Aljian Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Aljian Capital Management, LLC reported 35 stock positions worth $269.1 million. Its top holding was Apple (AAPL) at 15.3% of the portfolio, followed by Costco Wholesale (COST, 14.9%) and Amazon.com (AMZN, 14.8%). Compared with Q4 2023, it opened 1 new position, sold out of 5, added to 8 and reduced 22. The biggest buy was Zscaler (ZS, shares +239%) and the biggest sale Lululemon Athletica (LULU, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- CARSON CITY, NV
- CIK
- 0001731260
- Portfolio Value
- $269.1M (Q1 2024)
- SEC Filing
- 0001085146-24-002226 ↗ filed May 6, 2024
Holdings Value
Holdings 35 stocks · $269.1M
| AAPL Apple Inc. | 15.27% | 239,686 | $41.1M | Add +0.5% |
| COST Costco Wholesale Corp. | 14.88% | 54,647 | $40.0M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 14.83% | 221,304 | $39.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 11.27% | 200,878 | $30.3M | Add +0.2% |
| NVDA Nvidia Corp. | 9.70% | 28,903 | $26.1M | Reduce -5.4% |
| DECK Deckers Outdoor Corp. | 5.50% | 15,715 | $14.8M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 4.89% | 86,453 | $13.2M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 2.68% | 14,562 | $7.2M | Add +6.9% |
| MSFT Microsoft Corp. | 2.27% | 14,497 | $6.1M | Reduce -4.9% |
| NFLX Netflix Inc. | 1.79% | 7,938 | $4.8M | Reduce -2.7% |
| V Visa Inc. Class A | 1.64% | 15,847 | $4.4M | Reduce -15.4% |
| SYK Stryker Corp. | 1.59% | 11,968 | $4.3M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 1.55% | 9,161 | $4.2M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 1.53% | 8,614 | $4.1M | Add +15.7% |
| INTU Intuit Inc. | 1.45% | 6,024 | $3.9M | Add +4.1% |
| HD Home Depot Inc. | 1.37% | 9,640 | $3.7M | Reduce -11.1% |
| CRM Salesforce Inc. | 1.27% | 11,326 | $3.4M | Reduce -9.1% |
| LULU Lululemon Athletica Inc. | 1.11% | 7,682 | $3.0M | Reduce -23.2% |
| STWD Starwood Property Trust Inc. | 0.86% | 113,833 | $2.3M | Reduce -2.8% |
| RTX RTX Corp. | 0.67% | 18,446 | $1.8M | Add +1.6% |
| ZS Zscaler Inc. | 0.58% | 8,059 | $1.6M | Add +239.2% |
| LHX L3HARRIS Technologies Inc. | 0.55% | 6,939 | $1.5M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.47% | 4,444 | $1.3M | Reduce -20.2% |
| INVH Invitation Homes Inc. | 0.34% | 25,561 | $910K | No change |
| SBUX Starbucks Corp. | 0.31% | 9,046 | $827K | Reduce -26.6% |
| CAT Caterpillar Inc. | 0.30% | 2,200 | $806K | Reduce -8.3% |
| ITW Illinois Tool Works | 0.30% | 2,965 | $796K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.25% | 1,404 | $682K | Reduce -12.3% |
| CVX Chevron Corp. | 0.20% | 3,490 | $551K | Add +5.8% |
| AMD Advanced Micro Devices | 0.18% | 2,713 | $490K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.16% | 3,600 | $418K | No change |
| AMGN Amgen Inc. | 0.13% | 1,215 | $345K | Reduce -5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,725 | $235K | New |
| SMRT Smartrent Inc. | 0.02% | 15,853 | $42K | No change |
| PLUG Plug Power Inc. | 0.01% | 10,000 | $34K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| LULU Lululemon Athletica Inc. | Reduce -23.2% | 1.11% | −0.95 |
| V Visa Inc. Class A | Reduce -15.4% | 1.64% | −0.33 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -20.2% | 0.47% | −0.20 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.19 |
| SBUX Starbucks Corp. | Reduce -26.6% | 0.31% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 1.55% | −0.16 |
| HD Home Depot Inc. | Reduce -11.1% | 1.37% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.14 |
| STWD Starwood Property Trust Inc. | Reduce -2.8% | 0.86% | −0.14 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.1% | 0.55% | −0.06 |
| CRM Salesforce Inc. | Reduce -9.1% | 1.27% | −0.06 |
| MSFT Microsoft Corp. | Reduce -4.9% | 2.27% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 4.89% | −0.05 |
| AMGN Amgen Inc. | Reduce -5.1% | 0.13% | −0.02 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.30% | −0.02 |
| CAT Caterpillar Inc. | Reduce -8.3% | 0.30% | +0.01 |
| AMD Advanced Micro Devices | Reduce -0.5% | 0.18% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -12.3% | 0.25% | +0.02 |
| SYK Stryker Corp. | Reduce -0.9% | 1.59% | +0.13 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 14.88% | +0.13 |
| NFLX Netflix Inc. | Reduce -2.7% | 1.79% | +0.19 |
| DECK Deckers Outdoor Corp. | Reduce -7.1% | 5.50% | +0.92 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 14.83% | +1.13 |
| NVDA Nvidia Corp. | Reduce -5.4% | 9.70% | +3.58 |
Portfolio Buys Q4 2023 → Q1 2024
| ZS Zscaler Inc. | Add +239.2% | 0.58% | +0.36 |
| NOC Northrop Grumman Corp. | Add +15.7% | 1.53% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| RTX RTX Corp. | Add +1.6% | 0.67% | +0.05 |
| CVX Chevron Corp. | Add +5.8% | 0.20% | +0.01 |
| INTU Intuit Inc. | Add +4.1% | 1.45% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 11.27% | −0.07 |
| UNH Unitedhealth Group Inc. | Add +6.9% | 2.68% | −0.22 |
| AAPL Apple Inc. | Add +0.5% | 15.27% | −3.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $539.7M | AAPL, GOOGL, COST, AMZN, NVDA |
| Q1 2026 | 131 | $486.8M | AAPL, GOOGL, COST, AMZN, NVDA |
| Q4 2025 | 121 | $502.2M | AAPL, GOOGL, AMZN, COST, NVDA |
| Q3 2025 | 122 | $496.8M | AAPL, COST, GOOGL, AMZN, NVDA |
| Q2 2025 | 121 | $455.1M | AAPL, COST, AMZN, NVDA, GOOGL |
| Q1 2025 | 117 | $420.8M | AAPL, COST, AMZN, GOOGL, NVDA |
| Q4 2024 | 116 | $459.7M | AAPL, AMZN, COST, GOOGL, NVDA |
| Q3 2024 | 120 | $427.6M | AAPL, COST, AMZN, NVDA, GOOGL |
| Q2 2024 | 36 | $301.5M | AAPL, COST, AMZN, GOOGL, NVDA |
| Q1 2024 | 35 | $269.1M | AAPL, COST, AMZN, GOOGL, NVDA |