Aljian Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Aljian Capital Management, LLC reported 36 stock positions worth $301.5 million. Its top holding was Apple (AAPL) at 16.0% of the portfolio, followed by Costco Wholesale (COST, 15.3%) and Amazon.com (AMZN, 14.1%). Compared with Q1 2024, it opened 1 new position, added to 9 and reduced 19. The biggest buy was Starbucks (SBUX, shares +126%) and the biggest sale Amazon.com (AMZN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CARSON CITY, NV
- CIK
- 0001731260
- Portfolio Value
- $301.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003249 ↗ filed Jul 25, 2024
Holdings Value
Holdings 36 stocks · $301.5M
| AAPL Apple Inc. | 16.00% | 229,047 | $48.2M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 15.26% | 54,120 | $46.0M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 14.09% | 219,755 | $42.5M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 11.72% | 194,004 | $35.3M | Reduce -3.4% |
| NVDA Nvidia Corp. | 11.41% | 278,526 | $34.4M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 5.19% | 85,343 | $15.7M | Reduce -1.3% |
| DECK Deckers Outdoor Corp. | 5.04% | 15,706 | $15.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 2.40% | 14,226 | $7.2M | Reduce -2.3% |
| MSFT Microsoft Corp. | 2.15% | 14,491 | $6.5M | Reduce -0.0% |
| NFLX Netflix Inc. | 1.76% | 7,858 | $5.3M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 1.49% | 9,595 | $4.5M | Add +4.7% |
| NOC Northrop Grumman Corp. | 1.37% | 9,465 | $4.1M | Add +9.9% |
| V Visa Inc. Class A | 1.36% | 15,630 | $4.1M | Reduce -1.4% |
| SYK Stryker Corp. | 1.34% | 11,883 | $4.0M | Reduce -0.7% |
| INTU Intuit Inc. | 1.30% | 5,973 | $3.9M | Reduce -0.8% |
| HD Home Depot Inc. | 1.06% | 9,248 | $3.2M | Reduce -4.1% |
| CRM Salesforce Inc. | 0.97% | 11,424 | $2.9M | Add +0.9% |
| LULU Lululemon Athletica Inc. | 0.74% | 7,461 | $2.2M | Reduce -2.9% |
| STWD Starwood Property Trust Inc. | 0.72% | 113,833 | $2.2M | No change |
| ZS Zscaler Inc. | 0.65% | 10,240 | $2.0M | Add +27.1% |
| RTX RTX Corp. | 0.55% | 16,412 | $1.6M | Reduce -11.0% |
| SBUX Starbucks Corp. | 0.53% | 20,486 | $1.6M | Add +126.5% |
| LHX L3HARRIS Technologies Inc. | 0.52% | 6,913 | $1.6M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.42% | 3,753 | $1.3M | Reduce -15.6% |
| ITW Illinois Tool Works | 0.31% | 3,949 | $936K | Add +33.2% |
| INVH Invitation Homes Inc. | 0.30% | 25,561 | $917K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 1,464 | $738K | Add +4.3% |
| CAT Caterpillar Inc. | 0.24% | 2,200 | $733K | No change |
| AMD Advanced Micro Devices | 0.18% | 3,400 | $552K | Add +25.3% |
| CVX Chevron Corp. | 0.18% | 3,465 | $542K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.14% | 3,600 | $414K | No change |
| AMGN Amgen Inc. | 0.13% | 1,215 | $380K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,925 | $335K | Add +11.6% |
| ARM Arm Holdings PLC-ADR | 0.09% | 1,741 | $285K | New |
| SMRT Smartrent Inc. | 0.01% | 15,853 | $38K | No change |
| PLUG Plug Power Inc. | 0.01% | 10,000 | $23K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Reduce -0.7% | 14.09% | −0.74 |
| DECK Deckers Outdoor Corp. | Reduce -0.1% | 5.04% | −0.45 |
| LULU Lululemon Athletica Inc. | Reduce -2.9% | 0.74% | −0.38 |
| HD Home Depot Inc. | Reduce -4.1% | 1.06% | −0.32 |
| V Visa Inc. Class A | Reduce -1.4% | 1.36% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 2.40% | −0.27 |
| SYK Stryker Corp. | Reduce -0.7% | 1.34% | −0.25 |
| INTU Intuit Inc. | Reduce -0.8% | 1.30% | −0.15 |
| RTX RTX Corp. | Reduce -11.0% | 0.55% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.0% | 2.15% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -15.6% | 0.42% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.4% | 0.52% | −0.03 |
| NFLX Netflix Inc. | Reduce -1.0% | 1.76% | −0.03 |
| CVX Chevron Corp. | Reduce -0.7% | 0.18% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 5.19% | +0.30 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 15.26% | +0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 11.72% | +0.46 |
| AAPL Apple Inc. | Reduce -4.4% | 16.00% | +0.73 |
| NVDA Nvidia Corp. | Reduce -3.6% | 11.41% | +1.71 |
Portfolio Buys Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | Add +126.5% | 0.53% | +0.22 |
| ARM Arm Holdings PLC-ADR | New | 0.09% | +0.09 |
| ZS Zscaler Inc. | Add +27.1% | 0.65% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.6% | 0.11% | +0.02 |
| ITW Illinois Tool Works | Add +33.2% | 0.31% | +0.01 |
| AMD Advanced Micro Devices | Add +25.3% | 0.18% | +0.00 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.24% | −0.01 |
| LMT Lockheed Martin Corp. | Add +4.7% | 1.49% | −0.06 |
| NOC Northrop Grumman Corp. | Add +9.9% | 1.37% | −0.16 |
| CRM Salesforce Inc. | Add +0.9% | 0.97% | −0.29 |
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 |