Aljian Capital Management as of June 30, 2025
Portfolio Holdings for Aljian Capital Management
Aljian Capital Management holds 121 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.5 | $61M | 299k | 205.17 | |
| Costco Wholesale Corporation (COST) | 12.1 | $55M | 56k | 989.71 | |
| Amazon (AMZN) | 10.8 | $49M | 223k | 219.39 | |
| NVIDIA Corporation (NVDA) | 8.7 | $40M | 250k | 157.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $36M | 205k | 176.20 | |
| Microsoft Corporation (MSFT) | 4.0 | $18M | 36k | 497.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $15M | 87k | 177.39 | |
| Netflix (NFLX) | 2.6 | $12M | 8.9k | 1339.13 | |
| Deckers Outdoor Corporation (DECK) | 2.0 | $9.1M | 88k | 103.07 | |
| Broadcom (AVGO) | 1.5 | $6.8M | 25k | 275.65 | |
| Visa Com Cl A (V) | 1.4 | $6.3M | 18k | 355.04 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $6.3M | 46k | 136.32 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.2M | 64k | 97.78 | |
| UnitedHealth (UNH) | 1.2 | $5.5M | 18k | 311.96 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.4M | 19k | 289.90 | |
| Stryker Corporation (SYK) | 1.2 | $5.3M | 13k | 395.63 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $5.0M | 10k | 499.98 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.9M | 11k | 463.14 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $4.9M | 34k | 146.02 | |
| Intuit (INTU) | 1.0 | $4.6M | 5.8k | 787.63 | |
| salesforce (CRM) | 1.0 | $4.5M | 17k | 272.69 | |
| Palo Alto Networks (PANW) | 0.9 | $4.3M | 21k | 204.64 | |
| L3harris Technologies (LHX) | 0.6 | $2.5M | 10k | 250.84 | |
| Meta Platforms Cl A (META) | 0.5 | $2.4M | 3.3k | 738.20 | |
| Home Depot (HD) | 0.5 | $2.3M | 6.4k | 366.64 | |
| Cloudflare Cl A Com (NET) | 0.5 | $2.3M | 12k | 195.83 | |
| Caterpillar (CAT) | 0.5 | $2.3M | 5.9k | 388.26 | |
| Starwood Property Trust (STWD) | 0.5 | $2.3M | 113k | 20.07 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 44k | 47.32 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 23k | 91.63 | |
| Ge Vernova (GEV) | 0.5 | $2.0M | 3.9k | 529.17 | |
| Illinois Tool Works (ITW) | 0.4 | $2.0M | 8.2k | 247.26 | |
| Citigroup Com New (C) | 0.4 | $2.0M | 24k | 85.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.9M | 13k | 149.57 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.5k | 292.18 | |
| Constellation Energy (CEG) | 0.4 | $1.8M | 5.6k | 322.78 | |
| General Dynamics Corporation (GD) | 0.4 | $1.7M | 5.9k | 291.68 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | 3.0k | 561.99 | |
| Qualcomm (QCOM) | 0.4 | $1.7M | 11k | 159.26 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.7M | 4.7k | 356.99 | |
| Amgen (AMGN) | 0.4 | $1.6M | 5.9k | 279.21 | |
| Uber Technologies (UBER) | 0.4 | $1.6M | 17k | 93.30 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.5M | 10k | 148.92 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 8.3k | 182.13 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.5M | 5.8k | 257.39 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.5M | 11k | 141.90 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 11k | 124.01 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.3k | 159.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 12k | 107.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 16k | 80.12 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 5.7k | 218.62 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 6.3k | 185.61 | |
| Vistra Energy (VST) | 0.2 | $1.1M | 5.5k | 193.82 | |
| Lululemon Athletica (LULU) | 0.2 | $974k | 4.1k | 237.58 | |
| American Express Company (AXP) | 0.2 | $970k | 3.0k | 319.00 | |
| Metropcs Communications (TMUS) | 0.2 | $968k | 4.1k | 238.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $952k | 4.2k | 226.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $950k | 1.2k | 779.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $940k | 14k | 68.98 | |
