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