Aljian Capital Management as of Sept. 30, 2025
Portfolio Holdings for Aljian Capital Management
Aljian Capital Management holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.1 | $75M | 295k | 254.63 | |
| Costco Wholesale Corporation (COST) | 10.4 | $52M | 56k | 925.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.8 | $49M | 201k | 243.10 | |
| Amazon (AMZN) | 9.8 | $49M | 221k | 219.57 | |
| NVIDIA Corporation (NVDA) | 9.3 | $46M | 248k | 186.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $21M | 85k | 243.55 | |
| Microsoft Corporation (MSFT) | 3.8 | $19M | 37k | 517.95 | |
| Netflix (NFLX) | 2.2 | $11M | 9.1k | 1198.92 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $8.7M | 48k | 182.42 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $8.6M | 85k | 101.37 | |
| Broadcom (AVGO) | 1.7 | $8.2M | 25k | 329.92 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.4M | 63k | 103.06 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.9M | 19k | 315.43 | |
| Visa Com Cl A (V) | 1.2 | $5.9M | 17k | 341.39 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $5.5M | 9.0k | 609.32 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $5.4M | 32k | 167.33 | |
| Stryker Corporation (SYK) | 1.0 | $5.1M | 14k | 369.66 | |
| UnitedHealth (UNH) | 1.0 | $4.8M | 14k | 345.29 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.1M | 8.2k | 499.21 | |
| Palo Alto Networks (PANW) | 0.8 | $4.0M | 20k | 203.62 | |
| salesforce (CRM) | 0.8 | $4.0M | 17k | 237.01 | |
| Intuit (INTU) | 0.7 | $3.4M | 4.9k | 682.91 | |
| Home Depot (HD) | 0.6 | $2.8M | 6.9k | 405.19 | |
| Caterpillar (CAT) | 0.5 | $2.7M | 5.7k | 477.18 | |
| L3harris Technologies (LHX) | 0.5 | $2.7M | 8.7k | 305.41 | |
| Citigroup Com New (C) | 0.5 | $2.4M | 24k | 101.50 | |
| Ge Vernova (GEV) | 0.5 | $2.4M | 3.9k | 614.92 | |
| Meta Platforms Cl A (META) | 0.5 | $2.3M | 3.1k | 734.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.2M | 13k | 170.85 | |
| Bank of America Corporation (BAC) | 0.4 | $2.2M | 43k | 51.59 | |
| Starwood Property Trust (STWD) | 0.4 | $2.2M | 113k | 19.37 | |
| Cloudflare Cl A Com (NET) | 0.4 | $2.2M | 10k | 214.59 | |
| Illinois Tool Works (ITW) | 0.4 | $2.2M | 8.3k | 260.74 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 25k | 84.60 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 6.7k | 303.87 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 7.2k | 281.24 | |
| Constellation Energy (CEG) | 0.4 | $1.9M | 5.7k | 329.10 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.8M | 11k | 161.79 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.7M | 5.8k | 300.84 | |
| Uber Technologies (UBER) | 0.4 | $1.7M | 18k | 97.97 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.7M | 4.6k | 374.25 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 10k | 166.36 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | 3.0k | 568.76 | |
| Amgen (AMGN) | 0.3 | $1.6M | 5.8k | 282.21 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 4.8k | 340.99 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.6M | 10k | 158.10 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 6.3k | 231.54 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 8.3k | 162.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 16k | 83.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 12k | 112.75 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.9k | 153.64 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 10k | 114.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.2M | 4.3k | 279.29 | |
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $1.1M | 8.6k | 132.58 | |
| Vistra Energy (VST) | 0.2 | $1.1M | 5.7k | 195.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 14k | 75.39 | |
| Coreweave Com Cl A (CRWV) | 0.2 | $1.0M | 7.3k | 136.85 | |
| American Express Company (AXP) | 0.2 | $995k | 3.0k | 332.16 | |
| Travelers Companies (TRV) | 0.2 | $978k | 3.5k | 279.19 | |
