Ocean Capital Management
Latest statistics and disclosures from Aljian Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, COST, GOOGL, NVDA, and represent 56.08% of Aljian Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PANW, ITW, LMT, COST, NFLX, CRM, UNH, RTX, NOC, MDB.
- Started 4 new stock positions in NET, MDB, BROS, TSLA.
- Reduced shares in these 10 stocks: NVDA (-$5.7M), HD, SBUX, ZS, GOOGL, AAPL, MSFT, DECK, LULU, TSM.
- Sold out of its positions in ANET, BA, KO, OGN, PLUG, URI, STX, ASML.
- Aljian Capital Management was a net buyer of stock by $1.5M.
- Aljian Capital Management has $460M in assets under management (AUM), dropping by 7.51%.
- Central Index Key (CIK): 0001731260
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Portfolio Holdings for Aljian Capital Management
Aljian Capital Management holds 116 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.9 | $78M | 311k | 250.42 |
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| Amazon (AMZN) | 11.6 | $53M | 242k | 219.39 |
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| Costco Wholesale Corporation (COST) | 11.3 | $52M | +2% | 57k | 916.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.8 | $40M | 214k | 189.30 |
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| NVIDIA Corporation (NVDA) | 7.5 | $34M | -14% | 256k | 134.29 |
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| Deckers Outdoor Corporation (DECK) | 4.1 | $19M | -2% | 92k | 203.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $17M | 90k | 190.44 |
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| Microsoft Corporation (MSFT) | 3.4 | $16M | -3% | 37k | 421.50 |
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| UnitedHealth (UNH) | 2.0 | $9.2M | +11% | 18k | 505.87 |
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| Netflix (NFLX) | 1.9 | $8.8M | +18% | 9.9k | 891.32 |
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| Visa Com Cl A (V) | 1.4 | $6.5M | +5% | 21k | 316.04 |
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| Wal-Mart Stores (WMT) | 1.3 | $5.8M | 64k | 90.35 |
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| salesforce (CRM) | 1.2 | $5.5M | +24% | 17k | 334.34 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $5.2M | +39% | 11k | 485.94 |
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| Broadcom (AVGO) | 1.1 | $5.2M | 23k | 231.84 |
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| Stryker Corporation (SYK) | 1.1 | $4.9M | +7% | 14k | 360.06 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $4.6M | +23% | 9.9k | 469.29 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $4.6M | 19k | 239.70 |
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| Intuit (INTU) | 0.8 | $3.9M | 6.1k | 628.50 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $3.4M | +37% | 30k | 115.72 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $3.4M | +7% | 45k | 75.63 |
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| Palo Alto Networks (PANW) | 0.7 | $3.3M | +118% | 18k | 181.96 |
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| Illinois Tool Works (ITW) | 0.6 | $2.8M | +169% | 11k | 253.55 |
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| Home Depot (HD) | 0.5 | $2.4M | -38% | 6.2k | 389.01 |
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| Bank of America Corporation (BAC) | 0.5 | $2.2M | 51k | 43.95 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.2M | 13k | 172.42 |
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| Starwood Property Trust (STWD) | 0.5 | $2.2M | 114k | 18.95 |
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| Caterpillar (CAT) | 0.5 | $2.1M | 5.9k | 362.78 |
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| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.5k | 289.91 |
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| Meta Platforms Cl A (META) | 0.4 | $1.8M | 3.1k | 585.43 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.8M | -33% | 20k | 91.25 |
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| Citigroup Com New (C) | 0.4 | $1.7M | 24k | 70.39 |
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| Qualcomm (QCOM) | 0.4 | $1.7M | 11k | 153.62 |
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| L3harris Technologies (LHX) | 0.4 | $1.6M | 7.7k | 210.28 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 3.0k | 526.63 |
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| Amgen (AMGN) | 0.3 | $1.6M | 6.0k | 260.64 |
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| Procter & Gamble Company (PG) | 0.3 | $1.5M | 9.0k | 167.66 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $1.5M | 10k | 143.70 |
