K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$648B
| $4.21M | 4.92% |
7,150
-1,256
| -15% | -$739K |
|
6
Microsoft
MSFT
$3.73T
| $3.41M | 3.98% |
8,017
+354
| +5% | +$150K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $2.91M | 3.4% |
42,028
+3,873
| +10% | +$268K |
|
8
NVIDIA
NVDA
$4.09T
| $2.87M | 3.35% |
20,862
+105
| +0.5% | +$14.4K |
|
9
JPMorgan Chase
JPM
$817B
| $2.66M | 3.11% |
11,107
+86
| +0.8% | +$20.6K |
|
10
Waste Management
WM
$90.6B
| $2.08M | 2.43% |
10,265
-945
| -8% | -$191K |
|
11
Procter & Gamble
PG
$372B
| $2.08M | 2.43% |
12,425
-795
| -6% | -$133K |
|
12
Alphabet (Google) Class C
GOOG
$2.52T
| $2M | 2.34% |
10,383
-18
| -0.2% | -$3.47K |
|
13
Walmart
WMT
$777B
| $2M | 2.34% |
22,071
-179
| -0.8% | -$16.2K |
|
14
Meta Platforms (Facebook)
META
$1.83T
| $1.82M | 2.13% |
3,083
+230
| +8% | +$136K |
|
15
Invesco QQQ Trust
QQQ
$358B
| $1.41M | 1.65% |
2,732
+39
| +1% | +$20.1K |
|
16
Salesforce
CRM
$239B
| $1.39M | 1.63% |
4,145
-590
| -12% | -$198K |
|
17
Walt Disney
DIS
$211B
| $1.17M | 1.36% |
10,528
-638
| -6% | -$70.7K |
|
18
Cheniere Energy
LNG
$52.7B
| $1.16M | 1.36% |
5,442
+247
| +5% | +$52.6K |
|
19
CrowdStrike
CRWD
$103B
| $1.06M | 1.24% |
3,028
-51
| -2% | -$17.8K |
|
20
Eli Lilly
LLY
$654B
| $977K | 1.14% |
1,262
+169
| +15% | +$131K |
|
21
Norfolk Southern
NSC
$61.8B
| $973K | 1.14% |
4,168
-100
| -2% | -$23.3K |
|
22
Johnson & Johnson
JNJ
$428B
| $972K | 1.14% |
6,781
-406
| -6% | -$58.2K |
|
23
Lowe's Companies
LOW
$145B
| $950K | 1.11% |
3,850
-50
| -1% | -$12.3K |
|
24
Vanguard Total Stock Market ETF
VTI
$519B
| $839K | 0.98% |
2,886
-322
| -10% | -$93.6K |
|
25
Home Depot
HD
$405B
| $827K | 0.97% |
2,123
-13
| -0.6% | -$5.06K |
|