$118 Million is the total value of Aljian Capital Management, LLC's 52 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $17,026,000 | +18.2% | 9,561 | -0.3% | 14.46% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,363,000 | +20.3% | 51,059 | +1.2% | 10.50% | +2.7% |
| AAPL | Sell | APPLE INC | $11,984,000 | +15.5% | 63,089 | -4.1% | 10.18% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,909,000 | +14.3% | 10,119 | +1.5% | 10.11% | -2.5% |
| NFLX | Buy | NETFLIX INC | $7,896,000 | +37.0% | 22,145 | +2.8% | 6.70% | +16.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,372,000 | +13.5% | 5,431 | +0.2% | 5.41% | -3.1% |
| V | Sell | VISA INC | $3,391,000 | +17.9% | 21,713 | -0.3% | 2.88% | +0.7% |
| BA | Sell | BOEING CO | $3,144,000 | +15.3% | 8,243 | -2.5% | 2.67% | -1.6% |
| CRM | Buy | SALESFORCE COM INC | $2,917,000 | +28.4% | 18,417 | +11.0% | 2.48% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,832,000 | +15.6% | 9,435 | +0.8% | 2.40% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,778,000 | +1.8% | 11,237 | +2.5% | 2.36% | -13.1% |
| SYK | Sell | STRYKER CORP | $2,714,000 | +23.4% | 13,740 | -2.1% | 2.30% | +5.3% |
| INTU | Buy | INTUIT | $2,165,000 | +39.4% | 8,281 | +5.0% | 1.84% | +19.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,162,000 | +0.5% | 8,020 | -8.7% | 1.84% | -14.2% |
| SPLK | Buy | SPLUNK INC | $2,056,000 | +22.2% | 16,501 | +2.8% | 1.75% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $1,917,000 | +15.1% | 25,793 | -0.2% | 1.63% | -1.8% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,890,000 | +19.8% | 9,157 | +0.8% | 1.60% | +2.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,554,000 | +76.2% | 10,574 | +53.4% | 1.32% | +50.2% |
| NVDA | Sell | NVIDIA CORP | $1,505,000 | +16.2% | 8,384 | -13.5% | 1.28% | -0.8% |
| MMM | Sell | 3M CO | $1,313,000 | +8.5% | 6,318 | -0.5% | 1.12% | -7.4% |
| FDX | Sell | FEDEX CORP | $1,284,000 | -0.6% | 7,077 | -11.6% | 1.09% | -15.2% |
| HD | Sell | HOME DEPOT INC | $1,213,000 | +4.1% | 6,322 | -6.8% | 1.03% | -11.1% |
| W | Sell | WAYFAIR INCcl a | $1,142,000 | +42.6% | 7,693 | -13.4% | 0.97% | +21.7% |
| TSLA | Sell | TESLA INC | $1,123,000 | -19.3% | 4,013 | -4.1% | 0.95% | -31.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,106,000 | +242.4% | 6,751 | +153.9% | 0.94% | +192.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,011,000 | +18.7% | 9,048 | +3.6% | 0.86% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $967,000 | +30.3% | 8,199 | +12.3% | 0.82% | +11.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $788,000 | +16.2% | 35,259 | +2.5% | 0.67% | -0.9% |
| FMC | Sell | F M C CORP | $757,000 | -4.7% | 9,850 | -8.2% | 0.64% | -18.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $676,000 | +12.7% | 4,836 | +4.0% | 0.57% | -3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $653,000 | +6.4% | 4,549 | -6.2% | 0.55% | -9.3% |
| NEE | Sell | NEXTERA ENERGY INC | $576,000 | +8.1% | 2,979 | -2.9% | 0.49% | -7.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $492,000 | +1.0% | 3,934 | -12.3% | 0.42% | -13.8% |
| FB | Sell | FACEBOOK INCcl a | $455,000 | +15.2% | 2,730 | -9.5% | 0.39% | -1.8% |
| DWDP | Sell | DOWDUPONT INC | $420,000 | -14.8% | 7,888 | -14.4% | 0.36% | -27.1% |
| YETI | New | YETI HLDGS INC | $414,000 | – | 13,700 | +100.0% | 0.35% | – |
| OGE | Sell | OGE ENERGY CORP | $397,000 | +2.8% | 9,217 | -6.5% | 0.34% | -12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $394,000 | +24.3% | 2,465 | +1.9% | 0.34% | +6.3% |
| DLTR | Sell | DOLLAR TREE INC | $386,000 | +13.9% | 3,672 | -2.3% | 0.33% | -2.7% |
| ABT | Sell | ABBOTT LABS | $359,000 | +0.3% | 4,488 | -9.2% | 0.30% | -14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $358,000 | +8.5% | 1,260 | -20.1% | 0.30% | -7.3% |
| CAT | CATERPILLAR INC DEL | $352,000 | +6.7% | 2,600 | 0.0% | 0.30% | -8.8% | |
| AMGN | Sell | AMGEN INC | $351,000 | -8.1% | 1,850 | -5.6% | 0.30% | -21.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $349,000 | +0.6% | 3,450 | -2.8% | 0.30% | -14.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $337,000 | -33.0% | 2,043 | -35.6% | 0.29% | -42.8% |
| SRCE | Sell | 1ST SOURCE CORP | $302,000 | +11.0% | 6,735 | -0.3% | 0.26% | -5.5% |
| ABBV | Sell | ABBVIE INC | $251,000 | -28.5% | 3,113 | -18.1% | 0.21% | -39.0% |
| CSCO | Sell | CISCO SYS INC | $248,000 | +21.0% | 4,585 | -3.2% | 0.21% | +3.4% |
| BAC | Sell | BANK AMER CORP | $245,000 | +11.9% | 8,894 | -0.0% | 0.21% | -4.6% |
| CVX | CHEVRON CORP NEW | $240,000 | +13.2% | 1,950 | 0.0% | 0.20% | -3.3% | |
| HXL | Sell | HEXCEL CORP NEW | $223,000 | -25.7% | 3,225 | -38.3% | 0.19% | -36.6% |
| PLUG | PLUG POWER INC | $24,000 | +100.0% | 10,000 | 0.0% | 0.02% | +66.7% | |
| CELG | Exit | CELGENE CORP | $0 | – | -5,544 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 21.3% |
| AMAZON COM INC | 23 | Q2 2024 | 19.8% |
| COSTCO WHSL CORP NEW | 23 | Q2 2024 | 15.3% |
| ALPHABET INC | 23 | Q2 2024 | 12.2% |
| ALPHABET INC | 23 | Q2 2024 | 5.7% |
| NETFLIX INC | 23 | Q2 2024 | 6.7% |
| NVIDIA CORPORATION | 23 | Q2 2024 | 11.4% |
| DECKERS OUTDOOR CORP | 23 | Q2 2024 | 5.5% |
| UNITEDHEALTH GROUP INC | 23 | Q2 2024 | 3.4% |
| VISA INC | 23 | Q2 2024 | 3.1% |
View Aljian Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
View Aljian Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.