Aljian Capital Management, LLC

Name: Aljian Capital Management, LLC 13F holdings, Q1 2025
Creator: Aljian Capital Management, LLC
Published: 2025-04-25

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

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%
BROS Dutch Bros Inc. Class A	0.08%	5,314	$328K	Add +0.5%
MDLZ Mondelez International Inc. Class A	0.08%	4,811	$326K	Reduce -14.2%
RACE Ferrari NV	0.08%	750	$321K	No change
RDDT Reddit Inc. Class A	0.08%	3,038	$319K	New
LVS Las Vegas Sands Corp.	0.07%	7,721	$298K	Reduce -7.8%
CI The Cigna Group	0.07%	889	$292K	Add +0.2%
PSX Phillips 66	0.07%	2,311	$285K	Reduce -8.5%
TSLA Tesla Inc.	0.06%	1,043	$270K	Add +6.4%
MGM MGM Resorts International	0.06%	8,342	$247K	No change
CBOE Cboe Global Markets Inc.	0.06%	1,091	$247K	Add +0.3%
KKR KKR & Co. Inc.	0.06%	2,104	$243K	Add +0.1%
R Ryder System Inc.	0.06%	1,629	$234K	Add +0.2%
NFG National Fuel Gas Co.	0.05%	2,807	$222K	New
KO The Coca-Cola Co.	0.05%	2,828	$203K	New
HBAN Huntington Bancshares Inc.	0.05%	12,725	$191K	Reduce -11.0%
FEMY Femasys Inc.	0.01%	24,268	$30K	No change
SMRT Smartrent Inc.	0.00%	15,853	$19K	No change

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