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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
20
4
3
ALDEBARAN FINANCIAL INC

Time Period2018-09-30

Total Holdings97

Total Value ($x1000)154,089
Activities
New6

Increased17

Unchanged21

Decreased53

Sold Out3

Top 10 Stock Holdingstotal 31.96%
FTNT4.86

AMZN4.55

AAPL3.56

BRK.B3.35

SPY3.04

 
JNJ3.03

XLF2.72

DIS2.35

WM2.33

XOM2.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FTNT
4.86%
COM
AMZN
4.55%
COM
AAPL
3.56%
COM
BRK.B
3.35%
CL B NEW
SPY
3.04%
TR UNIT
JNJ
3.03%
COM
XLF
2.72%
SBI INT-FINL
DIS
2.35%
COM DISNEY
WM
2.33%
COM
XOM
2.17%
COM
PG
2.08%
COM
CNC
2.06%
COM
T
2.03%
COM
EMN
2.02%
COM
LNG
1.93%
COM NEW
EFA
1.75%
MSCI EAFE ETF
IWM
1.74%
RUSSELL 2000 ETF
PSX
1.74%
COM
LUV
1.61%
COM
VNQ
1.59%
REIT ETF
MPC
1.52%
COM
MDY
1.49%
UTSER1 S&PDCRP
VZ
1.45%
COM
AL
1.4%
CL A
UNP
1.39%
COM
GOOG
1.36%
CAP STK CL C
BND
1.31%
TOTAL BND MRKT
DG
1.28%
COM
CRM
1.27%
COM
ALB
1.22%
COM
KO
1.2%
COM
D
1.15%
COM
CVX
1.15%
COM
SBUX
1.09%
COM
ECL
1.08%
COM
FHN
1.05%
COM
RF
1.03%
COM
NSC
1.02%
COM
NOC
0.98%
COM
UTX
0.96%
COM
TOWN
0.93%
COM
VTI
0.92%
TOTAL STK MKT
AMGN
0.86%
COM
EFX
0.85%
COM
BA
0.82%
COM
MCD
0.81%
COM
GILD
0.8%
COM
HD
0.76%
COM
ATSG
0.74%
COM
QQQ
0.73%
UNIT SER 1
SQ
0.68%
CL A
MET
0.67%
COM
ATRI
0.63%
COM
BRK.A
0.62%
CL A
CWT
0.62%
COM
FIS
0.6%
COM
CELG
0.59%
COM
MRK
0.57%
COM
DUK
0.56%
COM NEW
SO
0.54%
COM
MLM
0.53%
COM
GE
0.51%
COM
WMT
0.51%
COM
SHY
0.49%
1-3 YR TR BD ETF
BMY
0.48%
COM
DIA
0.45%
UT SER 1
JPM
0.45%
COM
EEM
0.45%
MSCI EMG MKT ETF
CAT
0.45%
COM
V
0.42%
COM CL A
LLY
0.41%
COM
MU
0.4%
COM
SYK
0.39%
COM
WTR
0.3%
COM
CFO
0.28%
CEMP US 500 ENHA
BAC
0.28%
COM
ED
0.28%
COM
INTC
0.25%
COM
AAWW
0.25%
COM NEW
HTBI
0.24%
COM
SLB
0.24%
COM
UNH
0.24%
COM
AEP
0.22%
COM
COST
0.22%
COM
AGG
0.22%
CORE TOTUSBD ETF
CQQQ
0.21%
CHINA TECHNLGY
IBB
0.19%
NASDQ BIOTEC ETF
VB
0.18%
SMALL CP ETF
THRK
0.17%
RUSSELL 3000 ETF
IAU
0.16%
ISHARES
CSJ
0.15%
1-3 YR CR BD ETF
CINF
0.15%
COM
CSX
0.14%
COM
WFC
0.14%
COM
MCO
0.13%
COM
SLV
0.12%
ISHARES
F
0.1%
COM PAR $0.01
FB
2.74%
CL A
MDLZ
0.15%
CL A
AMLP
0.08%
ALERIAN MLP