Aljian Capital Management, LLC

Name: Aljian Capital Management, LLC 13F holdings, Q4 2024
Creator: Aljian Capital Management, LLC
Published: 2025-01-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
PFE Pfizer Inc.	0.06%	10,880	$289K	Reduce -5.0%
PSX Phillips 66	0.06%	2,525	$288K	Add +0.3%
BABA Alibaba Group Holding-SP ADR	0.06%	3,294	$279K	Reduce -18.4%
BROS Dutch Bros Inc. Class A	0.06%	5,289	$277K	New
R Ryder System Inc.	0.06%	1,626	$255K	Add +0.2%
CI The Cigna Group	0.05%	887	$245K	Reduce -5.2%
ORCL Oracle Corp.	0.05%	1,466	$244K	Add +0.1%
HBAN Huntington Bancshares Inc.	0.05%	14,300	$233K	Reduce -0.8%
PARAA Paramount Global Class B	0.05%	22,165	$232K	Reduce -35.0%
TXN Texas Instruments Inc.	0.05%	1,222	$229K	Reduce -0.5%
HON Honeywell International Inc.	0.05%	1,011	$228K	Reduce -3.2%
ILMN Illumina Inc.	0.05%	1,705	$228K	Reduce -13.9%
CBOE Cboe Global Markets Inc.	0.05%	1,088	$213K	Add +0.4%
CMCSA Comcast Corp. Class A	0.05%	5,662	$212K	Reduce -3.0%
SMRT Smartrent Inc.	0.01%	15,853	$28K	No change
FEMY Femasys Inc.	0.01%	24,268	$27K	Reduce -2.0%

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