Aljian Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Aljian Capital Management, LLC reported 116 stock positions worth $459.7 million. Its top holding was Apple (AAPL) at 16.9% of the portfolio, followed by Amazon.com (AMZN, 11.6%) and Costco Wholesale (COST, 11.3%). Compared with Q3 2024, it opened 4 new positions, sold out of 8, added to 51 and reduced 52. The biggest buy was Netflix (NFLX, shares +18%) and the biggest sale Nvidia (NVDA, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- CARSON CITY, NV
- CIK
- 0001731260
- Portfolio Value
- $459.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000623 ↗ filed Jan 30, 2025
Holdings Value
Holdings 116 stocks · $459.7M
| AAPL Apple Inc. | 16.95% | 311,164 | $77.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 11.56% | 242,286 | $53.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 11.28% | 56,615 | $51.9M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 8.79% | 213,451 | $40.4M | Reduce -1.6% |
| NVDA Nvidia Corp. | 7.49% | 256,379 | $34.4M | Reduce -14.3% |
| DECK Deckers Outdoor Corp. | 4.07% | 92,130 | $18.7M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 3.71% | 89,661 | $17.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.43% | 37,386 | $15.8M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 2.00% | 18,138 | $9.2M | Add +11.7% |
| NFLX Netflix Inc. | 1.92% | 9,887 | $8.8M | Add +18.4% |
| V Visa Inc. Class A | 1.42% | 20,674 | $6.5M | Add +5.0% |
| WMT Walmart Inc. | 1.26% | 64,102 | $5.8M | Reduce -0.7% |
| CRM Salesforce Inc. | 1.20% | 16,499 | $5.5M | Add +24.4% |
| LMT Lockheed Martin Corp. | 1.14% | 10,774 | $5.2M | Add +39.1% |
| AVGO Broadcom Inc. | 1.14% | 22,553 | $5.2M | Reduce -1.7% |
| SYK Stryker Corp. | 1.06% | 13,493 | $4.9M | Add +7.0% |
| NOC Northrop Grumman Corp. | 1.01% | 9,896 | $4.6M | Add +23.5% |
| JPM JPMorgan Chase & Co. | 0.99% | 19,068 | $4.6M | Reduce -1.1% |
| INTU Intuit Inc. | 0.84% | 6,149 | $3.9M | Add +1.7% |
| RTX RTX Corp. | 0.75% | 29,704 | $3.4M | Add +37.3% |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 44,891 | $3.4M | Add +7.1% |
| PANW Palo Alto Networks Inc. | 0.71% | 17,891 | $3.3M | Add +9.3% |
| ITW Illinois Tool Works | 0.60% | 10,890 | $2.8M | Add +169.6% |
| HD Home Depot Inc. | 0.53% | 6,226 | $2.4M | Reduce -38.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 50,584 | $2.2M | Reduce -1.1% |
| BX Blackstone Inc. | 0.48% | 12,693 | $2.2M | Reduce -0.4% |
| STWD Starwood Property Trust Inc. | 0.47% | 113,833 | $2.2M | No change |
| CAT Caterpillar Inc. | 0.47% | 5,921 | $2.1M | Add +0.2% |
| MCD McDonald's Corp. | 0.41% | 6,483 | $1.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.40% | 3,147 | $1.8M | Add +0.0% |
| SBUX Starbucks Corp. | 0.40% | 20,146 | $1.8M | Reduce -33.8% |
| C Citigroup Inc. | 0.37% | 24,316 | $1.7M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.36% | 10,863 | $1.7M | Add +1.5% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 7,748 | $1.6M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.35% | 3,030 | $1.6M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.34% | 6,046 | $1.6M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.33% | 9,023 | $1.5M | Reduce -1.3% |
| CINF Cincinnati Financial Corp. | 0.32% | 10,390 | $1.5M | Reduce -0.2% |
| LULU Lululemon Athletica Inc. | 0.31% | 3,703 | $1.4M | Reduce -22.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 12,218 | $1.4M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.29% | 12,194 | $1.3M | Add +0.9% |
| ABBV Abbvie Inc. | 0.26% | 6,721 | $1.2M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.24% | 3,302 | $1.1M | Add +4.6% |
| GEV GE Vernova Inc. | 0.23% | 3,207 | $1.1M | Add +10.3% |
| PM Philip Morris International | 0.22% | 8,539 | $1.0M | Add +0.2% |
| AMD Advanced Micro Devices | 0.22% | 8,351 | $1.0M | Add +12.0% |
| UBER Uber Technologies Inc. | 0.22% | 16,479 | $994K | Add +2.0% |
| WFC Wells Fargo & Co. | 0.21% | 13,988 | $982K | Add +54.1% |
| AXP American Express Co. | 0.21% | 3,265 | $969K | Add +0.1% |
| ADBE Adobe Inc. | 0.21% | 2,169 | $965K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.20% | 1,215 | $938K | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.20% | 4,169 | $920K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 16,121 | $912K | Add +6.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 5,359 | $894K | Add +32.2% |