| Metropcs Communications (TMUS) | 0.2 | $958k | 4.0k | 239.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $929k | 1.2k | 762.94 | |
| Dupont De Nemours (DD) | 0.2 | $924k | 12k | 77.90 | |
| PNC Financial Services (PNC) | 0.2 | $921k | 4.6k | 200.92 | |
| Morgan Stanley Com New (MS) | 0.2 | $918k | 5.8k | 158.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $825k | 18k | 45.10 | |
| Sherwin-Williams Company (SHW) | 0.2 | $805k | 2.3k | 346.31 | |
| Cisco Systems (CSCO) | 0.2 | $794k | 12k | 68.42 | |
| Honeywell International (HON) | 0.2 | $782k | 3.7k | 210.49 | |
| International Business Machines (IBM) | 0.2 | $773k | 2.7k | 282.21 | |
| Steris Shs Usd (STE) | 0.2 | $767k | 3.1k | 247.44 | |
| Danaher Corporation (DHR) | 0.2 | $759k | 3.8k | 198.25 | |
| Invitation Homes (INVH) | 0.2 | $750k | 26k | 29.33 | |
| Anthem (ELV) | 0.1 | $736k | 2.3k | 323.11 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $720k | 9.6k | 75.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $681k | 2.9k | 236.35 | |
| Mongodb Cl A (MDB) | 0.1 | $680k | 2.2k | 310.38 | |
| Chevron Corporation (CVX) | 0.1 | $663k | 4.3k | 155.28 | |
| Abbott Laboratories (ABT) | 0.1 | $656k | 4.9k | 133.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $630k | 3.4k | 185.44 | |
| Lululemon Athletica (LULU) | 0.1 | $615k | 3.5k | 177.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $605k | 1.7k | 352.75 | |
| Verizon Communications (VZ) | 0.1 | $561k | 13k | 43.95 | |
| Gilead Sciences (GILD) | 0.1 | $542k | 4.9k | 111.01 | |
| Altria (MO) | 0.1 | $521k | 7.9k | 66.06 | |
| Merck & Co (MRK) | 0.1 | $497k | 5.9k | 83.93 | |
| Medtronic SHS (MDT) | 0.1 | $483k | 5.1k | 95.24 | |
| Ameriprise Financial (AMP) | 0.1 | $482k | 982.00 | 491.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $482k | 2.7k | 178.73 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $474k | 12k | 39.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $468k | 2.4k | 192.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $467k | 4.9k | 95.47 | |
| Intel Corporation (INTC) | 0.1 | $452k | 14k | 33.55 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $449k | 16k | 28.79 | |
| Waste Management (WM) | 0.1 | $445k | 2.0k | 220.83 | |
| Pepsi (PEP) | 0.1 | $435k | 3.1k | 140.43 | |
| Dutch Bros Cl A (BROS) | 0.1 | $402k | 7.7k | 52.34 | |
| Las Vegas Sands (LVS) | 0.1 | $374k | 7.0k | 53.79 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $365k | 1.5k | 236.06 | |
| Ferrari Nv Ord (RACE) | 0.1 | $364k | 750.00 | 485.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $348k | 693.00 | 502.74 | |
| Biogen Idec (BIIB) | 0.1 | $338k | 2.4k | 140.08 | |
| Paypal Holdings (PYPL) | 0.1 | $332k | 5.0k | 67.06 | |
| At&t (T) | 0.1 | $329k | 12k | 28.24 | |
| Nextera Energy (NEE) | 0.1 | $312k | 4.1k | 75.48 | |
| Ryder System (R) | 0.1 | $308k | 1.6k | 188.66 | |
| Phillips 66 (PSX) | 0.1 | $304k | 2.2k | 136.03 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $299k | 5.4k | 55.49 | |
| PPG Industries (PPG) | 0.1 | $292k | 2.8k | 105.10 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $277k | 8.1k | 34.33 | |
| MGM Resorts International. (MGM) | 0.1 | $274k | 7.9k | 34.66 | |
| Kkr & Co (KKR) | 0.1 | $274k | 2.1k | 129.93 | |
| CBOE Holdings (CBOE) | 0.1 | $269k | 1.1k | 245.35 | |
| National Fuel Gas (NFG) | 0.1 | $263k | 2.8k | 92.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $261k | 4.2k | 62.47 | |
| Cigna Corp (CI) | 0.1 | $257k | 892.00 | 288.20 | |
| United Rentals (URI) | 0.1 | $251k | 263.00 | 953.61 | |
| Amphenol Corp Cl A (APH) | 0.0 | $243k | 2.0k | 123.73 | |
| Norfolk Southern (NSC) | 0.0 | $242k | 805.00 | 300.45 | |
| F5 Networks (FFIV) | 0.0 | $228k | 704.00 | 323.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $197k | 11k | 17.27 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $22k | 16k | 1.41 | |
| Femasys (FEMY) | 0.0 | $8.9k | 25k | 0.35 |
