Ocean Capital Management
Latest statistics and disclosures from Aljian Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, COST, AMZN, NVDA, GOOGL, and represent 55.96% of Aljian Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$20M), DECK (+$13M), MSFT (+$10M), WMT (+$5.2M), AMZN, JPM, AVGO, GOOGL, NVDA, BAC.
- Started 85 new stock positions in MPC, WM, TXN, LLY, CVS, CI, T, NEE, PLTR, PNC.
- Reduced shares in these 5 stocks: LMT, NOC, LULU, ARM, ZS.
- Sold out of its position in ARM.
- Aljian Capital Management was a net buyer of stock by $134M.
- Aljian Capital Management has $428M in assets under management (AUM), dropping by 41.85%.
- Central Index Key (CIK): 0001731260
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Portfolio Holdings for Aljian Capital Management
Aljian Capital Management holds 120 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 17.1 | $73M | +36% | 313k | 233.00 |
|
| Costco Wholesale Corporation (COST) | 11.4 | $49M | 55k | 886.52 |
|
|
| Amazon (AMZN) | 10.6 | $45M | +10% | 243k | 186.33 |
|
| NVIDIA Corporation (NVDA) | 8.5 | $36M | +7% | 299k | 121.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $36M | +11% | 217k | 165.85 |
|
| Microsoft Corporation (MSFT) | 3.9 | $17M | +166% | 39k | 430.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $15M | +5% | 90k | 167.19 |
|
| Deckers Outdoor Corporation (DECK) | 3.5 | $15M | +499% | 94k | 159.45 |
|
| UnitedHealth (UNH) | 2.2 | $9.5M | +14% | 16k | 584.67 |
|
| Netflix (NFLX) | 1.4 | $5.9M | +6% | 8.3k | 709.27 |
|
| Visa Com Cl A (V) | 1.3 | $5.4M | +25% | 20k | 274.96 |
|
| Wal-Mart Stores (WMT) | 1.2 | $5.2M | NEW | 65k | 80.75 |
|
| Stryker Corporation (SYK) | 1.1 | $4.6M | +6% | 13k | 361.25 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $4.5M | -19% | 7.7k | 584.56 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $4.2M | -15% | 8.0k | 528.08 |
|
| Home Depot (HD) | 1.0 | $4.1M | +9% | 10k | 405.20 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.1M | NEW | 19k | 210.86 |
|
| Broadcom (AVGO) | 0.9 | $4.0M | NEW | 23k | 172.50 |
|
| Intuit (INTU) | 0.9 | $3.8M | 6.0k | 621.00 |
|
|
| salesforce (CRM) | 0.8 | $3.6M | +16% | 13k | 273.70 |
|
| Starbucks Corporation (SBUX) | 0.7 | $3.0M | +48% | 30k | 97.49 |
|
| Palo Alto Networks (PANW) | 0.7 | $2.8M | +118% | 8.2k | 341.80 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $2.6M | +31% | 22k | 121.16 |
|
| Starwood Property Trust (STWD) | 0.5 | $2.3M | 114k | 20.38 |
|
|
| Caterpillar (CAT) | 0.5 | $2.3M | +168% | 5.9k | 391.12 |
|
| Bank of America Corporation (BAC) | 0.5 | $2.0M | NEW | 51k | 39.68 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.0M | NEW | 6.4k | 304.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.0M | NEW | 13k | 153.13 |
|
| Amgen (AMGN) | 0.5 | $1.9M | +398% | 6.1k | 322.20 |
|
| L3harris Technologies (LHX) | 0.4 | $1.9M | +12% | 7.8k | 237.87 |
|
| Qualcomm (QCOM) | 0.4 | $1.8M | NEW | 11k | 170.05 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.8M | +114% | 3.1k | 572.35 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.6M | NEW | 9.1k | 173.20 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.6M | NEW | 42k | 37.20 |
|
| Citigroup Com New (C) | 0.4 | $1.5M | NEW | 24k | 62.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | NEW | 3.0k | 493.80 |
|
| Zscaler Incorporated (ZS) | 0.3 | $1.5M | -14% | 8.7k | 170.94 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.4M | NEW | 10k | 136.12 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | +235% | 12k | 117.22 |
|
| Abbvie (ABBV) | 0.3 | $1.3M | NEW | 6.7k | 197.48 |
|
| Lululemon Athletica (LULU) | 0.3 | $1.3M | -35% | 4.8k | 271.35 |
|
| Anthem (ELV) | 0.3 | $1.3M | NEW | 2.4k | 520.09 |
|
| Walt Disney Company (DIS) | 0.3 | $1.2M | NEW | 13k | 96.19 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | +119% | 7.5k | 164.08 |
|
| Uber Technologies (UBER) | 0.3 | $1.2M | NEW | 16k | 75.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | NEW | 2.2k | 517.78 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | NEW | 1.2k | 886.10 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.1M | +2% | 4.0k | 262.07 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.0M | NEW | 3.2k | 331.44 |
|
| Philip Morris International (PM) | 0.2 | $1.0M | NEW | 8.5k | 121.39 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.0M | +201% | 5.8k | 173.67 |
|
| Invitation Homes (INVH) | 0.2 | $901k | 26k | 35.26 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $892k | NEW | 2.3k | 381.68 |
|
| American Express Company (AXP) | 0.2 | $884k | NEW | 3.3k | 271.20 |
|