| ELV Elevance Health Inc. | 0.19% | 2,415 | $891K | Add +0.3% |
| PNC PNC Financial Services Group | 0.19% | 4,557 | $879K | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.18% | 3,502 | $844K | Add +0.2% |
| INVH Invitation Homes Inc. | 0.18% | 25,561 | $817K | No change |
| SHW The Sherwin-Williams Co. | 0.17% | 2,336 | $794K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 4,005 | $791K | Reduce -31.1% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 12,285 | $741K | Add +1.9% |
| GEHC GE Healthcare Technology | 0.16% | 9,400 | $735K | Add +4.2% |
| MS Morgan Stanley | 0.16% | 5,708 | $718K | Reduce -0.5% |
| DHR Danaher Corp. | 0.15% | 3,080 | $707K | Add +31.4% |
| ZS Zscaler Inc. | 0.15% | 3,900 | $704K | Reduce -55.3% |
| STE Steris PLC | 0.14% | 3,200 | $658K | No change |
| CVX Chevron Corp. | 0.14% | 4,488 | $650K | Add +0.1% |
| UNP Union Pacific Corp. | 0.14% | 2,831 | $646K | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.13% | 8,089 | $617K | Add +11.2% |
| PYPL PayPal Holdings Inc. | 0.13% | 7,170 | $612K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,757 | $606K | Reduce -0.2% |
| CVS CVS Health Corp. | 0.13% | 13,349 | $599K | Add +21.0% |
| MRK Merck & Co. Inc. | 0.13% | 5,999 | $597K | Reduce -1.9% |
| MDB Mongodb Inc. | 0.13% | 2,556 | $595K | New |
| VZ Verizon Communications Inc. | 0.13% | 14,583 | $583K | Reduce -8.8% |
| GILD Gilead Sciences Inc. | 0.12% | 5,743 | $530K | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.11% | 977 | $520K | Add +0.1% |
| JNJ Johnson & Johnson | 0.11% | 3,518 | $509K | Add +0.5% |
| PEP Pepsico Inc. | 0.10% | 3,161 | $481K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.10% | 8,003 | $474K | Reduce -0.6% |
| NET Cloudflare Inc. Class A | 0.10% | 4,368 | $470K | New |
| LVS Las Vegas Sands Corp. | 0.09% | 8,374 | $430K | Add +0.3% |
| WM Waste Management Inc. | 0.09% | 2,080 | $420K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 4,791 | $412K | Add +7.4% |
| MO Altria Group Inc. | 0.09% | 7,815 | $409K | Add +0.4% |
| PPG PPG Industries Inc. | 0.09% | 3,420 | $409K | Reduce -0.4% |
| MDT Medtronic PLC | 0.09% | 5,102 | $408K | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 2,857 | $399K | Add +0.4% |
| TSLA Tesla Inc. | 0.09% | 980 | $396K | New |
| T AT&T Inc. | 0.09% | 17,220 | $392K | Reduce -3.2% |
| BIIB Biogen Inc. | 0.09% | 2,560 | $391K | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 857 | $388K | No change |
| INTC Intel Corp. | 0.08% | 19,091 | $383K | Add +16.1% |
| SCHW Schwab (charles) Corp. | 0.08% | 4,871 | $361K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 5,607 | $335K | Reduce -1.4% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 15,630 | $331K | No change |
| NEE Nextera Energy Inc. | 0.07% | 4,518 | $324K | Reduce -3.8% |
| RACE Ferrari NV | 0.07% | 750 | $319K | Reduce -3.0% |
| KKR KKR & Co. Inc. | 0.07% | 2,103 | $311K | No change |
| MGM MGM Resorts International | 0.06% | 8,342 | $289K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -14.3% | 7.49% | −1.01 |
| MSFT Microsoft Corp. | Reduce -3.3% | 3.43% | −0.46 |
| HD Home Depot Inc. | Reduce -38.7% | 0.53% | −0.44 |
| SBUX Starbucks Corp. | Reduce -33.8% | 0.40% | −0.29 |
| ZS Zscaler Inc. | Reduce -55.3% | 0.15% | −0.20 |
| AAPL Apple Inc. | Reduce -0.7% | 16.95% | −0.12 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.34% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.7% | 0.35% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -31.1% | 0.17% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.21% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.26% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.20% | −0.05 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.05 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.05 |
| OGN Organon & Co. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.33% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -8.8% | 0.13% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -18.4% | 0.06% | −0.04 |
| BIIB Biogen Inc. | Reduce -5.0% | 0.09% | −0.04 |
| PARAA Paramount Global Class B | Reduce -35.0% | 0.05% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.13% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 0.07% | −0.03 |
