Aljian Capital Management as of June 30, 2024
Portfolio Holdings for Aljian Capital Management
Aljian Capital Management holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.0 | $48M | 229k | 210.62 | |
| Costco Wholesale Corporation (COST) | 15.3 | $46M | 54k | 849.99 | |
| Amazon (AMZN) | 14.1 | $43M | 220k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.7 | $35M | 194k | 182.15 | |
| NVIDIA Corporation (NVDA) | 11.4 | $34M | 279k | 123.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $16M | 85k | 183.42 | |
| Deckers Outdoor Corporation (DECK) | 5.0 | $15M | 16k | 967.95 | |
| UnitedHealth (UNH) | 2.4 | $7.2M | 14k | 509.26 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.5M | 15k | 446.95 | |
| Netflix (NFLX) | 1.8 | $5.3M | 7.9k | 674.88 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.5M | 9.6k | 467.10 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $4.1M | 9.5k | 435.95 | |
| Visa Com Cl A (V) | 1.4 | $4.1M | 16k | 262.47 | |
| Stryker Corporation (SYK) | 1.3 | $4.0M | 12k | 340.25 | |
| Intuit (INTU) | 1.3 | $3.9M | 6.0k | 657.21 | |
| Home Depot (HD) | 1.1 | $3.2M | 9.2k | 344.24 | |
| salesforce (CRM) | 1.0 | $2.9M | 11k | 257.10 | |
| Lululemon Athletica (LULU) | 0.7 | $2.2M | 7.5k | 298.70 | |
| Starwood Property Trust (STWD) | 0.7 | $2.2M | 114k | 18.94 | |
| Zscaler Incorporated (ZS) | 0.7 | $2.0M | 10k | 192.19 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 16k | 100.39 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 21k | 77.85 | |
| L3harris Technologies (LHX) | 0.5 | $1.6M | 6.9k | 224.58 | |
| Palo Alto Networks (PANW) | 0.4 | $1.3M | 3.8k | 339.01 | |
| Illinois Tool Works (ITW) | 0.3 | $936k | 3.9k | 236.96 | |
| Invitation Homes (INVH) | 0.3 | $917k | 26k | 35.89 | |
| Meta Platforms Cl A (META) | 0.2 | $738k | 1.5k | 504.22 | |
| Caterpillar (CAT) | 0.2 | $733k | 2.2k | 333.10 | |
| Advanced Micro Devices (AMD) | 0.2 | $552k | 3.4k | 162.21 | |
| Chevron Corporation (CVX) | 0.2 | $542k | 3.5k | 156.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $414k | 3.6k | 115.12 | |
| Amgen (AMGN) | 0.1 | $380k | 1.2k | 312.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $335k | 1.9k | 173.81 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $285k | 1.7k | 163.62 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $38k | 16k | 2.39 | |
| Plug Power Com New (PLUG) | 0.0 | $23k | 10k | 2.33 |
