Aljian Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Aljian Capital Management, LLC reported 120 stock positions worth $427.6 million. Its top holding was Apple (AAPL) at 17.1% of the portfolio, followed by Costco Wholesale (COST, 11.4%) and Amazon.com (AMZN, 10.6%). Compared with Q2 2024, it opened 85 new positions, sold out of 1, added to 26 and reduced 4. The biggest buy was Microsoft (MSFT, shares +167%) and the biggest sale Lululemon Athletica (LULU, shares −36%).

Most Recent 13F
Q2 2026
Location
CARSON CITY, NV
CIK
0001731260
Portfolio Value
$427.6M (Q3 2024)
SEC Filing
0001085146-24-005394 ↗ filed Nov 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $269.1M Q1 2024 Q2 2024: $301.5M Q2 2024 Q3 2024: $427.6M $427.6M Q3 2024 Q4 2024: $459.7M Q4 2024 Q1 2025: $420.8M Q1 2025 Q2 2025: $455.1M Q2 2025 Q3 2025: $496.8M Q3 2025 Q4 2025: $502.2M Q4 2025 Q1 2026: $486.8M Q1 2026 Q2 2026: $539.7M Q2 2026

Holdings 120 stocks · $427.6M
AAPL Apple Inc. 17.07% 313,323 $73.0M Add +36.8%
COST Costco Wholesale Corp. 11.41% 55,041 $48.8M Add +1.7%
AMZN Amazon.com Inc. 10.57% 242,631 $45.2M Add +10.4%
NVDA Nvidia Corp. 8.49% 299,106 $36.3M Add +7.4%
GOOGL Alphabet Inc. Class A 8.41% 216,858 $36.0M Add +11.8%
MSFT Microsoft Corp. 3.89% 38,647 $16.6M Add +166.7%
GOOG Alphabet Inc. Class C 3.53% 90,190 $15.1M Add +5.7%
DECK Deckers Outdoor Corp. 3.51% 94,194 $15.0M No change
UNH Unitedhealth Group Inc. 2.22% 16,243 $9.5M Add +14.2%
NFLX Netflix Inc. 1.38% 8,347 $5.9M Add +6.2%
V Visa Inc. Class A 1.27% 19,686 $5.4M Add +25.9%
WMT Walmart Inc. 1.22% 64,532 $5.2M New
SYK Stryker Corp. 1.06% 12,605 $4.6M Add +6.1%
LMT Lockheed Martin Corp. 1.06% 7,745 $4.5M Reduce -19.3%
NOC Northrop Grumman Corp. 0.99% 8,013 $4.2M Reduce -15.3%
HD Home Depot Inc. 0.96% 10,159 $4.1M Add +9.8%
JPM JPMorgan Chase & Co. 0.95% 19,272 $4.1M New
AVGO Broadcom Inc. 0.93% 22,946 $4.0M New
INTU Intuit Inc. 0.88% 6,048 $3.8M Add +1.3%
CRM Salesforce Inc. 0.85% 13,258 $3.6M Add +16.1%
SBUX Starbucks Corp. 0.69% 30,422 $3.0M Add +48.5%
PANW Palo Alto Networks Inc. 0.65% 8,184 $2.8M Add +118.1%
RTX RTX Corp. 0.61% 21,631 $2.6M Add +31.8%
STWD Starwood Property Trust Inc. 0.54% 113,833 $2.3M No change
CAT Caterpillar Inc. 0.54% 5,911 $2.3M Add +168.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 51,140 $2.0M New
MCD McDonald's Corp. 0.46% 6,440 $2.0M New
BX Blackstone Inc. 0.46% 12,739 $2.0M New
AMGN Amgen Inc. 0.46% 6,052 $1.9M Add +398.1%
LHX L3HARRIS Technologies Inc. 0.43% 7,804 $1.9M Add +12.9%
QCOM Qualcomm Inc. 0.43% 10,702 $1.8M New
META Meta Platforms Inc. Class A 0.42% 3,146 $1.8M Add +114.9%
PG The Procter & Gamble Co. 0.37% 9,141 $1.6M New
PLTR Palantir Technologies Inc. Class A 0.36% 41,918 $1.6M New
C Citigroup Inc. 0.36% 24,320 $1.5M New
MA Mastercard Inc. Class A 0.35% 3,049 $1.5M New
ZS Zscaler Inc. 0.35% 8,724 $1.5M Reduce -14.8%
CINF Cincinnati Financial Corp. 0.33% 10,415 $1.4M New
XOM Exxon Mobil Corp. 0.33% 12,080 $1.4M Add +235.6%
