Aljian Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Aljian Capital Management, LLC reported 117 stock positions worth $420.8 million. Its top holding was Apple (AAPL) at 16.3% of the portfolio, followed by Costco Wholesale (COST, 12.7%) and Amazon.com (AMZN, 10.5%). Compared with Q4 2024, it opened 7 new positions, sold out of 6, added to 56 and reduced 44. The biggest buy was Costco Wholesale (COST, shares +0%) and the biggest sale Amazon.com (AMZN, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CARSON CITY, NV
- CIK
- 0001731260
- Portfolio Value
- $420.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002328 ↗ filed Apr 25, 2025
Holdings Value
Holdings 117 stocks · $420.8M
| AAPL Apple Inc. | 16.28% | 308,353 | $68.5M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 12.73% | 56,638 | $53.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 10.54% | 233,179 | $44.4M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 7.81% | 212,446 | $32.9M | Reduce -0.5% |
| NVDA Nvidia Corp. | 6.69% | 259,834 | $28.2M | Add +1.4% |
| MSFT Microsoft Corp. | 3.44% | 38,506 | $14.5M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 3.30% | 88,786 | $13.9M | Reduce -1.0% |
| DECK Deckers Outdoor Corp. | 2.46% | 92,756 | $10.4M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 2.22% | 17,856 | $9.4M | Reduce -1.6% |
| NFLX Netflix Inc. | 1.96% | 8,842 | $8.2M | Reduce -10.6% |
| V Visa Inc. Class A | 1.55% | 18,581 | $6.5M | Reduce -10.1% |
| WMT Walmart Inc. | 1.34% | 64,076 | $5.6M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 1.25% | 10,266 | $5.3M | Add +3.7% |
| SYK Stryker Corp. | 1.21% | 13,668 | $5.1M | Add +1.3% |
| LMT Lockheed Martin Corp. | 1.14% | 10,756 | $4.8M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.11% | 19,043 | $4.7M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.06% | 16,571 | $4.4M | Add +0.4% |
| RTX RTX Corp. | 0.99% | 31,377 | $4.2M | Add +5.6% |
| AVGO Broadcom Inc. | 0.96% | 24,065 | $4.0M | Add +6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.91% | 45,496 | $3.8M | Add +1.4% |
| INTU Intuit Inc. | 0.87% | 5,952 | $3.7M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.76% | 18,836 | $3.2M | Add +5.3% |
| ITW Illinois Tool Works | 0.65% | 10,965 | $2.7M | Add +0.7% |
| HD Home Depot Inc. | 0.54% | 6,189 | $2.3M | Reduce -0.6% |
| STWD Starwood Property Trust Inc. | 0.53% | 113,833 | $2.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 50,078 | $2.1M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.48% | 6,466 | $2.0M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.47% | 20,066 | $2.0M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.46% | 5,931 | $2.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.45% | 3,252 | $1.9M | Add +3.3% |
| AMGN Amgen Inc. | 0.44% | 5,944 | $1.9M | Reduce -1.7% |
| BX Blackstone Inc. | 0.43% | 12,888 | $1.8M | Add +1.5% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 8,271 | $1.7M | Add +6.8% |
| C Citigroup Inc. | 0.41% | 24,259 | $1.7M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.40% | 10,904 | $1.7M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.39% | 3,019 | $1.7M | Reduce -0.4% |
| CINF Cincinnati Financial Corp. | 0.36% | 10,390 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.36% | 8,997 | $1.5M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.35% | 12,355 | $1.5M | Add +1.3% |
| ABBV Abbvie Inc. | 0.33% | 6,703 | $1.4M | Reduce -0.3% |
| PM Philip Morris International | 0.32% | 8,535 | $1.4M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 20,866 | $1.3M | Add +29.4% |
| UBER Uber Technologies Inc. | 0.30% | 17,114 | $1.2M | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 12,490 | $1.2M | Add +2.2% |
| LULU Lululemon Athletica Inc. | 0.29% | 4,239 | $1.2M | Add +14.5% |
| ETN Eaton Corp. PLC | 0.28% | 4,317 | $1.2M | Add +30.7% |
| GEV GE Vernova Inc. | 0.28% | 3,827 | $1.2M | Add +19.3% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 5,724 | $1.1M | Add +6.8% |
| TMUS T-Mobile US Inc. | 0.26% | 4,176 | $1.1M | Add +0.2% |
| NET Cloudflare Inc. Class A | 0.26% | 9,608 | $1.1M | Add +120.0% |
| GD General Dynamics Corp. | 0.26% | 3,952 | $1.1M | New |
| ELV Elevance Health Inc. | 0.25% | 2,422 | $1.1M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.24% | 14,359 | $1.0M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.24% | 1,218 | $1.0M | Add +0.3% |
