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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
29
3
4
1
3
0
18
3
4
ALDEBARAN FINANCIAL INC

Time Period2019-06-30

Total Holdings92

Total Value ($x1000)144,751
Activities
New3

Increased31

Unchanged25

Decreased33

Sold Out11

Top 10 Stock Holdingstotal 32.49%
AMZN4.52

FTNT4.33

BRK.B4.01

AAPL3.18

DIS3.17

 
WM3.06

PG2.7

JNJ2.7

XLF2.43

SPY2.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
4.52%
COM
FTNT
4.33%
COM
BRK.B
4.01%
CL B NEW
AAPL
3.18%
COM
DIS
3.17%
COM DISNEY
WM
3.06%
COM
PG
2.7%
COM
JNJ
2.7%
COM
XLF
2.43%
SBI INT-FINL
SPY
2.39%
TR UNIT
VNQ
2.16%
REIT ETF
LNG
2.05%
COM NEW
XOM
1.99%
COM
T
1.97%
COM
SBUX
1.64%
COM
DG
1.63%
COM
CNC
1.59%
COM
VZ
1.58%
COM
PSX
1.57%
COM
ECL
1.57%
COM
UNP
1.52%
COM
NOC
1.5%
COM
CRM
1.48%
COM
D
1.47%
COM
BND
1.44%
TOTAL BND MRKT
GOOG
1.42%
CAP STK CL C
LUV
1.35%
COM
AL
1.34%
CL A
CVX
1.21%
COM
MCD
1.19%
COM
NSC
1.15%
COM
MPC
1.11%
COM
EFA
1.11%
MSCI EAFE ETF
KO
1.08%
COM
ATSG
1.04%
COM
MDY
1%
UTSER1 S&PDCRP
IWM
0.98%
RUSSELL 2000 ETF
FHN
0.97%
COM
UTX
0.96%
COM
VTI
0.95%
TOTAL STK MKT
THRK
0.91%
RUSSELL 3000 ETF
EFX
0.89%
COM
RF
0.89%
COM
SQ
0.87%
CL A
DUK
0.84%
COM NEW
HD
0.83%
COM
ATRI
0.82%
COM
AMGN
0.82%
COM
ALB
0.8%
COM
QQQ
0.78%
UNIT SER 1
CWT
0.78%
COM
OZK
0.75%
COM
JPM
0.75%
COM
MET
0.74%
COM
MRK
0.72%
COM
FIS
0.72%
COM
SO
0.67%
COM
BRK.A
0.66%
CL A
TOWN
0.64%
COM
ADBE
0.63%
COM
WMT
0.58%
COM
SHY
0.53%
1-3 YR TR BD ETF
BA
0.51%
COM
V
0.51%
COM CL A
SYK
0.48%
COM
EMN
0.47%
COM
DIA
0.47%
UT SER 1
EEM
0.46%
MSCI EMG MKT ETF
MLM
0.45%
COM
LLY
0.45%
COM
CSJ
0.39%
1-3 YR CR BD ETF
MU
0.36%
COM
WTR
0.35%
COM
ED
0.32%
COM
AEP
0.28%
COM
COST
0.26%
COM
BAC
0.26%
COM
AGG
0.24%
CORE TOTUSBD ETF
LAG
0.23%
BRCLYS AGG ETF
HTBI
0.23%
COM
UNH
0.22%
COM
SJNK
0.21%
SHT TRM HGH YLD
GE
0.21%
COM
CINF
0.2%
COM
AMCX
0.2%
CL A
VB
0.19%
SMALL CP ETF
IAU
0.19%
ISHARES
IBB
0.18%
NASDQ BIOTEC ETF
CSX
0.17%
COM
INTC
0.15%
COM
BABA
0.15%
SPONSORED ADS
FSIC
0.04%
COM
CELG
0.65%
COM
CAT
0.43%
COM
GILD
0.4%
COM
CQQQ
0.24%
CHINA TECHNLGY
AAWW
0.22%
COM NEW
SLB
0.19%
COM
MO
0.17%
COM
MDLZ
0.17%
CL A
MCO
0.15%
COM
WFC
0.14%
COM
SLV
0.11%
ISHARES