Aljian Capital Management as of March 31, 2025
Portfolio Holdings for Aljian Capital Management
Aljian Capital Management holds 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.3 | $69M | 308k | 222.13 | |
| Costco Wholesale Corporation (COST) | 12.7 | $54M | 57k | 945.79 | |
| Amazon (AMZN) | 10.5 | $44M | 233k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $33M | 212k | 154.64 | |
| NVIDIA Corporation (NVDA) | 6.7 | $28M | 260k | 108.38 | |
| Microsoft Corporation (MSFT) | 3.4 | $15M | 39k | 375.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $14M | 89k | 156.23 | |
| Deckers Outdoor Corporation (DECK) | 2.5 | $10M | 93k | 111.81 | |
| UnitedHealth (UNH) | 2.2 | $9.4M | 18k | 523.75 | |
| Netflix (NFLX) | 2.0 | $8.2M | 8.8k | 932.53 | |
| Visa Com Cl A (V) | 1.5 | $6.5M | 19k | 350.45 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.6M | 64k | 87.79 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $5.3M | 10k | 512.01 | |
| Stryker Corporation (SYK) | 1.2 | $5.1M | 14k | 372.24 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.8M | 11k | 446.71 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 19k | 245.30 | |
| salesforce (CRM) | 1.1 | $4.4M | 17k | 268.36 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $4.2M | 31k | 132.46 | |
| Broadcom (AVGO) | 1.0 | $4.0M | 24k | 167.43 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $3.8M | 46k | 84.40 | |
| Intuit (INTU) | 0.9 | $3.7M | 6.0k | 613.99 | |
| Palo Alto Networks (PANW) | 0.8 | $3.2M | 19k | 170.64 | |
| Illinois Tool Works (ITW) | 0.6 | $2.7M | 11k | 248.02 | |
| Home Depot (HD) | 0.5 | $2.3M | 6.2k | 366.50 | |
| Starwood Property Trust (STWD) | 0.5 | $2.3M | 114k | 19.77 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 50k | 41.73 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 6.5k | 312.38 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 20k | 98.09 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 5.9k | 329.78 | |
| Meta Platforms Cl A (META) | 0.4 | $1.9M | 3.3k | 576.31 | |
| Amgen (AMGN) | 0.4 | $1.9M | 5.9k | 311.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.8M | 13k | 139.78 | |
| L3harris Technologies (LHX) | 0.4 | $1.7M | 8.3k | 209.31 | |
| Citigroup Com New (C) | 0.4 | $1.7M | 24k | 70.99 | |
| Qualcomm (QCOM) | 0.4 | $1.7M | 11k | 153.61 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | 3.0k | 548.09 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.5M | 10k | 147.72 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 9.0k | 170.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 12k | 118.93 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 6.7k | 209.53 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 8.5k | 158.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 21k | 60.99 | |
| Uber Technologies (UBER) | 0.3 | $1.2M | 17k | 72.86 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 13k | 98.70 | |
| Lululemon Athletica (LULU) | 0.3 | $1.2M | 4.2k | 283.06 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.2M | 4.3k | 271.83 | |
| Ge Vernova (GEV) | 0.3 | $1.2M | 3.8k | 305.28 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.1M | 5.7k | 200.16 | |
| Metropcs Communications (TMUS) | 0.3 | $1.1M | 4.2k | 266.73 | |
| Cloudflare Cl A Com (NET) | 0.3 | $1.1M | 9.6k | 112.69 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 4.0k | 272.57 | |
| Anthem (ELV) | 0.3 | $1.1M | 2.4k | 434.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 14k | 71.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.2k | 825.86 | |
| Constellation Energy (CEG) | 0.2 | $986k | 4.9k | 201.64 | |
| CVS Caremark Corporation (CVS) | 0.2 | $933k | 14k | 67.75 | |
