Ocean Capital Management
Latest statistics and disclosures from Aljian Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, COST, GOOGL, AMZN, NVDA, and represent 54.43% of Aljian Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRCL, CRWV, HON, ORCL, PLTR, PECO, NFLX, APH, NSC, COST.
- Started 3 new stock positions in NSC, APH, PECO.
- Reduced shares in these 10 stocks: UNH, LMT, GOOGL, AAPL, NOC, RDDT, INTU, AMZN, MDB, NVDA.
- Sold out of its positions in RDDT, TXN.
- Aljian Capital Management was a net seller of stock by $-6.1M.
- Aljian Capital Management has $497M in assets under management (AUM), dropping by 9.16%.
- Central Index Key (CIK): 0001731260
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Portfolio Holdings for Aljian Capital Management
Aljian Capital Management holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 15.1 | $75M | 295k | 254.63 |
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| Costco Wholesale Corporation (COST) | 10.4 | $52M | 56k | 925.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 9.8 | $49M | -2% | 201k | 243.10 |
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| Amazon (AMZN) | 9.8 | $49M | 221k | 219.57 |
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| NVIDIA Corporation (NVDA) | 9.3 | $46M | 248k | 186.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $21M | 85k | 243.55 |
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| Microsoft Corporation (MSFT) | 3.8 | $19M | 37k | 517.95 |
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| Netflix (NFLX) | 2.2 | $11M | +2% | 9.1k | 1198.92 |
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| Palantir Technologies Cl A (PLTR) | 1.7 | $8.7M | +3% | 48k | 182.42 |
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| Deckers Outdoor Corporation (DECK) | 1.7 | $8.6M | -3% | 85k | 101.37 |
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| Broadcom (AVGO) | 1.7 | $8.2M | 25k | 329.92 |
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| Wal-Mart Stores (WMT) | 1.3 | $6.4M | 63k | 103.06 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $5.9M | 19k | 315.43 |
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| Visa Com Cl A (V) | 1.2 | $5.9M | -2% | 17k | 341.39 |
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| Northrop Grumman Corporation (NOC) | 1.1 | $5.5M | -10% | 9.0k | 609.32 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $5.4M | -3% | 32k | 167.33 |
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| Stryker Corporation (SYK) | 1.0 | $5.1M | +3% | 14k | 369.66 |
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| UnitedHealth (UNH) | 1.0 | $4.8M | -20% | 14k | 345.29 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $4.1M | -22% | 8.2k | 499.21 |
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| Palo Alto Networks (PANW) | 0.8 | $4.0M | -4% | 20k | 203.62 |
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| salesforce (CRM) | 0.8 | $4.0M | 17k | 237.01 |
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| Intuit (INTU) | 0.7 | $3.4M | -15% | 4.9k | 682.91 |
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| Home Depot (HD) | 0.6 | $2.8M | +8% | 6.9k | 405.19 |
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| Caterpillar (CAT) | 0.5 | $2.7M | -3% | 5.7k | 477.18 |
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| L3harris Technologies (LHX) | 0.5 | $2.7M | -12% | 8.7k | 305.41 |
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| Citigroup Com New (C) | 0.5 | $2.4M | 24k | 101.50 |
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| Ge Vernova (GEV) | 0.5 | $2.4M | 3.9k | 614.92 |
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| Meta Platforms Cl A (META) | 0.5 | $2.3M | -4% | 3.1k | 734.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.2M | 13k | 170.85 |
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| Bank of America Corporation (BAC) | 0.4 | $2.2M | -4% | 43k | 51.59 |
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| Starwood Property Trust (STWD) | 0.4 | $2.2M | 113k | 19.37 |
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| Cloudflare Cl A Com (NET) | 0.4 | $2.2M | -13% | 10k | 214.59 |
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| Illinois Tool Works (ITW) | 0.4 | $2.2M | 8.3k | 260.74 |
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| Starbucks Corporation (SBUX) | 0.4 | $2.1M | +8% | 25k | 84.60 |
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| McDonald's Corporation (MCD) | 0.4 | $2.0M | +3% | 6.7k | 303.87 |