| Travelers Companies (TRV) | 0.2 | $939k | 3.5k | 267.53 | |
| Anthem (ELV) | 0.2 | $904k | 2.3k | 388.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $886k | 19k | 46.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $873k | 2.3k | 386.88 | |
| PNC Financial Services (PNC) | 0.2 | $855k | 4.6k | 186.41 | |
| Invitation Homes (INVH) | 0.2 | $838k | 26k | 32.80 | |
| Dupont De Nemours (DD) | 0.2 | $828k | 12k | 68.59 | |
| Mongodb Cl A (MDB) | 0.2 | $817k | 3.9k | 209.99 | |
| Morgan Stanley Com New (MS) | 0.2 | $811k | 5.8k | 140.86 | |
| International Business Machines (IBM) | 0.2 | $805k | 2.7k | 294.73 | |
| Sherwin-Williams Company (SHW) | 0.2 | $798k | 2.3k | 343.36 | |
| Steris Shs Usd (STE) | 0.2 | $745k | 3.1k | 240.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $702k | 9.5k | 74.07 | |
| Danaher Corporation (DHR) | 0.2 | $695k | 3.5k | 197.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $667k | 2.9k | 230.11 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $656k | 12k | 56.15 | |
| Reddit Cl A (RDDT) | 0.1 | $622k | 4.1k | 150.57 | |
| Chevron Corporation (CVX) | 0.1 | $618k | 4.3k | 143.20 | |
| Cisco Systems (CSCO) | 0.1 | $606k | 8.7k | 69.38 | |
| Verizon Communications (VZ) | 0.1 | $577k | 13k | 43.27 | |
| Gilead Sciences (GILD) | 0.1 | $540k | 4.9k | 110.87 | |
| Ameriprise Financial (AMP) | 0.1 | $523k | 980.00 | 533.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $519k | 3.4k | 152.75 | |
| Waste Management (WM) | 0.1 | $486k | 2.1k | 228.77 | |
| Abbott Laboratories (ABT) | 0.1 | $479k | 3.5k | 136.00 | |
| Dutch Bros Cl A (BROS) | 0.1 | $473k | 6.9k | 68.37 | |
| Merck & Co (MRK) | 0.1 | $471k | 5.9k | 79.16 | |
| Altria (MO) | 0.1 | $464k | 7.9k | 58.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $446k | 4.9k | 91.24 | |
| Medtronic SHS (MDT) | 0.1 | $442k | 5.1k | 87.17 | |
| Pepsi (PEP) | 0.1 | $408k | 3.1k | 132.03 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $406k | 16k | 26.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $402k | 2.4k | 166.12 | |
| Paypal Holdings (PYPL) | 0.1 | $396k | 5.3k | 74.32 | |
| At&t (T) | 0.1 | $395k | 14k | 28.94 | |
| PPG Industries (PPG) | 0.1 | $379k | 3.3k | 113.76 | |
| Ferrari Nv Ord (RACE) | 0.1 | $368k | 750.00 | 490.74 | |
| Intel Corporation (INTC) | 0.1 | $358k | 16k | 22.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $342k | 703.00 | 485.77 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $334k | 4.8k | 69.02 | |
| Las Vegas Sands (LVS) | 0.1 | $328k | 7.5k | 43.51 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $321k | 2.0k | 163.06 | |
| Nextera Energy (NEE) | 0.1 | $320k | 4.6k | 69.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $320k | 2.8k | 113.41 | |
| Biogen Idec (BIIB) | 0.1 | $319k | 2.5k | 125.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $311k | 4.6k | 67.44 | |
| Cigna Corp (CI) | 0.1 | $294k | 890.00 | 330.68 | |
| MGM Resorts International. (MGM) | 0.1 | $287k | 8.3k | 34.39 | |
| Kkr & Co (KKR) | 0.1 | $280k | 2.1k | 133.04 | |
| Phillips 66 (PSX) | 0.1 | $270k | 2.3k | 119.30 | |
| Ryder System (R) | 0.1 | $259k | 1.6k | 158.96 | |
| CBOE Holdings (CBOE) | 0.1 | $255k | 1.1k | 233.23 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $251k | 1.4k | 181.29 | |
| National Fuel Gas (NFG) | 0.1 | $239k | 2.8k | 84.71 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $237k | 1.6k | 144.33 | |
| United Rentals (URI) | 0.0 | $220k | 292.00 | 754.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $214k | 1.0k | 207.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $214k | 13k | 16.76 | |
| F5 Networks (FFIV) | 0.0 | $207k | 704.00 | 294.32 | |
| Honeywell International (HON) | 0.0 | $207k | 888.00 | 232.96 | |
| Femasys (FEMY) | 0.0 | $23k | 24k | 0.97 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $16k | 16k | 0.99 |