| Travelers Companies (TRV) | 0.2 | $928k | 3.5k | 264.45 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $922k | 2.4k | 383.53 | |
| Invitation Homes (INVH) | 0.2 | $891k | 26k | 34.85 | |
| American Express Company (AXP) | 0.2 | $880k | 3.3k | 269.04 | |
| Advanced Micro Devices (AMD) | 0.2 | $874k | 8.5k | 102.74 | |
| Sherwin-Williams Company (SHW) | 0.2 | $812k | 2.3k | 349.14 | |
| PNC Financial Services (PNC) | 0.2 | $802k | 4.6k | 175.76 | |
| Mongodb Cl A (MDB) | 0.2 | $790k | 4.5k | 175.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $759k | 9.4k | 80.71 | |
| Dupont De Nemours (DD) | 0.2 | $744k | 10k | 74.68 | |
| Oracle Corporation (ORCL) | 0.2 | $738k | 5.3k | 139.82 | |
| Chevron Corporation (CVX) | 0.2 | $735k | 4.4k | 167.30 | |
| Steris Shs Usd (STE) | 0.2 | $703k | 3.1k | 226.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $681k | 4.1k | 166.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $681k | 2.9k | 236.25 | |
| International Business Machines (IBM) | 0.2 | $676k | 2.7k | 248.70 | |
| Zscaler Incorporated (ZS) | 0.2 | $675k | 3.4k | 198.42 | |
| Morgan Stanley Com New (MS) | 0.2 | $671k | 5.8k | 116.68 | |
| Danaher Corporation (DHR) | 0.2 | $664k | 3.2k | 204.98 | |
| Gilead Sciences (GILD) | 0.2 | $643k | 5.7k | 112.04 | |
| Verizon Communications (VZ) | 0.1 | $610k | 13k | 45.36 | |
| Vistra Energy (VST) | 0.1 | $602k | 5.1k | 117.44 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $587k | 12k | 50.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $574k | 3.5k | 165.82 | |
| Merck & Co (MRK) | 0.1 | $551k | 6.1k | 89.75 | |
| Waste Management (WM) | 0.1 | $491k | 2.1k | 231.53 | |
| Ameriprise Financial (AMP) | 0.1 | $474k | 978.00 | 484.27 | |
| Altria (MO) | 0.1 | $473k | 7.9k | 60.02 | |
| Cisco Systems (CSCO) | 0.1 | $469k | 7.6k | 61.71 | |
| Medtronic SHS (MDT) | 0.1 | $459k | 5.1k | 89.86 | |
| Pepsi (PEP) | 0.1 | $457k | 3.0k | 149.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $456k | 857.00 | 532.58 | |
| At&t (T) | 0.1 | $434k | 15k | 28.28 | |
| Abbott Laboratories (ABT) | 0.1 | $413k | 3.1k | 132.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $400k | 2.7k | 145.69 | |
| Paypal Holdings (PYPL) | 0.1 | $399k | 6.1k | 65.25 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $396k | 16k | 25.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $389k | 2.9k | 132.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $382k | 4.9k | 78.27 | |
| Intel Corporation (INTC) | 0.1 | $373k | 16k | 22.71 | |
| PPG Industries (PPG) | 0.1 | $372k | 3.4k | 109.37 | |
| Biogen Idec (BIIB) | 0.1 | $348k | 2.5k | 136.84 | |
| Nextera Energy (NEE) | 0.1 | $336k | 4.7k | 70.90 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $335k | 4.8k | 69.44 | |
| Dutch Bros Cl A (BROS) | 0.1 | $328k | 5.3k | 61.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $326k | 4.8k | 67.85 | |
| Ferrari Nv Ord (RACE) | 0.1 | $321k | 750.00 | 427.88 | |
| Reddit Cl A (RDDT) | 0.1 | $319k | 3.0k | 104.90 | |
| Las Vegas Sands (LVS) | 0.1 | $298k | 7.7k | 38.63 | |
| Cigna Corp (CI) | 0.1 | $292k | 889.00 | 328.93 | |
| Phillips 66 (PSX) | 0.1 | $285k | 2.3k | 123.46 | |
| Tesla Motors (TSLA) | 0.1 | $270k | 1.0k | 259.16 | |
| MGM Resorts International. (MGM) | 0.1 | $247k | 8.3k | 29.64 | |
| CBOE Holdings (CBOE) | 0.1 | $247k | 1.1k | 226.30 | |
| Kkr & Co (KKR) | 0.1 | $243k | 2.1k | 115.59 | |
| Ryder System (R) | 0.1 | $234k | 1.6k | 143.79 | |
| National Fuel Gas (NFG) | 0.1 | $222k | 2.8k | 79.18 | |
| Coca-Cola Company (KO) | 0.0 | $203k | 2.8k | 71.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $191k | 13k | 15.01 | |
| Femasys (FEMY) | 0.0 | $30k | 24k | 1.25 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $19k | 16k | 1.21 |