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| Oracle Corporation (ORCL) | 0.4 | $2.0M | +26% | 7.2k | 281.24 |
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| Constellation Energy (CEG) | 0.4 | $1.9M | +2% | 5.7k | 329.10 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.8M | +3% | 11k | 161.79 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.7M | 5.8k | 300.84 |
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| Uber Technologies (UBER) | 0.4 | $1.7M | +2% | 18k | 97.97 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.7M | 4.6k | 374.25 |
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| Qualcomm (QCOM) | 0.3 | $1.7M | 10k | 166.36 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | 3.0k | 568.76 |
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| Amgen (AMGN) | 0.3 | $1.6M | 5.8k | 282.21 |
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| General Dynamics Corporation (GD) | 0.3 | $1.6M | -19% | 4.8k | 340.99 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $1.6M | 10k | 158.10 |
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| Abbvie (ABBV) | 0.3 | $1.5M | 6.3k | 231.54 |
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| Philip Morris International (PM) | 0.3 | $1.4M | 8.3k | 162.20 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 16k | 83.82 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 12k | 112.75 |
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| Procter & Gamble Company (PG) | 0.2 | $1.2M | -4% | 7.9k | 153.64 |
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| Walt Disney Company (DIS) | 0.2 | $1.2M | -5% | 10k | 114.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.2M | 4.3k | 279.29 |
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| Circle Internet Group Com Cl A (CRCL) | 0.2 | $1.1M | +522% | 8.6k | 132.58 |
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| Vistra Energy (VST) | 0.2 | $1.1M | +2% | 5.7k | 195.94 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 14k | 75.39 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $1.0M | +272% | 7.3k | 136.85 |
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| American Express Company (AXP) | 0.2 | $995k | 3.0k | 332.16 |
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| Travelers Companies (TRV) | 0.2 | $978k | 3.5k | 279.19 |
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| Metropcs Communications (TMUS) | 0.2 | $958k | 4.0k | 239.37 |
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| Eli Lilly & Co. (LLY) | 0.2 | $929k | 1.2k | 762.94 |
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| Dupont De Nemours (DD) | 0.2 | $924k | 12k | 77.90 |
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| PNC Financial Services (PNC) | 0.2 | $921k | 4.6k | 200.92 |
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| Morgan Stanley Com New (MS) | 0.2 | $918k | 5.8k | 158.96 |
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| Bristol Myers Squibb (BMY) | 0.2 | $825k | -4% | 18k | 45.10 |
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| Sherwin-Williams Company (SHW) | 0.2 | $805k | 2.3k | 346.31 |
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| Cisco Systems (CSCO) | 0.2 | $794k | +32% | 12k | 68.42 |
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| Honeywell International (HON) | 0.2 | $782k | +318% | 3.7k | 210.49 |
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| International Business Machines (IBM) | 0.2 | $773k | 2.7k | 282.21 |
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| Steris Shs Usd (STE) | 0.2 | $767k | 3.1k | 247.44 |
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| Danaher Corporation (DHR) | 0.2 | $759k | +8% | 3.8k | 198.25 |
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| Invitation Homes (INVH) | 0.2 | $750k | 26k | 29.33 |
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| Anthem (ELV) | 0.1 | $736k | 2.3k | 323.11 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $720k | 9.6k | 75.10 |
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| Union Pacific Corporation (UNP) | 0.1 | $681k | 2.9k | 236.35 |
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| Mongodb Cl A (MDB) | 0.1 | $680k | -43% | 2.2k | 310.38 |
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| Chevron Corporation (CVX) | 0.1 | $663k | 4.3k | 155.28 |
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| Abbott Laboratories (ABT) | 0.1 | $656k | +39% | 4.9k | 133.93 |
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| Johnson & Johnson (JNJ) | 0.1 | $630k | 3.4k | 185.44 |
