Aldebaran Capital, LLC Portfolio Holdings

Aldebaran Capital, LLC

  • $110 Billion
  • Q3 2024

Aldebaran Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $110 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $20.3B, Microsoft Corp with a value of $10.3B, Bunge Limited with a value of $9.8B, Occidental Petroleum Corp with a value of $9B, and Eli Lilly & CO with a value of $6.9B.

Examining the 13F form we can see an increase of $2.15B in the current position value, from $107B to 110B.

Aldebaran Capital, LLC is based out at Indianapolis, IN

Below you can find more details about Aldebaran Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
Financial Services: $30.4 Billion
Energy: $20 Billion
Technology: $12.2 Billion
Healthcare: $10.5 Billion
ETFs: $8.67 Billion
Consumer Cyclical: $7.25 Billion
Basic Materials: $3.93 Billion
Industrials: $2.2 Billion
Other: $2.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$607B
$20.3 Billion 18.5% of portfolio
44,029
Q3 2024 Reduced 0.05%
$3.17T
$10.3 Billion 9.39% of portfolio
23,902
Q3 2024 Reduced 0.02%
Bunge Limited
-
$9.8 Billion 8.95% of portfolio
-
Q3 2024 Reduced 0.1%
$47.6B
$9 Billion 8.21% of portfolio
174,559
Q3 2024 Reduced 0.03%
$771B
$6.9 Billion 6.29% of portfolio
7,783
Q3 2023 Reduced 0.64%
$368B
$5.75 Billion 5.25% of portfolio
144,921
Q3 2024 Reduced 0.23%
$115M
$5.6 Billion 5.12% of portfolio
1,123,131
Q3 2024 Added 21.56%
$0
$5.46 Billion 4.98% of portfolio
41,260
Q3 2024 Added 6.44%
$54B
$4.71 Billion 4.3% of portfolio
127,670
Q2 2024 Reduced 2.02%
$311B
$4.29 Billion 3.91% of portfolio
29,121
Q2 2024 Reduced 2.55%
$0
$3.22 Billion 2.94% of portfolio
157,341
Q2 2024 Reduced 1.67%
$707B
$2.51 Billion 2.29% of portfolio
11,907
Q4 2022 New
$173B
$1.94 Billion 1.77% of portfolio
43,156
Q2 2024 Reduced 2.01%
$166M
$1.88 Billion 1.72% of portfolio
152,710
Q2 2024 Reduced 0.46%
$86B
$1.78 Billion 1.62% of portfolio
43,760
Q2 2024 Reduced 1.67%
$61.6B
$1.61 Billion 1.47% of portfolio
32,309
Q2 2024 Reduced 2.25%
$421B
$1.38 Billion 1.26% of portfolio
2
Q4 2022 New
Tectonic Therapeutic Inc
-
$1.27 Billion 1.16% of portfolio
-
Q2 2024 New
$163M
$1.2 Billion 1.1% of portfolio
1,043,152
Q3 2024 Added 21.56%
$2.1B
$1.12 Billion 1.02% of portfolio
40,191
Q3 2024 Reduced 1.46%
$5.47B
$1.08 Billion 0.99% of portfolio
5,411
Q2 2024 Reduced 4.5%
$1.89B
$1.03 Billion 0.94% of portfolio
63,430
Q2 2024 Reduced 3.0%
$365M
$874 Million 0.8% of portfolio
269,803
Q2 2024 New
$41.1M
$769 Million 0.7% of portfolio
452,116
Q3 2024 Added 1.01%
$23.4B
$695 Million 0.63% of portfolio
13,313
Q2 2024 Reduced 1.81%
$75.3M
$653 Million 0.6% of portfolio
438,252
Q3 2024 Added 24.77%
$29.7B
$596 Million 0.54% of portfolio
29,979
Q2 2024 Reduced 3.89%
$1.76B
$455 Million 0.42% of portfolio
10,125
Q4 2022 New
Duke Energy Corp New
-
$415 Million 0.38% of portfolio
-
Q4 2022 New
$0
$320 Million 0.29% of portfolio
13,272
Q2 2024 Reduced 3.55%
$43.8B
$271 Million 0.25% of portfolio
25,650
Q3 2024 Added 24.21%
General Electric CO
-
$251 Million 0.23% of portfolio
-
Q2 2024 New
-
$248 Million 0.23% of portfolio
-
Q2 2024 Reduced 1.95%
$395B
$218 Million 0.2% of portfolio
1,260
Q1 2024 New
$506B
$224 Million 0.2% of portfolio
1,908
Q1 2024 New
$20.4M
$108 Million 0.1% of portfolio
100,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $110 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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