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