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| Lululemon Athletica (LULU) | 0.3 | $1.4M | -22% | 3.7k | 382.41 |
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| Walt Disney Company (DIS) | 0.3 | $1.4M | -4% | 12k | 111.35 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 12k | 107.57 |
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| Abbvie (ABBV) | 0.3 | $1.2M | 6.7k | 177.70 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.1M | +4% | 3.3k | 331.87 |
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| Ge Vernova (GEV) | 0.2 | $1.1M | +10% | 3.2k | 328.93 |
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| Philip Morris International (PM) | 0.2 | $1.0M | 8.5k | 120.36 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.0M | +12% | 8.4k | 120.79 |
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| Uber Technologies (UBER) | 0.2 | $994k | +2% | 17k | 60.32 |
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| Wells Fargo & Company (WFC) | 0.2 | $983k | +54% | 14k | 70.24 |
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| American Express Company (AXP) | 0.2 | $969k | 3.3k | 296.81 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $965k | 2.2k | 444.68 |
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| Eli Lilly & Co. (LLY) | 0.2 | $938k | 1.2k | 772.02 |
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| Metropcs Communications (TMUS) | 0.2 | $920k | 4.2k | 220.75 |
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| Bristol Myers Squibb (BMY) | 0.2 | $912k | +6% | 16k | 56.56 |
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| Ge Aerospace Com New (GE) | 0.2 | $894k | +32% | 5.4k | 166.79 |
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| Anthem (ELV) | 0.2 | $891k | 2.4k | 368.90 |
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| PNC Financial Services (PNC) | 0.2 | $879k | 4.6k | 192.83 |
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| Travelers Companies (TRV) | 0.2 | $844k | 3.5k | 240.87 |
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| Invitation Homes (INVH) | 0.2 | $817k | 26k | 31.97 |
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| Sherwin-Williams Company (SHW) | 0.2 | $794k | 2.3k | 339.98 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $791k | -31% | 4.0k | 197.49 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $741k | 12k | 60.30 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $735k | +4% | 9.4k | 78.18 |
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| Morgan Stanley Com New (MS) | 0.2 | $718k | 5.7k | 125.72 |
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| Danaher Corporation (DHR) | 0.2 | $707k | +31% | 3.1k | 229.52 |
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| Zscaler Incorporated (ZS) | 0.2 | $704k | -55% | 3.9k | 180.41 |
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| Steris Shs Usd (STE) | 0.1 | $658k | 3.2k | 205.56 |
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| Chevron Corporation (CVX) | 0.1 | $650k | 4.5k | 144.83 |
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| Union Pacific Corporation (UNP) | 0.1 | $646k | 2.8k | 228.05 |
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| Dupont De Nemours (DD) | 0.1 | $617k | +11% | 8.1k | 76.25 |
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| Paypal Holdings (PYPL) | 0.1 | $612k | -2% | 7.2k | 85.35 |
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| International Business Machines (IBM) | 0.1 | $606k | 2.8k | 219.83 |
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| CVS Caremark Corporation (CVS) | 0.1 | $599k | +21% | 13k | 44.89 |
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| Merck & Co (MRK) | 0.1 | $597k | 6.0k | 99.48 |
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| Mongodb Cl A (MDB) | 0.1 | $595k | NEW | 2.6k | 232.81 |
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| Verizon Communications (VZ) | 0.1 | $583k | -8% | 15k | 39.99 |
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| Gilead Sciences (GILD) | 0.1 | $531k | 5.7k | 92.37 |
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| Ameriprise Financial (AMP) | 0.1 | $520k | 977.00 | 532.37 |
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| Johnson & Johnson (JNJ) | 0.1 | $509k | 3.5k | 144.62 |
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| Pepsi (PEP) | 0.1 | $481k | 3.2k | 152.05 |
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| Cisco Systems (CSCO) | 0.1 | $474k | 8.0k | 59.20 |
