Aljian Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 117Value: $420.8MLatest: 2025Q1

Aljian Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 117 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:308.4K

Value:$68.5M

% of Portfolio:16.3% ($68.5M/$420.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:56.6K

Value:$53.6M

% of Portfolio:12.7% ($53.6M/$420.8M)

AMAZON COM INC

AMZN|023135106

Shares:233.2K

Value:$44.4M

% of Portfolio:10.5% ($44.4M/$420.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:212.4K

Value:$32.9M

% of Portfolio:7.8% ($32.9M/$420.8M)

NVIDIA CORP

NVDA|67066G104

Shares:259.8K

Value:$28.2M

% of Portfolio:6.7% ($28.2M/$420.8M)

MICROSOFT CORP

MSFT|594918104

Shares:38.5K

Value:$14.5M

% of Portfolio:3.4% ($14.5M/$420.8M)

Alphabet Inc.

GOOG|02079K107

Shares:88.8K

Value:$13.9M

% of Portfolio:3.3% ($13.9M/$420.8M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:92.8K

Value:$10.4M

% of Portfolio:2.5% ($10.4M/$420.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:17.9K

Value:$9.4M

% of Portfolio:2.2% ($9.4M/$420.8M)

NETFLIX INC

NFLX|64110L106

Shares:8.8K

Value:$8.2M

% of Portfolio:2.0% ($8.2M/$420.8M)

VISA INC.

V|92826C839

Shares:18.6K

Value:$6.5M

% of Portfolio:1.5% ($6.5M/$420.8M)

Walmart Inc.

WMT|931142103

Shares:64.1K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$420.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:10.3K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$420.8M)

STRYKER CORP

SYK|863667101

Shares:13.7K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$420.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:10.8K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$420.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.0K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$420.8M)

Salesforce, Inc.

CRM|79466L302

Shares:16.6K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$420.8M)

RTX Corp

RTX|75513E101

Shares:31.4K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$420.8M)

Broadcom Inc.

AVGO|11135F101

Shares:24.1K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$420.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:45.5K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$420.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	308.4K	QoQ -0.90% (-2.8K) YoY +28.64% (+68.7K)	All Managers (Combined)	$68.5M	16.3% ($68.5M/$420.8M)	QoQ -12.09% (-$9.4M) YoY +66.64% (+$27.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	56.6K	QoQ +0.04% (+23) YoY +3.64% (+2.0K)	All Managers (Combined)	$53.6M	12.7% ($53.6M/$420.8M)	QoQ +3.26% (+$1.7M) YoY +33.79% (+$13.5M)
AMAZON COM INC(AMZNcusip023135106)	233.2K	QoQ -3.75% (-9.1K) YoY +5.36% (+11.9K)	All Managers (Combined)	$44.4M	10.5% ($44.4M/$420.8M)	QoQ -16.53% (-$8.8M) YoY +11.13% (+$4.4M)
Alphabet Inc.(GOOGLcusip02079K305)	212.4K	QoQ -0.47% (-1.0K) YoY +5.75% (+11.6K)	All Managers (Combined)	$32.9M	7.8% ($32.9M/$420.8M)	QoQ -18.69% (-$7.6M) YoY +8.35% (+$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	259.8K	QoQ +1.34% (-3.5K) YoY +798.98% (+230.9K)	All Managers (Combined)	$28.2M	6.7% ($28.2M/$420.8M)	QoQ -18.20% (-$6.3M) YoY +7.83% (+$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	38.5K	QoQ +2.99% (-1.1K) YoY +165.61% (+24.0K)	All Managers (Combined)	$14.5M	3.4% ($14.5M/$420.8M)	QoQ -8.26% (-$1.3M) YoY +136.99% (+$8.4M)
Alphabet Inc.(GOOGcusip02079K107)	88.8K	QoQ -0.97% (-875) YoY +2.69% (+2.3K)	All Managers (Combined)	$13.9M	3.3% ($13.9M/$420.8M)	QoQ -18.76% (-$3.2M) YoY +5.37% (+$707.8K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	92.8K	QoQ +0.67% (-626) YoY +490.23% (-77.0K)	All Managers (Combined)	$10.4M	2.5% ($10.4M/$420.8M)	QoQ -44.57% (-$8.3M) YoY -29.88% (-$4.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	17.9K	QoQ -1.55% (-282) YoY +22.62% (+3.3K)	All Managers (Combined)	$9.4M	2.2% ($9.4M/$420.8M)	QoQ +1.92% (-$176.5K) YoY +29.82% (+$2.1M)
NETFLIX INC(NFLXcusip64110L106)	8.8K	QoQ -10.56% (-1.0K) YoY +11.38% (+904)	All Managers (Combined)	$8.2M	2.0% ($8.2M/$420.8M)	QoQ -6.43% (-$567.0K) YoY +71.03% (+$3.4M)
VISA INC.(Vcusip92826C839)	18.6K	QoQ -10.12% (-2.1K) YoY +17.25% (+2.7K)	All Managers (Combined)	$6.5M	1.5% ($6.5M/$420.8M)	QoQ -0.33% (-$22.0K) YoY +47.23% (+$2.1M)
Walmart Inc.(WMTcusip931142103)	64.1K	QoQ -0.04% (-26) YoY NEW(+64.1K)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$420.8M)	QoQ -2.87% (-$166.4K) YoY NEW(+$5.6M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	10.3K	QoQ +3.73% (+370) YoY +19.17% (+1.7K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$420.8M)	QoQ +13.18% (+$612.2K) YoY +27.48% (+$1.1M)
STRYKER CORP(SYKcusip863667101)	13.7K	QoQ +1.29% (+175) YoY +14.20% (+1.7K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$420.8M)	QoQ +4.72% (+$229.6K) YoY +18.79% (+$804.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	10.8K	QoQ -0.16% (-18) YoY +17.41% (+1.6K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$420.8M)	QoQ -8.22% (-$430.7K) YoY +15.30% (+$637.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.0K	QoQ -0.13% (-25) YoY NEW(+19.0K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$420.8M)	QoQ +2.19% (-$100.6K) YoY NEW(+$4.7M)
Salesforce, Inc.(CRMcusip79466L302)	16.6K	QoQ +0.43% (-72) YoY +46.30% (+5.2K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$420.8M)	QoQ -19.38% (-$1.1M) YoY +30.36% (+$1.0M)
RTX Corp(RTXcusip75513E101)	31.4K	QoQ +5.63% (+1.7K) YoY +70.10% (+12.9K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$420.8M)	QoQ +20.91% (+$718.9K) YoY +131.02% (+$2.4M)
Broadcom Inc.(AVGOcusip11135F101)	24.1K	QoQ +6.70% (-1.5K) YoY NEW(+24.1K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$420.8M)	QoQ -22.94% (-$1.2M) YoY NEW(+$4.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	45.5K	QoQ +1.34% (+605) YoY NEW(+45.5K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$420.8M)	QoQ +13.09% (+$444.8K) YoY NEW(+$3.8M)