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| Lululemon Athletica (LULU) | 0.1 | $615k | -15% | 3.5k | 177.93 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $605k | -24% | 1.7k | 352.75 |
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| Verizon Communications (VZ) | 0.1 | $561k | -4% | 13k | 43.95 |
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| Gilead Sciences (GILD) | 0.1 | $542k | 4.9k | 111.01 |
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| Altria (MO) | 0.1 | $521k | 7.9k | 66.06 |
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| Merck & Co (MRK) | 0.1 | $497k | 5.9k | 83.93 |
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| Medtronic SHS (MDT) | 0.1 | $483k | 5.1k | 95.24 |
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| Ameriprise Financial (AMP) | 0.1 | $482k | 982.00 | 491.03 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $482k | -4% | 2.7k | 178.73 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $474k | +3% | 12k | 39.19 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $468k | 2.4k | 192.77 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $467k | 4.9k | 95.47 |
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| Intel Corporation (INTC) | 0.1 | $452k | -15% | 14k | 33.55 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $449k | 16k | 28.79 |
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| Waste Management (WM) | 0.1 | $445k | -5% | 2.0k | 220.83 |
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| Pepsi (PEP) | 0.1 | $435k | 3.1k | 140.43 |
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| Dutch Bros Cl A (BROS) | 0.1 | $402k | +11% | 7.7k | 52.34 |
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| Las Vegas Sands (LVS) | 0.1 | $374k | -7% | 7.0k | 53.79 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $365k | -6% | 1.5k | 236.06 |
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| Ferrari Nv Ord (RACE) | 0.1 | $364k | 750.00 | 485.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $348k | 693.00 | 502.74 |
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| Biogen Idec (BIIB) | 0.1 | $338k | -4% | 2.4k | 140.08 |
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| Paypal Holdings (PYPL) | 0.1 | $332k | -6% | 5.0k | 67.06 |
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| At&t (T) | 0.1 | $329k | -14% | 12k | 28.24 |
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| Nextera Energy (NEE) | 0.1 | $312k | -10% | 4.1k | 75.48 |
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| Ryder System (R) | 0.1 | $308k | 1.6k | 188.66 |
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| Phillips 66 (PSX) | 0.1 | $304k | 2.2k | 136.03 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $299k | +11% | 5.4k | 55.49 |
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| PPG Industries (PPG) | 0.1 | $292k | -16% | 2.8k | 105.10 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $277k | NEW | 8.1k | 34.33 |
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| MGM Resorts International. (MGM) | 0.1 | $274k | -5% | 7.9k | 34.66 |
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| Kkr & Co (KKR) | 0.1 | $274k | 2.1k | 129.93 |
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| CBOE Holdings (CBOE) | 0.1 | $269k | 1.1k | 245.35 |
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| National Fuel Gas (NFG) | 0.1 | $263k | 2.8k | 92.38 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $261k | -9% | 4.2k | 62.47 |
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| Cigna Corp (CI) | 0.1 | $257k | 892.00 | 288.20 |
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| United Rentals (URI) | 0.1 | $251k | -9% | 263.00 | 953.61 |
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| Amphenol Corp Cl A (APH) | 0.0 | $243k | NEW | 2.0k | 123.73 |
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| Norfolk Southern (NSC) | 0.0 | $242k | NEW | 805.00 | 300.45 |
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| F5 Networks (FFIV) | 0.0 | $228k | 704.00 | 323.19 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $197k | -10% | 11k | 17.27 |
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| Smartrent Com Cl A (SMRT) | 0.0 | $22k | 16k | 1.41 |
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| Femasys (FEMY) | 0.0 | $8.9k | +4% | 25k | 0.35 |
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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 2025 Q3 filed Oct. 20, 2025
- Aljian Capital Management 2025 Q2 filed Aug. 4, 2025
- Aljian Capital Management 2025 Q1 filed April 25, 2025
- 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