Aldebaran Financial Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 21, 2024
Value $
$84.8M
Signature - Title
Peter W. Raber - President and CCO
Location
Kingsport, TN
Summary
This page shows a list of all the recent 13F filings made by Aldebaran Financial Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aldebaran Financial Inc. reported 68 stock holdings with total value $84.8M as of Q3 2024. Top holdings included BRKB, AAPL, FTNT, SPY, and SPTM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 68 $84.8M +$4.74M -$1.54M +$3.2M BRKB, AAPL, FTNT, SPY, SPTM 13F-HR 11/21/2024, 10:52 AM
Q2 2024 64 $72.2M +$7.58M -$1.29M +$6.29M BRKB, AAPL, FTNT, SPTM, SPY 13F-HR 8/22/2024, 11:06 AM
Q1 2024 62 $67M +$1.86M -$5.89M -$4.03M BRKB, FTNT, AAPL, SPTM, SPY 13F-HR 5/13/2024, 11:42 AM
Q4 2023 62 $64.6M +$812K -$3.37M -$2.56M AAPL, BRKB, FTNT, SPLG, SPTM 13F-HR 2/1/2024, 12:36 PM
Q3 2023 63 $61.3M +$1.69M -$5.85M -$4.16M AAPL, BRKB, FTNT, SPLG, SPTM 13F-HR 11/6/2023, 04:50 PM
Q2 2023 64 $69.8M +$9.31K -$10.1M -$10.1M FTNT, AAPL, BRKB, SPLG, PG 13F-HR 7/25/2023, 05:24 PM
Q1 2023 72 $74.3M +$965K -$24.6M -$23.7M FTNT, AAPL, BRKB, SPLG, PG 13F-HR 4/24/2023, 10:41 AM
Q4 2022 77 $89.8M +$3.43M -$3.33M +$103K FTNT, AAPL, BRKB, SPLG, PG 13F-HR 3/6/2023, 03:53 PM
Q3 2022 75 $86.8M +$5.4M -$3.48M +$1.93M FTNT, AAPL, BRKB, WM, JNJ 13F-HR 11/14/2022, 01:26 PM
Q2 2022 75 $90.6M +$12.1M -$16.3M -$4.16M FTNT, AAPL, BRKB, WM, JNJ 13F-HR 8/1/2022, 02:46 PM
Q1 2022 89 $121M +$4.59M -$6.33M -$1.73M FTNT, AAPL, BRKB, BND, WM 13F-HR 4/18/2022, 12:06 PM
Q4 2021 90 $128M +$7.44M -$7.73M -$294K FTNT, AAPL, BND, BRKB, WM 13F-HR 2/16/2022, 02:31 PM
Q3 2021 86 $116M +$3.64M -$2.43M +$1.21M FTNT, BND, AAPL, SPY, BRKB 13F-HR 10/21/2021, 02:22 PM
Q2 2021 88 $113M +$2.74M -$2.95M -$209K FTNT, BND, AAPL, SPY, BRKB 13F-HR 7/16/2021, 01:37 PM
Q1 2021 84 $106M +$5.29M -$4.59M +$703K BND, FTNT, AAPL, BRKB, SPY 13F-HR 5/3/2021, 09:00 AM
Q4 2020 79 $107M +$5.37M -$3.78M +$1.59M BND, AAPL, AMZN, FTNT, SPY 13F-HR 2/5/2021, 12:17 PM
Q3 2020 77 $95.6M +$19.6M -$9.39M +$10.2M BND, AMZN, AAPL, FTNT, BRKB 13F-HR 10/19/2020, 11:49 AM
Q2 2020 81 $84.8M +$2.05M -$38.3M -$36.3M FTNT, AMZN, AAPL, BRKB, SPY 13F-HR 7/20/2020, 11:39 AM
Q1 2020 85 $102M +$3.52M -$7.46M -$3.94M FTNT, AMZN, AAPL, BRKB, VNQ 13F-HR 4/24/2020, 10:33 AM