| CEG Constellation Energy | 0.23% | 4,888 | $986K | New |
| CVS CVS Health Corp. | 0.22% | 13,777 | $933K | Add +3.2% |
| TRV The Travelers Cos Inc. | 0.22% | 3,509 | $928K | Add +0.2% |
| ADBE Adobe Inc. | 0.22% | 2,403 | $922K | Add +10.8% |
| INVH Invitation Homes Inc. | 0.21% | 25,561 | $891K | No change |
| AXP American Express Co. | 0.21% | 3,270 | $880K | Add +0.1% |
| AMD Advanced Micro Devices | 0.21% | 8,506 | $874K | Add +1.9% |
| SHW The Sherwin-Williams Co. | 0.19% | 2,325 | $812K | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.19% | 4,562 | $802K | Add +0.1% |
| MDB Mongodb Inc. | 0.19% | 4,501 | $789K | Add +76.1% |
| GEHC GE Healthcare Technology | 0.18% | 9,400 | $759K | No change |
| DD Dupont DE Nemours Inc. | 0.18% | 9,965 | $744K | Add +23.2% |
| ORCL Oracle Corp. | 0.18% | 5,279 | $738K | Add +260.1% |
| CVX Chevron Corp. | 0.17% | 4,391 | $735K | Reduce -2.2% |
| STE Steris PLC | 0.17% | 3,100 | $703K | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 4,105 | $681K | Add +2.5% |
| UNP Union Pacific Corp. | 0.16% | 2,883 | $681K | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,719 | $676K | Reduce -1.4% |
| ZS Zscaler Inc. | 0.16% | 3,400 | $675K | Reduce -12.8% |
| MS Morgan Stanley | 0.16% | 5,754 | $671K | Add +0.8% |
| DHR Danaher Corp. | 0.16% | 3,241 | $664K | Add +5.2% |
| GILD Gilead Sciences Inc. | 0.15% | 5,742 | $643K | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.14% | 13,448 | $610K | Reduce -7.8% |
| VST Vistra Corp. | 0.14% | 5,125 | $602K | New |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 11,685 | $587K | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.14% | 3,459 | $574K | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.13% | 6,140 | $551K | Add +2.4% |
| WM Waste Management Inc. | 0.12% | 2,122 | $491K | Add +2.0% |
| AMP Ameriprise Financial Inc. | 0.11% | 978 | $474K | Add +0.1% |
| MO Altria Group Inc. | 0.11% | 7,876 | $473K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.11% | 7,593 | $469K | Reduce -5.1% |
| MDT Medtronic PLC | 0.11% | 5,102 | $458K | No change |
| PEP Pepsico Inc. | 0.11% | 3,049 | $457K | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 857 | $456K | No change |
| T AT&T Inc. | 0.10% | 15,343 | $434K | Reduce -10.9% |
| ABT Abbott Laboratories | 0.10% | 3,115 | $413K | New |
| MPC Marathon Petroleum Corp. | 0.10% | 2,745 | $400K | Reduce -3.9% |
| PYPL PayPal Holdings Inc. | 0.09% | 6,110 | $399K | Reduce -14.8% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 15,605 | $396K | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 2,940 | $389K | Reduce -10.8% |
| SCHW Schwab (charles) Corp. | 0.09% | 4,878 | $382K | Add +0.1% |
| INTC Intel Corp. | 0.09% | 16,418 | $373K | Reduce -14.0% |
| PPG PPG Industries Inc. | 0.09% | 3,401 | $372K | Reduce -0.6% |
| BIIB Biogen Inc. | 0.08% | 2,540 | $348K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.08% | 4,735 | $336K | Add +4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 4,821 | $335K | Add +0.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Reduce -3.8% | 10.54% | −1.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 7.81% | −0.98 |
| AAPL Apple Inc. | Reduce -0.9% | 16.28% | −0.67 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 3.30% | −0.42 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -14.8% | 0.09% | −0.04 |
| LVS Las Vegas Sands Corp. | Reduce -7.8% | 0.07% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.9% | 0.14% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -11.0% | 0.05% | −0.01 |
| BIIB Biogen Inc. | Reduce -0.8% | 0.08% | −0.00 |
| PPG PPG Industries Inc. | Reduce -0.6% | 0.09% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 1.14% | +0.00 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.11% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -14.2% | 0.08% | +0.00 |
| PSX Phillips 66 | Reduce -8.5% | 0.07% | +0.01 |
| INTC Intel Corp. | Reduce -14.0% | 0.09% | +0.01 |
| ZS Zscaler Inc. | Reduce -12.8% | 0.16% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -5.1% | 0.11% | +0.01 |
| MPC Marathon Petroleum Corp. | Reduce -3.9% | 0.10% | +0.01 |
| HD Home Depot Inc. | Reduce -0.6% | 0.54% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.50% | +0.01 |