| CI The Cigna Group | Reduce -5.2% | 0.05% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -3.8% | 0.07% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.10% | −0.02 |
| MDT Medtronic PLC | Reduce -0.1% | 0.09% | −0.02 |
| PPG PPG Industries Inc. | Reduce -0.4% | 0.09% | −0.02 |
| RACE Ferrari NV | Reduce -3.0% | 0.07% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.0% | 0.06% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.13% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 0.05% | −0.01 |
| ILMN Illumina Inc. | Reduce -13.9% | 0.05% | −0.01 |
| WM Waste Management Inc. | Reduce -0.8% | 0.09% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 0.05% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -0.2% | 0.32% | −0.01 |
| T AT&T Inc. | Reduce -3.2% | 0.09% | −0.01 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.35% | −0.01 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.05% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -2.3% | 0.13% | −0.00 |
| FEMY Femasys Inc. | Reduce -2.0% | 0.01% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -0.8% | 0.05% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.10% | +0.00 |
| LULU Lululemon Athletica Inc. | Reduce -22.7% | 0.31% | +0.00 |
| DIS The Walt Disney Co. | Reduce -4.3% | 0.30% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.48% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| NFLX Netflix Inc. | Add +18.4% | 1.92% | +0.53 |
| PLTR Palantir Technologies Inc. Class A | Add +7.1% | 0.74% | +0.37 |
| ITW Illinois Tool Works | Add +169.6% | 0.60% | +0.35 |
| CRM Salesforce Inc. | Add +24.4% | 1.20% | +0.35 |
| V Visa Inc. Class A | Add +5.0% | 1.42% | +0.16 |
| RTX RTX Corp. | Add +37.3% | 0.75% | +0.13 |
| MDB Mongodb Inc. | New | 0.13% | +0.13 |
| NET Cloudflare Inc. Class A | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | Add +54.1% | 0.21% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | Add +39.1% | 1.14% | +0.08 |
| BROS Dutch Bros Inc. Class A | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +10.3% | 0.23% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +9.3% | 0.71% | +0.05 |
| NOC Northrop Grumman Corp. | Add +23.5% | 1.01% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +6.9% | 0.20% | +0.02 |
| GE General Electric | Add +32.2% | 0.19% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +0.1% | 0.11% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.08% | +0.00 |
| AXP American Express Co. | Add +0.1% | 0.21% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.5% | 0.12% | +0.00 |
| DHR Danaher Corp. | Add +31.4% | 0.15% | +0.00 |
| R Ryder System Inc. | Add +0.2% | 0.06% | +0.00 |
| TMUS T-Mobile US Inc. | Add +0.2% | 0.20% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +1.9% | 0.16% | −0.00 |
| MO Altria Group Inc. | Add +0.4% | 0.09% | −0.00 |
| LVS Las Vegas Sands Corp. | Add +0.3% | 0.09% | −0.00 |
| PNC PNC Financial Services Group | Add +0.5% | 0.19% | −0.00 |
| ORCL Oracle Corp. | Add +0.1% | 0.05% | −0.01 |
| CBOE Cboe Global Markets Inc. | Add +0.4% | 0.05% | −0.01 |
| ETN Eaton Corp. PLC | Add +4.6% | 0.24% | −0.01 |
| INTC Intel Corp. | Add +16.1% | 0.08% | −0.01 |
| TRV The Travelers Cos Inc. | Add +0.2% | 0.18% | −0.01 |
| SYK Stryker Corp. | Add +7.0% | 1.06% | −0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.14% | −0.01 |
| PSX Phillips 66 | Add +0.3% | 0.06% | −0.01 |
| DD Dupont DE Nemours Inc. | Add +11.2% | 0.13% | −0.02 |
| PM Philip Morris International | Add +0.2% | 0.22% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.40% | −0.02 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 0.09% | −0.02 |
| JNJ Johnson & Johnson | Add +0.5% | 0.11% | −0.02 |
| UNP Union Pacific Corp. | Add +0.1% | 0.14% | −0.02 |
| CVS CVS Health Corp. | Add +21.0% | 0.13% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.4% | 0.09% | −0.03 |
| INTU Intuit Inc. | Add +1.7% | 0.84% | −0.04 |
| GEHC GE Healthcare Technology | Add +4.2% | 0.16% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.29% | −0.05 |
| MCD McDonald's Corp. | Add +0.7% | 0.41% | −0.05 |
| QCOM Qualcomm Inc. | Add +1.5% | 0.36% | −0.06 |
| AMD Advanced Micro Devices | Add +12.0% | 0.22% | −0.07 |
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 |