| Metropcs Communications (TMUS) | 0.2 | $859k | NEW | 4.2k | 206.34 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $847k | NEW | 9.0k | 93.85 |
|
| PNC Financial Services (PNC) | 0.2 | $839k | NEW | 4.5k | 184.87 |
|
| Travelers Companies (TRV) | 0.2 | $818k | NEW | 3.5k | 234.11 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $780k | NEW | 15k | 51.74 |
|
| Steris Shs Usd (STE) | 0.2 | $776k | NEW | 3.2k | 242.54 |
|
| Ge Aerospace Com New (GE) | 0.2 | $764k | NEW | 4.1k | 188.56 |
|
| Ge Vernova (GEV) | 0.2 | $741k | NEW | 2.9k | 254.98 |
|
| Verizon Communications (VZ) | 0.2 | $718k | NEW | 16k | 44.91 |
|
| Union Pacific Corporation (UNP) | 0.2 | $697k | NEW | 2.8k | 246.48 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $695k | NEW | 12k | 57.62 |
|
| Merck & Co (MRK) | 0.2 | $695k | NEW | 6.1k | 113.56 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $694k | NEW | 11k | 62.88 |
|
| Chevron Corporation (CVX) | 0.2 | $660k | +29% | 4.5k | 147.26 |
|
| Danaher Corporation (DHR) | 0.2 | $652k | NEW | 2.3k | 278.01 |
|
| Dupont De Nemours (DD) | 0.2 | $648k | NEW | 7.3k | 89.11 |
|
| International Business Machines (IBM) | 0.1 | $611k | NEW | 2.8k | 221.08 |
|
| Morgan Stanley Com New (MS) | 0.1 | $598k | NEW | 5.7k | 104.24 |
|
| Paypal Holdings (PYPL) | 0.1 | $572k | NEW | 7.3k | 78.03 |
|
| Johnson & Johnson (JNJ) | 0.1 | $567k | NEW | 3.5k | 162.04 |
|
| Pepsi (PEP) | 0.1 | $541k | NEW | 3.2k | 170.05 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $531k | NEW | 4.5k | 119.07 |
|
| Biogen Idec (BIIB) | 0.1 | $522k | NEW | 2.7k | 193.84 |
|
| Wells Fargo & Company (WFC) | 0.1 | $513k | NEW | 9.1k | 56.49 |
|
| Gilead Sciences (GILD) | 0.1 | $479k | NEW | 5.7k | 83.84 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $464k | NEW | 2.8k | 162.93 |
|
| Medtronic SHS (MDT) | 0.1 | $460k | NEW | 5.1k | 90.03 |
|
| Ameriprise Financial (AMP) | 0.1 | $458k | NEW | 976.00 | 469.59 |
|
| PPG Industries (PPG) | 0.1 | $455k | NEW | 3.4k | 132.47 |
|
| Waste Management (WM) | 0.1 | $435k | NEW | 2.1k | 207.56 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $429k | NEW | 4.0k | 106.12 |
|
| Cisco Systems (CSCO) | 0.1 | $428k | NEW | 8.0k | 53.22 |
|
| Las Vegas Sands (LVS) | 0.1 | $420k | NEW | 8.3k | 50.34 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $419k | NEW | 5.7k | 73.67 |
|
| Altria (MO) | 0.1 | $397k | NEW | 7.8k | 51.04 |
|
| Nextera Energy (NEE) | 0.1 | $397k | NEW | 4.7k | 84.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $394k | NEW | 857.00 | 460.26 |
|
| At&t (T) | 0.1 | $391k | NEW | 18k | 22.00 |
|
| Intel Corporation (INTC) | 0.1 | $386k | NEW | 16k | 23.46 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $363k | NEW | 773.00 | 470.11 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $362k | NEW | 34k | 10.62 |
|
| Pfizer (PFE) | 0.1 | $332k | NEW | 12k | 28.94 |
|
| Phillips 66 (PSX) | 0.1 | $331k | NEW | 2.5k | 131.47 |
|
| MGM Resorts International. (MGM) | 0.1 | $326k | NEW | 8.3k | 39.09 |
|
| Cigna Corp (CI) | 0.1 | $324k | NEW | 936.00 | 346.37 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $315k | NEW | 4.9k | 64.81 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $302k | NEW | 3.1k | 96.57 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $283k | NEW | 339.00 | 833.25 |
|
| Kkr & Co (KKR) | 0.1 | $275k | NEW | 2.1k | 130.56 |
|
| Illumina (ILMN) | 0.1 | $258k | NEW | 2.0k | 130.41 |
|
| Boeing Company (BA) | 0.1 | $256k | NEW | 1.7k | 152.04 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $254k | NEW | 1.2k | 206.61 |
|
| Oracle Corporation (ORCL) | 0.1 | $250k | NEW | 1.5k | 170.38 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $244k | NEW | 5.8k | 41.77 |
|
| Ryder System (R) | 0.1 | $237k | NEW | 1.6k | 145.80 |
|
| Arista Networks (ANET) | 0.1 | $235k | NEW | 612.00 | 383.82 |
|
| CBOE Holdings (CBOE) | 0.1 | $222k | NEW | 1.1k | 204.95 |
|
| Coca-Cola Company (KO) | 0.1 | $221k | NEW | 3.1k | 71.87 |
|
| Honeywell International (HON) | 0.1 | $216k | NEW | 1.0k | 206.80 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $212k | NEW | 14k | 14.70 |
|
| United Rentals (URI) | 0.0 | $209k | NEW | 258.00 | 808.17 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $205k | NEW | 1.9k | 109.53 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $196k | NEW | 10k | 19.13 |
|
| Femasys (FEMY) | 0.0 | $28k | NEW | 25k | 1.11 |
|
| Smartrent Com Cl A (SMRT) | 0.0 | $27k | 16k | 1.73 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $23k | 10k | 2.26 |
|
Past Filings by Aljian Capital Management
SEC 13F filings are viewable for Aljian Capital Management going back to 2018
- 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
- Ocean Capital Management 2020 Q4 filed Jan. 29, 2021