| T AT&T Inc. | Reduce -10.9% | 0.10% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -7.8% | 0.14% | +0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 0.19% | +0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.2% | 0.09% | +0.02 |
| STE Steris PLC | Reduce -3.1% | 0.17% | +0.02 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.14% | +0.03 |
| INTU Intuit Inc. | Reduce -3.2% | 0.87% | +0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.16% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -10.8% | 0.09% | +0.03 |
| CVX Chevron Corp. | Reduce -2.2% | 0.17% | +0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.36% | +0.04 |
| C Citigroup Inc. | Reduce -0.2% | 0.41% | +0.04 |
| GILD Gilead Sciences Inc. | Reduce -0.0% | 0.15% | +0.04 |
| NFLX Netflix Inc. | Reduce -10.6% | 1.96% | +0.04 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.39% | +0.05 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.47% | +0.07 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.48% | +0.07 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.33% | +0.07 |
| WMT Walmart Inc. | Reduce -0.0% | 1.34% | +0.08 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.44% | +0.10 |
| PM Philip Morris International | Reduce -0.1% | 0.32% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.11% | +0.12 |
| V Visa Inc. Class A | Reduce -10.1% | 1.55% | +0.13 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 2.22% | +0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| COST Costco Wholesale Corp. | Add +0.0% | 12.73% | +1.45 |
| GD General Dynamics Corp. | New | 0.26% | +0.26 |
| RTX RTX Corp. | Add +5.6% | 0.99% | +0.24 |
| NOC Northrop Grumman Corp. | Add +3.7% | 1.25% | +0.24 |
| CEG Constellation Energy | New | 0.23% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +1.4% | 0.91% | +0.17 |
| NET Cloudflare Inc. Class A | Add +120.0% | 0.26% | +0.15 |
| SYK Stryker Corp. | Add +1.3% | 1.21% | +0.15 |
| VST Vistra Corp. | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | Add +260.1% | 0.18% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +29.4% | 0.30% | +0.10 |
| ABT Abbott Laboratories | New | 0.10% | +0.10 |
| CVS CVS Health Corp. | Add +3.2% | 0.22% | +0.09 |
| UBER Uber Technologies Inc. | Add +3.9% | 0.30% | +0.08 |
| GE General Electric | Add +6.8% | 0.27% | +0.08 |
| RDDT Reddit Inc. Class A | New | 0.08% | +0.08 |
| TMUS T-Mobile US Inc. | Add +0.2% | 0.26% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.35% | +0.06 |
| MDB Mongodb Inc. | Add +76.1% | 0.19% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +6.8% | 0.41% | +0.06 |
| ELV Elevance Health Inc. | Add +0.3% | 0.25% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +5.3% | 0.76% | +0.06 |
| NFG National Fuel Gas Co. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +19.3% | 0.28% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| ITW Illinois Tool Works | Add +0.7% | 0.65% | +0.05 |
| META Meta Platforms Inc. Class A | Add +3.3% | 0.45% | +0.04 |
| DD Dupont DE Nemours Inc. | Add +23.2% | 0.18% | +0.04 |
| ETN Eaton Corp. PLC | Add +30.7% | 0.28% | +0.04 |
| TRV The Travelers Cos Inc. | Add +0.2% | 0.22% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.40% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.24% | +0.04 |
| WFC Wells Fargo & Co. | Add +2.6% | 0.24% | +0.03 |
| WM Waste Management Inc. | Add +2.0% | 0.12% | +0.03 |
| MO Altria Group Inc. | Add +0.8% | 0.11% | +0.02 |
| UNP Union Pacific Corp. | Add +1.8% | 0.16% | +0.02 |
| BROS Dutch Bros Inc. Class A | Add +0.5% | 0.08% | +0.02 |
| CI The Cigna Group | Add +0.2% | 0.07% | +0.02 |
| CBOE Cboe Global Markets Inc. | Add +0.3% | 0.06% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.09% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.8% | 0.08% | +0.01 |
| ADBE Adobe Inc. | Add +10.8% | 0.22% | +0.01 |
| MSFT Microsoft Corp. | Add +3.0% | 3.44% | +0.01 |
| DHR Danaher Corp. | Add +5.2% | 0.16% | +0.00 |
| MS Morgan Stanley | Add +0.8% | 0.16% | +0.00 |
| MRK Merck & Co. Inc. | Add +2.4% | 0.13% | +0.00 |
| R Ryder System Inc. | Add +0.2% | 0.06% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +0.1% | 0.11% | −0.00 |
| PNC PNC Financial Services Group | Add +0.1% | 0.19% | −0.00 |
| AXP American Express Co. | Add +0.1% | 0.21% | −0.00 |
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 |