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| Cloudflare Cl A Com (NET) | 0.1 | $470k | NEW | 4.4k | 107.68 |
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| Las Vegas Sands (LVS) | 0.1 | $430k | 8.4k | 51.36 |
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| Waste Management (WM) | 0.1 | $420k | 2.1k | 201.78 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $412k | +7% | 4.8k | 86.02 |
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| Altria (MO) | 0.1 | $409k | 7.8k | 52.29 |
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| PPG Industries (PPG) | 0.1 | $409k | 3.4k | 119.47 |
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| Medtronic SHS (MDT) | 0.1 | $408k | 5.1k | 79.88 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $399k | 2.9k | 139.52 |
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| Tesla Motors (TSLA) | 0.1 | $396k | NEW | 980.00 | 403.84 |
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| At&t (T) | 0.1 | $392k | -3% | 17k | 22.77 |
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| Biogen Idec (BIIB) | 0.1 | $392k | -4% | 2.6k | 152.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $389k | 857.00 | 453.28 |
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| Intel Corporation (INTC) | 0.1 | $383k | +16% | 19k | 20.05 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $361k | 4.9k | 74.02 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $335k | 5.6k | 59.73 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $331k | +400% | 16k | 21.16 |
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| Nextera Energy (NEE) | 0.1 | $324k | -3% | 4.5k | 71.69 |
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| Ferrari Nv Ord (RACE) | 0.1 | $319k | -2% | 750.00 | 424.84 |
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| Kkr & Co (KKR) | 0.1 | $311k | 2.1k | 147.91 |
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| MGM Resorts International. (MGM) | 0.1 | $289k | 8.3k | 34.65 |
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| Pfizer (PFE) | 0.1 | $289k | -5% | 11k | 26.53 |
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| Phillips 66 (PSX) | 0.1 | $288k | 2.5k | 113.95 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $279k | -18% | 3.3k | 84.79 |
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| Dutch Bros Cl A (BROS) | 0.1 | $277k | NEW | 5.3k | 52.38 |
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| Ryder System (R) | 0.1 | $255k | 1.6k | 156.83 |
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| Cigna Corp (CI) | 0.1 | $245k | -5% | 887.00 | 276.25 |
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| Oracle Corporation (ORCL) | 0.1 | $244k | 1.5k | 166.59 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $233k | 14k | 16.27 |
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| Paramount Global Class B Com (PARA) | 0.1 | $232k | -35% | 22k | 10.46 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $229k | 1.2k | 187.48 |
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| Honeywell International (HON) | 0.0 | $229k | -3% | 1.0k | 225.99 |
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| Illumina (ILMN) | 0.0 | $228k | -13% | 1.7k | 133.63 |
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| CBOE Holdings (CBOE) | 0.0 | $213k | 1.1k | 195.37 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $213k | -2% | 5.7k | 37.53 |
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| Smartrent Com Cl A (SMRT) | 0.0 | $28k | 16k | 1.75 |
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| Femasys (FEMY) | 0.0 | $27k | -2% | 24k | 1.10 |
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Past Filings by Aljian Capital Management
SEC 13F filings are viewable for Aljian Capital Management going back to 2018
- Aljian Capital Management 2024 Q4 filed Jan. 30, 2025
- Aljian Capital Management 2024 Q3 filed Nov. 7, 2024
- Aljian Capital Management 2024 Q2 filed July 25, 2024
- Ocean Capital Management 2024 Q1 filed May 6, 2024
- Ocean Capital Management 2023 Q4 filed Jan. 18, 2024
- Ocean Capital Management 2023 Q3 filed Oct. 26, 2023
- Ocean Capital Management 2023 Q2 filed Aug. 3, 2023
- Ocean Capital Management 2023 Q1 filed April 13, 2023
- Ocean Capital Management 2022 Q4 filed Feb. 3, 2023
- Ocean Capital Management 2022 Q3 filed Oct. 24, 2022
- Ocean Capital Management 2022 Q2 filed July 27, 2022
- Ocean Capital Management 2022 Q1 filed May 2, 2022
- Ocean Capital Management 2021 Q4 filed Jan. 31, 2022
- Ocean Capital Management 2021 Q3 filed Nov. 5, 2021
- Ocean Capital Management 2021 Q2 filed July 22, 2021
- Ocean Capital Management 2021 Q1 filed May 6, 2021