ABBV Abbvie Inc. 0.31% 6,728 $1.3M New
LULU Lululemon Athletica Inc. 0.30% 4,791 $1.3M Reduce -35.8%
ELV Elevance Health Inc. 0.29% 2,407 $1.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 12,769 $1.2M New
AMD Advanced Micro Devices 0.29% 7,454 $1.2M Add +119.2%
UBER Uber Technologies Inc. 0.28% 16,154 $1.2M New
ADBE Adobe Inc. 0.26% 2,175 $1.1M New
LLY Eli Lilly & Co. 0.25% 1,229 $1.1M New
ITW Illinois Tool Works 0.25% 4,039 $1.1M Add +2.3%
ETN Eaton Corp. PLC 0.24% 3,157 $1.0M New
PM Philip Morris International 0.24% 8,523 $1.0M New
TSM Taiwan Semiconductor-SP ADR 0.24% 5,813 $1.0M Add +202.0%
INVH Invitation Homes Inc. 0.21% 25,561 $901K No change
SHW The Sherwin-Williams Co. 0.21% 2,336 $892K New
AXP American Express Co. 0.21% 3,260 $884K New
TMUS T-Mobile US Inc. 0.20% 4,162 $859K New
GEHC GE Healthcare Technology 0.20% 9,025 $847K New
PNC PNC Financial Services Group 0.20% 4,536 $839K New
TRV The Travelers Cos Inc. 0.19% 3,494 $818K New
BMY Bristol-Myers Squibb Co. 0.18% 15,080 $780K New
STE Steris PLC 0.18% 3,200 $776K New
GE General Electric filed as GE AEROSPACE 0.18% 4,054 $764K New
GEV GE Vernova Inc. 0.17% 2,907 $741K New
VZ Verizon Communications Inc. 0.17% 15,983 $718K New
UNP Union Pacific Corp. 0.16% 2,828 $697K New
CMG Chipotle Mexican Grill Inc. 0.16% 12,060 $695K New
MRK Merck & Co. Inc. 0.16% 6,117 $695K New
CVS CVS Health Corp. 0.16% 11,030 $694K New
CVX Chevron Corp. 0.15% 4,483 $660K Add +29.4%
DHR Danaher Corp. 0.15% 2,344 $652K New
DD Dupont DE Nemours Inc. 0.15% 7,275 $648K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,763 $611K New
MS Morgan Stanley 0.14% 5,734 $598K New
PYPL PayPal Holdings Inc. 0.13% 7,335 $572K New
JNJ Johnson & Johnson 0.13% 3,499 $567K New
PEP Pepsico Inc. 0.13% 3,179 $541K New
NVO Novo-Nordisk A/S-Spons ADR 0.12% 4,461 $531K New
BIIB Biogen Inc. 0.12% 2,694 $522K New
WFC Wells Fargo & Co. 0.12% 9,075 $513K New
GILD Gilead Sciences Inc. 0.11% 5,715 $479K New
MPC Marathon Petroleum Corp. 0.11% 2,845 $464K New
MDT Medtronic PLC 0.11% 5,109 $460K New
AMP Ameriprise Financial Inc. 0.11% 976 $458K New
PPG PPG Industries Inc. 0.11% 3,433 $455K New
WM Waste Management Inc. 0.10% 2,096 $435K New
BABA Alibaba Group Holding-SP ADR 0.10% 4,039 $429K New
CSCO Cisco Systems Inc. 0.10% 8,047 $428K New
LVS Las Vegas Sands Corp. 0.10% 8,346 $420K New
MDLZ Mondelez International Inc. Class A 0.10% 5,689 $419K New
MO Altria Group Inc. 0.09% 7,784 $397K New
NEE Nextera Energy Inc. 0.09% 4,697 $397K New
BRK.B Berkshire Hathaway Inc. Class B 0.09% 857 $394K New
T AT&T Inc. 0.09% 17,790 $391K New
INTC Intel Corp. 0.09% 16,442 $386K New
RACE Ferrari NV 0.09% 773 $363K New
PARAA Paramount Global Class B 0.08% 34,123 $362K New
PFE Pfizer Inc. 0.08% 11,459 $332K New
PSX Phillips 66 0.08% 2,518 $331K New
MGM MGM Resorts International 0.08% 8,342 $326K New
CI The Cigna Group 0.08% 936 $324K New
SCHW Schwab (charles) Corp. 0.07% 4,866 $315K New

