Aldebaran Capital, LLC Portfolio Holdings

Aldebaran Capital, LLC

  • $107 Billion
  • Q2 2024

Aldebaran Capital, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 36 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 $17.9B, Occidental Petroleum Corp with a value of $11B, Bunge Limited with a value of $10.8B, Microsoft Corp with a value of $10.7B, and Eli Lilly & CO with a value of $7.05B.

Examining the 13F form we can see an increase of $2.37B in the current position value, from $105B to 107B.

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 $107 Billion
Financial Services: $27.7 Billion
Energy: $22.2 Billion
Technology: $12.5 Billion
Healthcare: $9.75 Billion
ETFs: $7.88 Billion
Consumer Cyclical: $6.43 Billion
Basic Materials: $3.77 Billion
Industrials: $2.39 Billion
Other: $1.99 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51B
$11 Billion 10.25% of portfolio
174,614
Q2 2024 Reduced 0.54%
$53.9B
$4.86 Billion 4.53% of portfolio
127,670
Q2 2024 Reduced 2.02%
$187B
$1.78 Billion 1.66% of portfolio
43,156
Q2 2024 Reduced 2.01%
$71.1B
$1.57 Billion 1.46% of portfolio
32,309
Q2 2024 Reduced 2.25%
$82.5B
$1.56 Billion 1.45% of portfolio
43,760
Q2 2024 Reduced 1.67%
$26.8B
$638 Million 0.59% of portfolio
13,313
Q2 2024 Reduced 1.81%
$35.1B
$500 Million 0.47% of portfolio
29,979
Q2 2024 Reduced 3.89%
$41.3B
$259 Million 0.24% of portfolio
20,650
Q4 2023 Added 31.95%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $107 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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