Aldebaran Capital, LLC Portfolio Holdings

Aldebaran Capital, LLC

  • $105 Billion
  • Q1 2024

Aldebaran Capital, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $105 Billion distributed in 33 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 $18.7B, Occidental Petroleum Corp with a value of $11.4B, Bungeltd with a value of $10.6B, Microsoft Corp with a value of $9.97B, and Eli Lilly & CO with a value of $6.05B.

Examining the 13F form we can see an increase of $7.35B in the current position value, from $97.7B to 105B.

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 $105 Billion
Financial Services: $28.3 Billion
Energy: $22.8 Billion
Technology: $11.4 Billion
Consumer Defensive: $10.9 Billion
ETFs: $8.17 Billion
Healthcare: $7.38 Billion
Consumer Cyclical: $6.65 Billion
Basic Materials: $3.7 Billion
Other: $4.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$530B
$18.7 Billion 17.77% of portfolio
44,375
Q1 2024 Reduced 4.06%
$58.1B
$11.4 Billion 10.86% of portfolio
175,559
Q1 2024 Added 7.03%
$16.5B
$10.6 Billion 10.14% of portfolio
103,849
Q1 2024 Reduced 0.66%
$3.42T
$9.97 Billion 9.49% of portfolio
23,692
Q1 2024 Reduced 3.04%
$862B
$6.05 Billion 5.77% of portfolio
7,783
Q3 2023 Reduced 0.64%
$328B
$5.53 Billion 5.27% of portfolio
145,875
Q1 2024 Reduced 3.87%
$101M
$5.23 Billion 4.98% of portfolio
906,975
Q1 2024 Added 0.24%
$0
$5.01 Billion 4.77% of portfolio
39,944
Q1 2024 New
$52.9B
$4.81 Billion 4.58% of portfolio
130,300
Q1 2024 Reduced 3.58%
$307B
$4.71 Billion 4.49% of portfolio
29,883
Q1 2024 Reduced 3.08%
$0
$3.16 Billion 3.01% of portfolio
160,013
Q1 2024 Reduced 3.43%
$613B
$2.38 Billion 2.27% of portfolio
11,907
Q4 2022 New
$2.66B
$2.07 Billion 1.97% of portfolio
41,154
Q1 2024 Reduced 3.69%
$173B
$1.85 Billion 1.76% of portfolio
44,040
Q1 2024 Reduced 4.5%
$72.5B
$1.61 Billion 1.53% of portfolio
44,505
Q1 2024 Reduced 3.97%
$69.6B
$1.55 Billion 1.48% of portfolio
33,054
Q1 2024 Reduced 3.02%
$366B
$1.27 Billion 1.21% of portfolio
2
Q4 2022 New
$2.45B
$1.14 Billion 1.09% of portfolio
9,574
Q1 2024 Reduced 4.58%
$1.73B
$1.01 Billion 0.96% of portfolio
65,390
Q1 2024 Reduced 1.82%
$2.78B
$689 Million 0.66% of portfolio
5,666
Q4 2023 Reduced 3.24%
$37M
$658 Million 0.63% of portfolio
396,410
Q1 2024 New
$0
$662 Million 0.63% of portfolio
517,431
Q1 2024 Added 13.72%
$25.3B
$621 Million 0.59% of portfolio
13,558
Q1 2024 Reduced 3.3%
$29.4B
$519 Million 0.49% of portfolio
31,192
Q1 2024 Reduced 2.58%
$1.77B
$437 Million 0.42% of portfolio
10,125
Q4 2022 New
-
$367 Million 0.35% of portfolio
-
Q1 2024 Reduced 4.5%
Duke Energy Corp New
-
$348 Million 0.33% of portfolio
-
Q4 2022 New
$0
$295 Million 0.28% of portfolio
13,761
Q1 2024 Reduced 0.43%
$50.8B
$274 Million 0.26% of portfolio
20,650
Q4 2023 Added 31.95%
General Electric CO
-
$234 Million 0.22% of portfolio
-
Q1 2024 New
$476B
$222 Million 0.21% of portfolio
1,908
Q1 2024 New
$388B
$205 Million 0.19% of portfolio
1,260
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $105 Billion
  • Prior Value $97.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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