Show all 120 holdings

Portfolio Sells Q2 2024 → Q3 2024
LULU Lululemon Athletica Inc. Reduce -35.8% 0.30% −0.44
LMT Lockheed Martin Corp. Reduce -19.3% 1.06% −0.43
NOC Northrop Grumman Corp. Reduce -15.3% 0.99% −0.38
ZS Zscaler Inc. Reduce -14.8% 0.35% −0.30
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.09

Portfolio Buys Q2 2024 → Q3 2024
MSFT Microsoft Corp. Add +166.7% 3.89% +1.74
WMT Walmart Inc. New 1.22% +1.22
AAPL Apple Inc. Add +36.8% 17.07% +1.07
JPM JPMorgan Chase & Co. New 0.95% +0.95
AVGO Broadcom Inc. New 0.93% +0.93
BAC Bank of America Corp. New 0.47% +0.47
MCD McDonald's Corp. New 0.46% +0.46
BX Blackstone Inc. New 0.46% +0.46
QCOM Qualcomm Inc. New 0.43% +0.43
PG The Procter & Gamble Co. New 0.37% +0.37
PLTR Palantir Technologies Inc. Class A New 0.36% +0.36
C Citigroup Inc. New 0.36% +0.36
MA Mastercard Inc. Class A New 0.35% +0.35
CINF Cincinnati Financial Corp. New 0.33% +0.33
AMGN Amgen Inc. Add +398.1% 0.46% +0.33
ABBV Abbvie Inc. New 0.31% +0.31
CAT Caterpillar Inc. Add +168.7% 0.54% +0.30
ELV Elevance Health Inc. New 0.29% +0.29
DIS The Walt Disney Co. New 0.29% +0.29
UBER Uber Technologies Inc. New 0.28% +0.28
ADBE Adobe Inc. New 0.26% +0.26
LLY Eli Lilly & Co. New 0.25% +0.25
ETN Eaton Corp. PLC New 0.24% +0.24
PM Philip Morris International New 0.24% +0.24
PANW Palo Alto Networks Inc. Add +118.1% 0.65% +0.23
SHW The Sherwin-Williams Co. New 0.21% +0.21
AXP American Express Co. New 0.21% +0.21
TMUS T-Mobile US Inc. New 0.20% +0.20
GEHC GE Healthcare Technology New 0.20% +0.20
PNC PNC Financial Services Group New 0.20% +0.20
XOM Exxon Mobil Corp. Add +235.6% 0.33% +0.19
TRV The Travelers Cos Inc. New 0.19% +0.19
BMY Bristol-Myers Squibb Co. New 0.18% +0.18
STE Steris PLC New 0.18% +0.18
GE General Electric New 0.18% +0.18
META Meta Platforms Inc. Class A Add +114.9% 0.42% +0.18
GEV GE Vernova Inc. New 0.17% +0.17
VZ Verizon Communications Inc. New 0.17% +0.17
SBUX Starbucks Corp. Add +48.5% 0.69% +0.16
UNP Union Pacific Corp. New 0.16% +0.16
CMG Chipotle Mexican Grill Inc. New 0.16% +0.16
MRK Merck & Co. Inc. New 0.16% +0.16
CVS CVS Health Corp. New 0.16% +0.16
DHR Danaher Corp. New 0.15% +0.15
DD Dupont DE Nemours Inc. New 0.15% +0.15
IBM Intl Business Machines Corp. New 0.14% +0.14
MS Morgan Stanley New 0.14% +0.14
PYPL PayPal Holdings Inc. New 0.13% +0.13
JNJ Johnson & Johnson New 0.13% +0.13
PEP Pepsico Inc. New 0.13% +0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$539.7MAAPL, GOOGL, COST, AMZN, NVDA
Q1 2026 131$486.8MAAPL, GOOGL, COST, AMZN, NVDA
Q4 2025 121$502.2MAAPL, GOOGL, AMZN, COST, NVDA
Q3 2025 122$496.8MAAPL, COST, GOOGL, AMZN, NVDA
Q2 2025 121$455.1MAAPL, COST, AMZN, NVDA, GOOGL
Q1 2025 117$420.8MAAPL, COST, AMZN, GOOGL, NVDA
Q4 2024 116$459.7MAAPL, AMZN, COST, GOOGL, NVDA
Q3 2024 120$427.6MAAPL, COST, AMZN, NVDA, GOOGL
Q2 2024 36$301.5MAAPL, COST, AMZN, GOOGL, NVDA
Q1 2024 35$269.1MAAPL, COST, AMZN, GOOGL, NVDA