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Aldebaran Capital, LLC Top Holdings and 13F Report (2024)

About Aldebaran Capital, LLC

Investment Activity

  • Aldebaran Capital, LLC has $109.55 million in total holdings as of September 30, 2024.
  • Aldebaran Capital, LLC owns shares of 37 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 1.67% of the portfolio was purchased this quarter.
  • About 0.05% of the portfolio was sold this quarter.
  • This quarter, Aldebaran Capital, LLC has purchased 36 new stocks and bought additional shares in 6 stocks.
  • Aldebaran Capital, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$20,264,788
Microsoft
$10,285,031
BUNGE LIMITED
$9,801,036

Largest New Holdings this Quarter

(ANTX)
$107,535 Holding

Largest Purchases this Quarter

Cato
199,195 shares (about $993.98K)
iShares Russell Mid-Cap Value ETF
2,496 shares (about $330.10K)
Aclaris Therapeutics
185,000 shares (about $212.75K)
PMV Pharmaceuticals
87,009 shares (about $129.64K)
(ANTX)
100,500 shares (about $107.54K)

Largest Sales this Quarter

Hillenbrand
595 shares (about $16.54K)
Bank of America
340 shares (about $13.49K)
Berkshire Hathaway
23 shares (about $10.59K)
BUNGE LIMITED
103 shares (about $9.95K)
Occidental Petroleum
55 shares (about $2.83K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAldebaran Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,264,788$10,586 -0.1%44,02918.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$10,285,031$1,721 0.0%23,9029.4%Computer and Technology
BUNGE LIMITED
$9,801,036$9,954 -0.1%101,4188.9%COM
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$8,996,771$2,835 0.0%174,5598.2%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,895,2710.0%7,7836.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$5,750,465$13,491 -0.2%144,9215.2%Finance
The Cato Co. stock logo
CATO
Cato
$5,604,424$993,983 21.6%1,123,1315.1%Retail/Wholesale
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$5,456,635$330,096 6.4%41,2605.0%ETF
Suncor Energy Inc. stock logo
SU
Suncor Energy
$4,713,5760.0%127,6704.3%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$4,288,6500.0%29,1213.9%Oils/Energy
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$3,216,0500.0%157,3412.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,510,7100.0%11,9072.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,938,1360.0%43,1561.8%Computer and Technology
Richardson Electronics, Ltd. stock logo
RELL
Richardson Electronics
$1,884,4410.0%152,7101.7%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$1,777,0940.0%43,7601.6%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,612,8650.0%32,3091.5%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%21.3%Finance
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$1,378,7110.0%9,6841.3%Construction
TECTONIC THERAPEUTIC INC
$1,272,3270.0%41,9911.2%COM
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$1,199,625$212,750 21.6%1,043,1521.1%Medical
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$1,117,310$16,541 -1.5%40,1911.0%Industrial Products
IES Holdings, Inc. stock logo
IESC
IES
$1,080,1440.0%5,4111.0%Computer and Technology
Century Aluminum stock logo
CENX
Century Aluminum
$1,029,4690.0%63,4300.9%Industrial Products
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$874,1620.0%269,8030.8%Medical
Reneo Pharmaceuticals, Inc. stock logo
RPHM
Reneo Pharmaceuticals
$768,597$7,650 1.0%452,1160.7%Medical
Teck Resources Limited stock logo
TECK
Teck Resources
$695,4710.0%13,3130.6%Basic Materials
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$652,995$129,643 24.8%438,2520.6%Medical
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$596,2820.0%29,9790.5%Basic Materials
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$455,2200.0%10,1250.4%Finance
DUKE ENERGY CORP NEW
$415,0800.0%3,6000.4%COM NEW
BCIM
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
$319,9950.0%13,2720.3%ETF
Ford Motor stock logo
F
Ford Motor
$270,864$52,800 24.2%25,6500.2%Auto/Tires/Trucks
GENERAL ELECTRIC CO
$251,0000.0%1,3310.2%COM
OCCIDENTAL PETE CORP
$247,8350.0%8,3390.2%star W EXP 08/03/202
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$223,6560.0%1,9080.2%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$218,3090.0%1,2600.2%Consumer Staples
(ANTX) stock logo
ANTX
(ANTX)
$107,535$107,535 New Holding100,5000.1%Medical

Showing largest 100 holdings. View all holdings.
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