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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
33
3
5
1
3
0
21
4
3
ALDEBARAN FINANCIAL INC

Time Period2019-03-31

Total Holdings100

Total Value ($x1000)142,206
Activities
New6

Increased28

Unchanged26

Decreased40

Sold Out3

Top 10 Stock Holdingstotal 31.08%
FTNT4.74

AMZN4.39

BRK.B3.38

AAPL3.15

WM2.86

 
JNJ2.78

PG2.64

XLF2.43

DIS2.37

SPY2.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FTNT
4.74%
COM
AMZN
4.39%
COM
BRK.B
3.38%
CL B NEW
AAPL
3.15%
COM
WM
2.86%
COM
JNJ
2.78%
COM
PG
2.64%
COM
XLF
2.43%
SBI INT-FINL
DIS
2.37%
COM DISNEY
SPY
2.34%
TR UNIT
XOM
2.17%
COM
LNG
2.02%
COM NEW
VNQ
1.83%
REIT ETF
T
1.81%
COM
VZ
1.71%
COM
EMN
1.63%
COM
CNC
1.61%
COM
PSX
1.55%
COM
UNP
1.53%
COM
DG
1.51%
COM
SBUX
1.49%
COM
EFA
1.44%
MSCI EAFE ETF
GOOG
1.44%
CAP STK CL C
LUV
1.42%
COM
D
1.42%
COM
CRM
1.36%
COM
ECL
1.31%
COM
CVX
1.22%
COM
MPC
1.2%
COM
NSC
1.12%
COM
AL
1.11%
CL A
BND
1.11%
TOTAL BND MRKT
ALB
1.04%
COM
NOC
1.03%
COM
KO
1.02%
COM
MDY
1.01%
UTSER1 S&PDCRP
IWM
1%
RUSSELL 2000 ETF
MCD
0.98%
COM
VTI
0.96%
TOTAL STK MKT
BA
0.95%
COM
UTX
0.95%
COM
FHN
0.93%
COM
SQ
0.92%
CL A
ATRI
0.86%
COM
RF
0.86%
COM
AMGN
0.86%
COM
CWT
0.85%
COM
ATSG
0.84%
COM
EFX
0.8%
COM
HD
0.78%
COM
QQQ
0.77%
UNIT SER 1
THRK
0.75%
RUSSELL 3000 ETF
MRK
0.73%
COM
FIS
0.68%
COM
SO
0.68%
COM
DUK
0.67%
COM NEW
OZK
0.66%
COM
CELG
0.65%
COM
MET
0.65%
COM
BRK.A
0.64%
CL A
TOWN
0.59%
COM
WMT
0.56%
COM
SHY
0.54%
1-3 YR TR BD ETF
LLY
0.53%
COM
V
0.47%
COM CL A
EEM
0.47%
MSCI EMG MKT ETF
SYK
0.47%
COM
DIA
0.46%
UT SER 1
CAT
0.43%
COM
MLM
0.42%
COM
JPM
0.41%
COM
LAG
0.4%
BRCLYS AGG ETF
GILD
0.4%
COM
MU
0.39%
COM
ADBE
0.39%
COM
CSJ
0.39%
1-3 YR CR BD ETF
GE
0.35%
COM
ED
0.32%
COM
INTC
0.32%
COM
WTR
0.32%
COM
AEP
0.27%
COM
BAC
0.26%
COM
COST
0.25%
COM
AGG
0.24%
CORE TOTUSBD ETF
CQQQ
0.24%
CHINA TECHNLGY
HTBI
0.23%
COM
UNH
0.22%
COM
AAWW
0.22%
COM NEW
IBB
0.19%
NASDQ BIOTEC ETF
IAU
0.19%
ISHARES
VB
0.19%
SMALL CP ETF
SLB
0.19%
COM
CSX
0.18%
COM
CINF
0.17%
COM
MO
0.17%
COM
MDLZ
0.17%
CL A
MCO
0.15%
COM
WFC
0.14%
COM
SLV
0.11%
ISHARES
FSIC
0.05%
COM
BMY
0.46%
COM
CFO
0.28%
CEMP US 500 ENHA
NVDA
0.2%
COM