Q4 2019 86 $131M +$908K -$31.8M -$30.9M FTNT, AAPL, BRKB, AMZN, VNQ 13F-HR 2/10/2020, 12:42 PM
Q3 2019 93 $150M +$9.15M -$4.5M +$4.64M FTNT, AMZN, BRKB, AAPL, WM 13F-HR 10/21/2019, 01:59 PM
Q2 2019 93 $144M +$6.39M -$8.62M -$2.23M AMZN, FTNT, BRKB, AAPL, DIS 13F-HR 8/14/2019, 05:02 PM
Q1 2019 101 $142M +$4.84M -$7.8M -$2.95M FTNT, AMZN, BRKB, AAPL, WM 13F-HR 4/23/2019, 02:48 PM
Q4 2018 97 $131M +$2.93M -$4.77M -$1.84M FTNT, AMZN, BRKB, JNJ, SPY 13F-HR 2/14/2019, 11:24 AM
Q3 2018 97 $154M +$5.4M -$9.74M -$4.34M FTNT, AMZN, AAPL, BRKB, SPY 13F-HR 11/8/2018, 12:58 PM
Q2 2018 94 $145M +$3.51M -$11.4M -$7.86M AMZN, FTNT, BRKB, AAPL, SPY 13F-HR 8/9/2018, 08:13 PM
Q1 2018 96 $149M +$8.1M -$5.43M +$2.67M AMZN, JNJ, FTNT, BRKB, XLF Restatement 5/11/2018, 08:09 PM
Q4 2017 94 $150M +$4.09M -$5.31M -$1.22M JNJ, BRKB, XLF, AAPL, SPY 13F-HR 3/2/2018, 02:02 PM
Q3 2017 95 $145M +$7.08M -$3.1M +$3.98M SPY, GE, JNJ, PG, BRKB 13F-HR 11/17/2017, 04:56 PM
Q2 2017 95 $137M +$7.74M -$3.17M +$4.56M GE, SPY, JNJ, PG, XLF 13F-HR 8/28/2017, 12:35 PM
Q1 2017 92 $131M +$8.68M -$8.18M +$492K GE, SPY, PG, DIS, BRKB 13F-HR 6/16/2017, 03:48 PM
Q4 2016 96 $126M +$10.4M -$15.9M -$5.46M GE, SPY, PG, BRKB, DIS 13F-HR 3/23/2017, 02:13 PM
Q3 2016 97 $124M +$7.72M -$6.55M +$1.17M GE, PG, FTNT, SPY, BRKB 13F-HR 12/16/2016, 09:51 AM
Q2 2016 101 $124M +$19.2M -$11.2M +$8.06M GE, SPY, PG, BRKB, DIS 13F-HR 8/25/2016, 01:33 PM
Q1 2016 97 $114M +$8.52M -$3.8M +$4.72M GE, BRKB, PG, SPY, DIS 13F-HR 5/16/2016, 11:39 AM
Q4 2015 102 $108M +$4.5M -$5.09M -$587K GE, BRKB, SPY, DIS, BMY 13F-HR 2/17/2016, 05:26 PM
Q3 2015 99 $106M +$4.56M -$8.6M -$4.04M GE, DIS, BRKB, FTNT, SPY 13F-HR 11/13/2015, 03:04 PM
Q2 2015 105 $118M +$10.8M -$4.74M +$6.01M GE, DIS, BRKB, FTNT, XOM Restatement 8/17/2015, 04:49 PM
Q1 2015 110 $113M +$10.2M -$8.71M +$1.45M GE, BRKB, DIS, XOM, AAPL 13F-HR 6/2/2015, 01:52 PM
Q4 2014 110 $111M +$10.8M -$8.2M +$2.56M GE, XOM, BRKB, PG, DIS 13F-HR 2/13/2015, 04:43 PM
Q3 2014 114 $107M +$3.95M -$17.8M -$13.9M GE, XOM, BRKB, DIA, PG 13F-HR 11/14/2014, 03:57 PM
Q2 2014 121 $119M +$15.7M -$12M +$3.64M GE, XOM, PG, DIA, JNJ 13F-HR 8/15/2014, 05:02 PM
Q1 2014 114 $114M +$13.5M -$5.42M +$8.05M GE, FHN, XOM, PG, JNJ Restatement 5/16/2014, 12:15 PM
Q4 2013 115 $104M $0 $0 GE, XOM, FHN, PG, BRKB 13F-HR 2/13/2014, 04:20 PM