Aljian-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BROS",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "SMRT",
  "GD",
  "GILD",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "FEMY",
  "QCOM",
  "ITW",
  "META",
  "LHX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GE",
  "BX",
  "AMP",
  "KKR",
  "ORCL",
  "NOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "PPG",
  "SHW",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TRV",
  "UBER",
  "SCHW",
  "TSM",
  "DD",
  "R",
  "NFG",
  "STWD",
  "AMD",
  "SONY",
  "DECK",
  "WM",
  "INVH",
  "RACE",
  "NVO",
  "AMZN",
  "HBAN",
  "V",
  "VST",
  "WMT",
  "WFC",
  "BIIB",
  "LVS",
  "MGM",
  "PSX",
  "CRM",
  "RDDT",
  "GEV",
  "STE",
  "LULU",
  "BAC",
  "BRK-B",
  "BMY",
  "CBOE",
  "CVX",
  "CINF",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "KO",
  "CEG",
  "COST",
  "CVS",
  "DHR",
  "NEE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 117
Total Value: 420756367
Accession Number: 0001085146-25-002328
Form Type: 13F-HR
CIK: aljian-capital-management
Manager Name: Aljian-Capital-Management

Data Enrichment

100% identified

117 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $420.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTUIT INC.

INTU|461202103

Shares:6.0K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$420.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:18.8K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$420.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:11.0K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$420.8M)

HOME DEPOT, INC.

HD|437076102

Shares:6.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$420.8M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:113.8K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$420.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:50.1K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$420.8M)

MCDONALDS CORP

MCD|580135101

Shares:6.5K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$420.8M)

STARBUCKS CORP

SBUX|855244109

Shares:20.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$420.8M)

CATERPILLAR INC

CAT|149123101

Shares:5.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$420.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$420.8M)

AMGEN INC

AMGN|031162100

Shares:5.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$420.8M)

Blackstone Inc.

BX|09260D107

Shares:12.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$420.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:8.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$420.8M)

CITIGROUP INC

C|172967424

Shares:24.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$420.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:10.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$420.8M)

Mastercard Inc

MA|57636Q104

Shares:3.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$420.8M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:10.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$420.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$420.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$420.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$420.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	6.0K	QoQ -3.20% (-197) YoY -1.19% (-72)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$420.8M)	QoQ -5.43% (-$210.2K) YoY -6.66% (-$261.1K)
Palo Alto Networks Inc(PANWcusip697435105)	18.8K	QoQ +5.28% (-945) YoY +323.85% (+14.4K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$420.8M)	QoQ -1.26% (-$41.3K) YoY +154.55% (+$2.0M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	11.0K	QoQ +0.68% (-75) YoY +269.81% (+8.0K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$420.8M)	QoQ -1.50% (-$41.7K) YoY +241.81% (+$1.9M)
HOME DEPOT, INC.(HDcusip437076102)	6.2K	QoQ -0.59% (-37) YoY -35.79% (-3.5K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$420.8M)	QoQ -6.34% (-$153.7K) YoY -38.66% (-$1.4M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	113.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$420.8M)	QoQ +4.32% (+$93.3K) YoY -2.75% (-$63.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	50.1K	QoQ -1.00% (-506) YoY NEW(+50.1K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$420.8M)	QoQ -6.00% (-$133.4K) YoY NEW(+$2.1M)
MCDONALDS CORP(MCDcusip580135101)	6.5K	QoQ -0.26% (-17) YoY NEW(+6.5K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$420.8M)	QoQ +7.46% (-$140.4K) YoY NEW(+$2.0M)
STARBUCKS CORP(SBUXcusip855244109)	20.1K	QoQ -0.39% (-80) YoY +121.82% (+11.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$420.8M)	QoQ +7.06% (-$129.9K) YoY +138.07% (+$1.1M)
CATERPILLAR INC(CATcusip149123101)	5.9K	QoQ +0.16% (-10) YoY +169.59% (+3.7K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$420.8M)	QoQ -8.94% (-$192.1K) YoY +142.62% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ +3.33% (+105) YoY +131.62% (+1.8K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$420.8M)	QoQ +1.72% (+$31.8K) YoY +174.90% (+$1.2M)
AMGEN INC(AMGNcusip031162100)	5.9K	QoQ -1.68% (-102) YoY +389.21% (+4.7K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$420.8M)	QoQ +17.50% (-$275.9K) YoY +436.03% (+$1.5M)
Blackstone Inc.(BXcusip09260D107)	12.9K	QoQ +1.53% (-195) YoY NEW(+12.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$420.8M)	QoQ -17.68% (-$387.1K) YoY NEW(+$1.8M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	8.3K	QoQ +6.75% (+523) YoY +19.19% (+1.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$420.8M)	QoQ +6.25% (+$102.0K) YoY +17.07% (+$252.5K)
CITIGROUP INC(Ccusip172967424)	24.3K	QoQ -0.23% (-57) YoY NEW(+24.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$420.8M)	QoQ +0.61% (-$10.6K) YoY NEW(+$1.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	10.9K	QoQ +0.37% (+41) YoY NEW(+10.9K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$420.8M)	QoQ +0.36% (+$6.2K) YoY NEW(+$1.7M)
Mastercard Inc(MAcusip57636Q104)	3.0K	QoQ -0.36% (-11) YoY NEW(+3.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$420.8M)	QoQ +3.69% (-$59.0K) YoY NEW(+$1.7M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	10.4K	QoQ 0.00% (+0) YoY NEW(+10.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$420.8M)	QoQ +2.79% (+$41.8K) YoY NEW(+$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	9.0K	QoQ -0.28% (-26) YoY NEW(+9.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$420.8M)	QoQ +1.35% (-$20.6K) YoY NEW(+$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	12.4K	QoQ +1.32% (+161) YoY +243.19% (+8.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$420.8M)	QoQ +12.02% (+$157.7K) YoY +251.13% (+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	6.7K	QoQ -0.26% (-18) YoY NEW(+6.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$420.8M)	QoQ +17.59% (-$210.1K) YoY NEW(+$1.4M)